EMC Capital Management quarter change: USA Stocks, Reduced
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).
- GOOG: Country of operation United States; Class COM; Shares 2025-12-31 105,350; Shares 2026-06-30 105,300.
- MU: Country of operation United States; Class COM; Shares 2025-12-31 1,750; Shares 2026-06-30 1,250.
- ORCL: Country of operation United States; Class COM; Shares 2025-12-31 4,600; Shares 2026-06-30 3,200.
- UPST: Country of operation United States; Class COM; Shares 2025-12-31 11,050; Shares 2026-06-30 6,600.
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.
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