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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EMC Capital Management

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001847772-25-000004

Total Value
$185,426
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 50092290836385,218$48,40726.11%
2INVESCO QQQ TRUSIVZ58,774$32,42217.49%
3AMAZON.COM INCAMZN86,235$18,91910.20%
4ALPHABET INC-CGOOG105,250$18,67010.07%
5VANGUARD GRW ETF92290873632,830$14,3937.76%
6NVIDIA CORPNVDA19,000$3,0021.62%
7SPDR S&P 500 ETFSPY2,935$1,8130.98%
8PALANTIR TECHN-APLTR11,362$1,5490.84%
9CROWDSTRIKE HO-ACRWD3,000$1,5280.82%
10MONGODB INCMDB5,420$1,1380.61%
11ARK NEXT GENERAT00214Q4014,935$7290.39%
12SNOWFLAKE INCSNOW3,060$6850.37%
13MR COOPER GROUP62482R1074,275$6380.34%
14UPSTART HOLDINGSUPST8,600$5560.30%
15MICRON TECHMU4,500$5550.30%
16BROADCOM INCAVGO2,000$5510.30%
17TRADE DESK INC-A88339J1057,151$5150.28%
18ARM HOLDINGS PLC0420682053,100$5010.27%
19CNO FINANCIAL GR12621E10312,668$4890.26%
20UGI CORP90268110513,069$4760.26%
21EXELIXIS INCEXEL10,628$4680.25%
22MICROSOFT CORPMSFT909$4520.24%
23MGIC INVT CORP55284810315,721$4380.24%
24ORACLE CORPORCL-PD2,000$4370.24%
25RYDER SYSTEM INCR2,632$4180.23%
26SANMINA CORPSANM3,917$3830.21%
27ASSOC BANC-CORPASBA15,102$3680.20%
28JAZZ PHARMACEUTIJAZZ3,237$3440.19%
29NATL FUEL GAS CONFG3,910$3310.18%
30INGREDION INCINGR2,434$3300.18%
31SHOPIFY INC - ASHOP2,825$3260.18%
32CIRRUS LOGIC INCCRUS3,061$3190.17%
33TESLA INCTSLA1,000$3180.17%
34POPULAR INCBPOPM2,856$3150.17%
35VERONA PHAR-ADR9250501063,270$3090.17%
36BANK NT BUTTERFIG0772R2086,267$2780.15%
37AXIS CAPITALG0692U1092,679$2780.15%
38RADIAN GROUP INCRDN7,684$2770.15%
39BANCO LATINOAM-EP169941326,773$2730.15%
40HANCOCK WHITNEYHWCPZ4,746$2720.15%
41COLUMBIA BANKING19723610211,553$2700.15%
42EPR PROPERTIES26884U1094,563$2660.14%
43ZIONS BANCORP NA9897011075,107$2650.14%
44OSHKOSH CORPOSK2,329$2640.14%
45FIRST HORIZON COFHN-PH12,471$2640.14%
46OFG BANCORPOFG6,154$2630.14%
47NEXSTAR MEDIANXST1,516$2620.14%
48BANK OZKOZKAP5,555$2610.14%
49APPLE INCAAPL1,269$2600.14%
50GATES INDUSTRIALG3910810811,131$2560.14%
51MATADOR RESOURCEMTDR5,347$2550.14%
52MODERNA INCMRNA9,000$2480.13%
53AVNET INCAVT4,637$2460.13%
54JACKSON FI-AJXN-PA2,699$2400.13%
55CNX RESOURCES COCNX7,079$2380.13%
56FIRST BANCORP PR31867270611,403$2380.13%
57KB HOMEKBH4,474$2370.13%
58HANMI FINL CORP4104952049,547$2360.13%
59WORLD KINECT CORWKC8,282$2350.13%
60ADTALEM GLOBAL EADT1,850$2350.13%
61TRI POINTE HOMESTPH7,351$2350.13%
62EMPLOYERS HOLDINEIG4,950$2340.13%
63HF SINCLAIR CORPDINO5,555$2280.12%
64AGCO CORPAGCO2,203$2270.12%
65MATTEL INCMAT11,430$2250.12%
66META PLATFORMS-AMETA304$2240.12%
67ABM INDUSTRIES0009571004,732$2230.12%
68AMKOR TECH INCAMKR10,342$2170.12%
69HALOZYME THERAPEHALO4,155$2160.12%
70ATKORE INCATKR3,033$2140.12%
71SPARTANNASH CO8472151007,908$2090.11%
72AFFIL MANAGERSMGRE1,061$2090.11%
73CARRIAGE SERVICE1439051074,552$2080.11%
74CSG SYSTEMS INTL1263491093,189$2080.11%
75PERDOCEO EDUCATIPRDO6,365$2080.11%
76PRIMORIS SERVICE74164F1032,652$2070.11%
77COUSINS PROP2227955026,861$2060.11%
78SABRA HEALTH CARSBRA10,995$2030.11%
79HARMONY BIOSCIEHRMY6,174$1950.11%
80GULFPORT ENERGYGPOR966$1940.10%
81TD SYNNEX CORPSNX1,401$1900.10%
82ASTERA LABS INCALAB2,100$1900.10%
83UBER TECHNOLOGIEUBER2,040$1900.10%
84ABBVIE INCABBV1,020$1890.10%
85UNITED THERAPEUTUTHR653$1880.10%
86HIGHWOODS PROP4312841086,025$1870.10%
87G III APPARELGIII8,363$1870.10%
88GOLUB CAPITAL BD38173M10212,729$1860.10%
89SKYWEST INCSKYW1,809$1860.10%
90SYLVAMO CORPSLVM3,679$1840.10%
91PHOTRONICS INCPLAB9,645$1820.10%
92CENTRAL PACIFIC1547604096,480$1820.10%
93GROUP 1 AUTOMOTIGPI415$1810.10%
94GREAT SOUTHN BAN3909051073,064$1800.10%
95SYNOVUS FINL87161C5013,427$1770.10%
96PRICESMART INCPSMT1,686$1770.10%
97OCEANFIRST FINL6752341089,952$1750.09%
98OUTFRONT MEDIA IOUT10,662$1740.09%
99ORGANON & COOGN17,843$1730.09%
100MUELLER INDS6247561022,176$1730.09%
101AMERICAN ASSETSAAT8,731$1720.09%
102YELP INCYELP5,005$1720.09%
103FULTON FINANCIAL3602711009,506$1710.09%
104VONTIER CORPVNT4,624$1710.09%
105ADT INCADT19,930$1690.09%
106CHIMERA INV CORP16934Q80212,131$1680.09%
107CATALYST PHARMACCPRX7,677$1670.09%
108ACADEMY SPORTS &ASO3,699$1660.09%
109RITHM CAPITAL CORITM-PF14,715$1660.09%
110PREMIER INC-CL APREM7,521$1650.09%
111BORGWARNER INCBWA4,923$1650.09%
112FIRST BUSEY CORPBUSEP7,065$1620.09%
113AUTONATION INCAN816$1620.09%
114GRIFFON CORPGFF2,227$1610.09%
115H&R BLOCK INCBSQKZ2,917$1600.09%
116QUALCOMM INCQCOM1,000$1590.09%
117NOV INCNOV12,763$1590.09%
118SUNCOKE ENERGY ISXC18,246$1570.08%
119PVH CORPPVH2,264$1550.08%
120SERVICENOW INCNOW150$1540.08%
121MERCANTILE BANK5873761043,309$1540.08%
122LIVANOVA PLCLIVN3,420$1540.08%
123BLUE OWL CAPITALOWL10,655$1530.08%
124WK KELLOGG CO92942W1079,448$1510.08%
125GREENBRIER COS3936571013,264$1500.08%
126OLD SECOND BNCRPOSBC8,435$1500.08%
127NEW MOUNTAIN FIN64755110013,906$1470.08%
128BANKUNITED INCBKU4,134$1470.08%
129SIXTH STREET SPETSLX6,120$1460.08%
130MERITAGE HOMES CMTH2,162$1450.08%
131TERADATA CORPTDC6,518$1450.08%
132TEGNA INC87901J1058,554$1430.08%
133HORIZON BANCORPHBNC9,282$1430.08%
134LINCOLN NATL CRP5341871094,066$1410.08%
135KITE REALTY GROU49803T3006,161$1400.08%
136NETSCOUT SYSTEMSNTCT5,562$1380.07%
137CELANESE CORPCE2,500$1380.07%
138FIRST FINANCIAL3202181002,528$1370.07%
139CATHAY GENERAL B1491501042,965$1350.07%
140CONSTELLIUM SECSTM10,152$1350.07%
141CAMDEN NATIONAL1330341083,298$1340.07%
142TOLL BROTHERSTOL1,163$1330.07%
143HOPE BANCORP INCHOPE12,328$1320.07%
144HARLEY-DAVIDSONHOG5,596$1320.07%
145FIDELIS INSURANCFIHL7,907$1310.07%
146ISHARES BITCOINIBIT2,143$1310.07%
147ETHAN ALLENETD4,685$1300.07%
148RUSH ENTER-CL ARUSHB2,516$1300.07%
149SCANSOURCE INCSCSC3,096$1290.07%
150BROADSTONE NETBNL7,888$1270.07%
151DXC TECHNOLOGY CDXC8,201$1250.07%
152CROCS INCCROX1,231$1250.07%
153APPLE HOSPITALITAPLE10,648$1240.07%
154BLOOMIN' BRANDSBLMN14,133$1220.07%
155GENWORTH FINANCI37247D10615,721$1220.07%
156UNITY SOFTWARE IU5,000$1210.07%
157KOPPERS HOLDINGSKOP3,624$1170.06%
158LIBERTY ENERGY ILBRT10,220$1170.06%
159DHT HOLDINGS INCDHT10,689$1160.06%
160BELDEN INCBDC1,000$1160.06%
161WAFD INCWAFDP3,937$1150.06%
162CORE NATURAL RESCNR1,634$1140.06%
163ADEIA INCADEA8,078$1140.06%
164DIME COMMUNITY B25432X1024,202$1130.06%
165CAPITOL FEDERAL14057J10118,387$1120.06%
166TRAVEL LEISURE8941641022,169$1120.06%
167MURPHY OIL CORPMUR4,916$1110.06%
168REGIONAL MANAGEM75902K1063,790$1110.06%
169CTO REALTY GROWT22948Q1016,416$1110.06%
170HELMERICH & PAYNHP7,249$1100.06%
171KILROY REALTY49427F1083,192$1100.06%
172FNB CORP3025201017,575$1100.06%
173FS KKR CAPITAL CFSK5,230$1090.06%
174HERBALIFE LTDHLF12,641$1090.06%
175AMER WOODMARK COAMWD2,047$1090.06%
176ARCHER AVIATIO-AACHR-WT10,000$1090.06%
177SCORPIO TANKERSSTNG2,734$1070.06%
178COMMERCIAL METALCMC2,142$1050.06%
179BOEING CO/THEBA-PA500$1050.06%
180WESCO INTL95082P105564$1040.06%
181VALLEY NATL BANC91979410711,675$1040.06%
182SUN COUNTRY HOLD8666831058,724$1030.06%
183PEOPLES BANC INCPEBO3,356$1020.06%
184SM ENERGY COSM4,114$1020.06%
185PROGRESS SOFTWAR7433121001,575$1010.05%
186DNOW INCDNOW6,793$1010.05%
187AMALGAMATED FINAAMAL3,203$1000.05%
188APOGEE ENTERPRAPOG2,441$990.05%
189ADVANSIX INCASIX4,109$980.05%
190CIVITAS RESOURCE17888H1033,549$980.05%
191COLLEGIUM PHARMACOLL3,277$970.05%
192TIMKEN COTKR1,312$950.05%
193SALLY BEAUTY HOLSBH10,258$950.05%
194ENERGIZER HOLDINENR4,665$940.05%
195EDGEWELL PERSONA28035Q1024,006$940.05%
196LUCKIN COFFE-ADRLKNCY2,500$930.05%
197LANTHEUS HOLDINGLNTH1,132$930.05%
198BILL HOLDINGS INBILL2,000$930.05%
199INTERNATIONAL MOINTR9,146$920.05%
200PENNANTPARK INVE70806210413,321$910.05%
201BERKSHIRE HILLSBBT3,645$910.05%
202UNIVERSAL INSURA91359V1073,257$900.05%
203CARLYLE SECUREDCGBD6,521$890.05%
204REDWOOD TRUSTRWTQ14,866$880.05%
205O-I GLASS INCOI6,004$880.05%
206GLOBAL MEDICAL R37954A20412,654$880.05%
207CENTRAL GARDEN-ACENTA2,795$870.05%
208PARK H&R INCPK8,405$860.05%
209CITIGROUP INCC-PR1,000$850.05%
210MARVELL TECHNOLOMRVL1,100$850.05%
211INGEVITY CORPNGVT1,965$850.05%
212FIRST COMMON FIN3198291075,113$830.04%
213QUAD GRAPHICS INQUAD14,737$830.04%
214WESBANCO INCWSBCO2,606$820.04%
215UNITI GROUP INCUNIT18,659$810.04%
216FINANCIAL INST3175854042,991$770.04%
217DELUXE CORPDLX4,760$760.04%
218WABASH NATIONAL9295661077,126$760.04%
219SAFE BULKERS INCSB-PC21,147$760.04%
220ARBOR REALTY TRUABR-PF7,113$760.04%
221NAVIENT CORPJSM5,358$760.04%
222ENNIS INCEBF4,141$750.04%
223INTEGRA LIFESCIEIART6,093$750.04%
224CITY OFFICE REITCHCO13,826$740.04%
225PEABODY ENERGYBTU5,460$730.04%
226ACCO BRANDS CORPACCO20,263$730.04%
227EL POLLO LOCO HOLOCO6,516$720.04%
228GREIF INC-CL AGEF-B1,108$720.04%
229ZSCALER INCZS230$720.04%
230BROOKLINE BANCRP11373M1076,698$710.04%
231ZOOMINFO TECHGTM6,997$710.04%
232INGLES MARKETS-A4570301041,106$700.04%
233INMODE LTDINMD4,875$700.04%
234EVERTEC INCEVTC1,938$700.04%
235GUESS INC4016171055,678$690.04%
236ALKERMES PLCALKS2,428$690.04%
237PLAYTIKA HOLDINGPLTK14,440$680.04%
238NETFLIX INCNFLX50$670.04%
239SPECTRUM BRANDSSPB1,238$660.04%
240PENSKE AUTOMOTIV70959W103381$650.04%
241ARCBEST CORPARCB836$640.03%
242OSCAR HEALTH -AOSCR3,000$640.03%
243COMMUNI TRUST BA2041491081,156$610.03%
244SHOE CARNIVALSCVL3,080$580.03%
245BRANDYWINE RLTY10536820313,164$560.03%
246CARTER'S INCCRI1,850$560.03%
247APOLLO COMMERCIA03762U1055,813$560.03%
248MFA FINANCIAL55272X6075,734$540.03%
249SUPER MICRO COMPSMCI1,100$540.03%
250GOODYEAR TIRE3825501015,086$530.03%
251PDD HOLDINGS INCPDD500$520.03%
252OLD NATL BANCORP6800331072,357$500.03%
253REVIVA PHARMACEU76152G100128,415$490.03%
254HAVERTY FURNITUR4195961012,285$460.02%
255KELLY SERVICES-ABEKE3,964$460.02%
256VISTEON CORPVC483$450.02%
257GLADSTONE COMMERGOODO3,114$450.02%
258UPWORK INCUPWK3,345$450.02%
259WINNEBAGO INDS9746371001,496$430.02%
260SNAP INC - ASNAP5,000$430.02%
261BERRY CORP08579X10115,245$420.02%
262ODP CORP/THE88337F1052,339$420.02%
263INDUSTRIAL LOGIS4562371069,278$420.02%
264MARRIOTT VACATIOVAC554$400.02%
265DINE BRANDS GLOBDIN1,659$400.02%
266PATTERSON-UTIPTEN6,616$390.02%
267ADOBE INCADBE100$390.02%
268PHINIA INCPHIN873$390.02%
269PRESTIGE CONSUME74112D101476$380.02%
270QUIDELORTHO CORPQDEL1,323$380.02%
271POLARIS INCPII877$360.02%
272SHUTTERSTOCK INCSSTK1,918$360.02%
273SUPERIOR GROUP OSGC3,414$350.02%
274VANGUARD VAL ETF922908744200$350.02%
275CRISPR THERAPEUTCRSP700$340.02%
276COVENANT LOGISTICVLG1,374$330.02%
277TENCENT HOLD-ADRXHLD500$320.02%
278LYONDELLBASELL-ALYB500$290.02%
279JAKKS PACIFICJAKK1,365$280.02%
280SEA LTD-ADRSE165$260.01%
281LYFT INC-ALYFT1,500$240.01%
282SERVICE PROPERTI81761L10210,234$240.01%
283ARISTA NETWORKSANET216$220.01%
284MERCADOLIBRE INCMELI8$210.01%
285VANGUARD TOTAL I921909768302$210.01%
286PARK OHIO HLDGSPKOH1,122$200.01%
287VANGUARD S/C V E922908611100$200.01%
288BOOKING HOLDINGSBKNG3$170.01%
289QCR HOLDINGS INCQCRH235$160.01%
290DATADOG INC-ADDOG110$150.01%
291MAGNERA CORPMAGN1,200$140.01%
292BYD CO-UNSP ADRBYDDF125$120.01%
293AIRBNB INC-AABNB80$110.01%
294ARK GENOMIC REVO00214Q302357$90.00%
295DOCUSIGN INCDOCU100$80.00%
296NEWMARKET CORPNEU11$80.00%
297GENESCO INCGCO353$70.00%
298IRONWOOD PHARMACIRWD9,866$70.00%
299FRESH DEL MONTEFDP195$60.00%
300ILLUMINA INCILMN55$50.00%
301ZOOM COMMUNICATIZM36$30.00%
302VERSUS SYS -CW26VS18,270$10.00%
303GRAIL INCGRAL9$00.00%