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EMC Capital Management Last Quarter Change: USA Stocks, New

EMC Capital Management quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, EMC Capital Management opened 4 positions, added to 16, reduced 11, sold out of 245 and left 5 unchanged. The largest increase in value was MELI (+$5,615); the largest decrease was TTD (-$810).

  • NAVN: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-06-30 5,000.
  • ADBE: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-06-30 500.
  • HPE: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-06-30 1,335.
  • PANW: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-06-30 100.

Two Form 13F-HR filings compared (SEC CIK 1847772): 2025-12-31 (filed 2026-03-09) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
NAVN
NAVAN INC-CL A
United StatesCOM05,000+5,000$0$130+$130
ADBE
ADOBE INC
United StatesCOM0500+500$0$114+$114
HPE
HEWLETT PACKA
United StatesCOM01,335+1,335$0$62+$62
PANW
PALO ALTO NETWOR
United StatesCOM0100+100$0$34+$34

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