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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 Q3 2025 · Filed November 20, 2025 · Accession 0001847772-25-000005

Total Value
$211,386
Positions
307
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 50092290836383,371$51,05524.15%
2INVESCO QQQ TRUSIVZ58,798$35,30116.70%
3ALPHABET INC-CGOOG105,350$25,65812.14%
4VANGUARD GRW ETF92290873642,719$20,4899.69%
5AMAZON.COM INCAMZN86,235$18,9358.96%
6NVIDIA CORPNVDA19,000$3,5451.68%
7PALANTIR TECHN-APLTR11,362$2,0730.98%
8SPDR S&P 500 ETFSPY2,935$1,9550.92%
9CROWDSTRIKE HO-ACRWD3,000$1,4710.70%
10TRADE DESK INC-A88339J10524,651$1,2080.57%
11MR COOPER GROUP62482R1074,275$9010.43%
12ARK NEXT GENERAT00214Q4014,935$8620.41%
13ORACLE CORPORCL-PD3,000$8440.40%
14UNITEDHEALTH GRPUNH2,250$7770.37%
15MICRON TECHMU4,500$7530.36%
16MONGODB INCMDB2,370$7360.35%
17SNOWFLAKE INCSNOW3,060$6900.33%
18BROADCOM INCAVGO2,000$6600.31%
19TESLA INCTSLA1,300$5780.27%
20ARM HOLDINGS PLC0420682053,900$5520.26%
21CNO FINANCIAL GR12621E10312,668$5010.24%
22UPSTART HOLDINGSUPST9,850$5000.24%
23RYDER SYSTEM INCR2,632$4970.24%
24MICROSOFT CORPMSFT909$4710.22%
25SANMINA CORPSANM3,917$4510.21%
26MGIC INVT CORP55284810315,721$4460.21%
27EXELIXIS INCEXEL10,628$4390.21%
28UGI CORP90268110513,069$4350.21%
29JAZZ PHARMACEUTIJAZZ3,237$4270.20%
30SHOPIFY INC - ASHOP2,825$4200.20%
31ASSOC BANC-CORPASBA15,102$3880.18%
32CIRRUS LOGIC INCCRUS3,061$3840.18%
33APPLE INCAAPL1,469$3740.18%
34PRIMORIS SERVICE74164F1032,652$3640.17%
35POPULAR INCBPOPM2,856$3630.17%
36NATL FUEL GAS CONFG3,910$3610.17%
37VANGUARD VAL ETF9229087441,860$3470.16%
38BANCO LATINOAM-EP169941326,773$3110.15%
39HALOZYME THERAPEHALO4,155$3050.14%
40OSHKOSH CORPOSK2,329$3020.14%
41NEXSTAR MEDIANXST1,516$3000.14%
42INGREDION INCINGR2,434$2970.14%
43TEMPUS AI INCTEM3,675$2970.14%
44COLUMBIA BANKING19723610211,553$2970.14%
45HANCOCK WHITNEYHWCPZ4,746$2970.14%
46AMKOR TECH INCAMKR10,342$2940.14%
47HF SINCLAIR CORPDINO5,555$2910.14%
48ZIONS BANCORP NA9897011075,107$2890.14%
49ADTALEM GLOBAL EADT1,850$2860.14%
50KB HOMEKBH4,474$2850.13%
51BANK OZKOZKAP5,555$2830.13%
52FIRST HORIZON COFHN-PH12,471$2820.13%
53RADIAN GROUP INCRDN7,684$2780.13%
54GATES INDUSTRIALG3910810811,131$2760.13%
55UNITED THERAPEUTUTHR653$2740.13%
56JACKSON FI-AJXN-PA2,699$2730.13%
57BANK NT BUTTERFIG0772R2086,267$2690.13%
58OFG BANCORPOFG6,154$2680.13%
59VERONA PHAR-ADR9250501062,500$2670.13%
60EPR PROPERTIES26884U1094,563$2650.13%
61AXIS CAPITALG0692U1092,679$2570.12%
62AFFIL MANAGERSMGRE1,061$2530.12%
63FIRST BANCORP PR31867270611,403$2510.12%
64TRI POINTE HOMESTPH7,351$2500.12%
65OSCAR HEALTH -AOSCR13,100$2480.12%
66EMG MKT ETF-$INC3015058895,220$2420.11%
67AVNET INCAVT4,637$2420.11%
68PERDOCEO EDUCATIPRDO6,365$2400.11%
69MATADOR RESOURCEMTDR5,347$2400.11%
70ABBVIE INCABBV1,029$2380.11%
71HANMI FINL CORP4104952049,547$2360.11%
72AGCO CORPAGCO2,203$2360.11%
73SERVICENOW INCNOW250$2300.11%
74TD SYNNEX CORPSNX1,401$2290.11%
75CNX RESOURCES COCNX7,079$2270.11%
76G III APPARELGIII8,363$2230.11%
77META PLATFORMS-AMETA304$2230.11%
78PHOTRONICS INCPLAB9,645$2210.10%
79MUELLER INDS6247561022,176$2200.10%
80ABM INDUSTRIES0009571004,732$2180.10%
81BORGWARNER INCBWA4,923$2160.10%
82WORLD KINECT CORWKC8,282$2150.10%
83EMPLOYERS HOLDINEIG4,950$2100.10%
84PREMIER INC-CL APREM7,521$2090.10%
85CSG SYSTEMS INTL1263491093,189$2050.10%
86SABRA HEALTH CARSBRA10,995$2050.10%
87PRICESMART INCPSMT1,686$2040.10%
88CARRIAGE SERVICE1439051074,552$2030.10%
89UNITY SOFTWARE IU5,000$2000.09%
90UBER TECHNOLOGIEUBER2,040$2000.09%
91COUSINS PROP2227955026,861$1990.09%
92CENTRAL PACIFIC1547604096,480$1970.09%
93ASTERA LABS INCALAB1,000$1960.09%
94OUTFRONT MEDIA IOUT10,662$1950.09%
95VONTIER CORPVNT4,624$1940.09%
96HIGHWOODS PROP4312841086,025$1920.09%
97MATTEL INCMAT11,430$1920.09%
98ORGANON & COOGN17,843$1910.09%
99ATKORE INCATKR3,033$1900.09%
100PVH CORPPVH2,264$1900.09%
101GREAT SOUTHN BAN3909051073,064$1880.09%
102ACADEMY SPORTS &ASO3,699$1850.09%
103SKYWEST INCSKYW1,809$1820.09%
104GROUP 1 AUTOMOTIGPI415$1820.09%
105CELANESE CORPCE4,300$1810.09%
106LIVANOVA PLCLIVN3,420$1790.08%
107AUTONATION INCAN816$1790.08%
108AMERICAN ASSETSAAT8,731$1770.08%
109FULTON FINANCIAL3602711009,506$1770.08%
110GULFPORT ENERGYGPOR966$1750.08%
111OCEANFIRST FINL6752341089,952$1750.08%
112TEGNA INC87901J1058,554$1740.08%
113ADT INCADT19,930$1740.08%
114GOLUB CAPITAL BD38173M10212,729$1740.08%
115HARMONY BIOSCIEHRMY6,174$1700.08%
116GRIFFON CORPGFF2,227$1700.08%
117NOV INCNOV12,763$1690.08%
118SYNOVUS FINL87161C5013,427$1680.08%
119RITHM CAPITAL CORITM-PF14,715$1680.08%
120SALLY BEAUTY HOLSBH10,258$1670.08%
121QUALCOMM INCQCOM1,000$1660.08%
122FIRST BUSEY CORPBUSEP7,065$1640.08%
123LINCOLN NATL CRP5341871094,066$1640.08%
124SYLVAMO CORPSLVM3,679$1630.08%
125TOLL BROTHERSTOL1,163$1610.08%
126HELMERICH & PAYNHP7,249$1600.08%
127CHIMERA INV CORP16934Q80212,131$1600.08%
128BANKUNITED INCBKU4,134$1580.07%
129MERITAGE HOMES CMTH2,162$1570.07%
130HARLEY-DAVIDSONHOG5,596$1560.07%
131YELP INCYELP5,005$1560.07%
132BEACON FINANCIALBBT6,458$1530.07%
133SCORPIO TANKERSSTNG2,734$1530.07%
134CONSTELLIUM SECSTM10,152$1510.07%
135GREENBRIER COS3936571013,264$1510.07%
136CATALYST PHARMACCPRX7,677$1510.07%
137HORIZON BANCORPHBNC9,282$1490.07%
138MERCANTILE BANK5873761043,309$1490.07%
139SUNCOKE ENERGY ISXC18,246$1490.07%
140REGIONAL MANAGEM75902K1063,790$1480.07%
141H&R BLOCK INCBSQKZ2,917$1480.07%
142OLD SECOND BNCRPOSBC8,435$1460.07%
143PEABODY ENERGYBTU5,460$1450.07%
144NETSCOUT SYSTEMSNTCT5,562$1440.07%
145FIDELIS INSURANCFIHL7,907$1440.07%
146FIRST FINANCIAL3202181002,528$1430.07%
147VANGUARD FTSE EM9220428582,622$1420.07%
148CATHAY GENERAL B1491501042,965$1420.07%
149BROADSTONE NETBNL7,888$1410.07%
150SIXTH STREET SPETSLX6,120$1400.07%
151TERADATA CORPTDC6,518$1400.07%
152GENWORTH FINANCI37247D10615,721$1400.07%
153MURPHY OIL CORPMUR4,916$1400.07%
154ETHAN ALLENETD4,685$1380.07%
155KITE REALTY GROU49803T3006,161$1370.06%
156AMER WOODMARK COAMWD2,047$1370.06%
157VANGUARD FTSE AL9220427751,900$1360.06%
158ADEIA INCADEA8,078$1360.06%
159CORE NATURAL RESCNR1,634$1360.06%
160SCANSOURCE INCSCSC3,096$1360.06%
161BLUE OWL CAPITALOWL10,655$1360.06%
162KILROY REALTY49427F1083,192$1350.06%
163RUSH ENTER-CL ARUSHB2,516$1350.06%
164NEW MOUNTAIN FIN64755110013,906$1340.06%
165HOPE BANCORP INCHOPE12,328$1330.06%
166PDD HOLDINGS INCPDD1,000$1320.06%
167KRNSH-CSI CH INT5007673063,151$1320.06%
168TRAVEL LEISURE8941641022,169$1290.06%
169ZSCALER INCZS430$1290.06%
170APPLE HOSPITALITAPLE10,648$1280.06%
171DHT HOLDINGS INCDHT10,689$1280.06%
172INTERNATIONAL MOINTR9,146$1280.06%
173CAMDEN NATIONAL1330341083,298$1270.06%
174LIBERTY ENERGY ILBRT10,220$1260.06%
175DIME COMMUNITY B25432X1024,202$1250.06%
176VALLEY NATL BANC91979410711,675$1240.06%
177COMMERCIAL METALCMC2,142$1230.06%
178FNB CORP3025201017,575$1220.06%
179BELDEN INCBDC1,000$1200.06%
180WAFD INCWAFDP3,937$1190.06%
181WESCO INTL95082P105564$1190.06%
182CAPITOL FEDERAL14057J10118,387$1170.06%
183ENERGIZER HOLDINENR4,665$1160.05%
184CIVITAS RESOURCE17888H1033,549$1150.05%
185COLLEGIUM PHARMACOLL3,277$1150.05%
186DXC TECHNOLOGY CDXC8,201$1120.05%
187BOEING CO/THEBA-PA500$1080.05%
188INGEVITY CORPNGVT1,965$1080.05%
189ISHARES BITCOINIBIT1,643$1070.05%
190HERBALIFE LTDHLF12,641$1070.05%
191ARCHER AVIATIO-AACHR-WT11,100$1060.05%
192APOGEE ENTERPRAPOG2,441$1060.05%
193CTO REALTY GROWT22948Q1016,416$1050.05%
194DNOW INCDNOW6,793$1040.05%
195SUN COUNTRY HOLD8666831058,724$1030.05%
196SM ENERGY COSM4,114$1030.05%
197CROCS INCCROX1,231$1030.05%
198CITIGROUP INCC-PR1,000$1020.05%
199KOPPERS HOLDINGSKOP3,624$1010.05%
200PEOPLES BANC INCPEBO3,356$1010.05%
201BLOOMIN' BRANDSBLMN14,133$1010.05%
202TIMKEN COTKR1,312$990.05%
203CITY OFFICE REITCHCO13,826$960.05%
204LUCKIN COFFE-ADRLKNCY2,500$950.04%
205GUESS INC4016171055,678$950.04%
206SAFE BULKERS INCSB-PC21,147$940.04%
207PARK H&R INCPK8,405$930.04%
208MARVELL TECHNOLOMRVL1,100$920.04%
209QUAD GRAPHICS INQUAD14,737$920.04%
210DELUXE CORPDLX4,760$920.04%
211PENNANTPARK INVE70806210413,321$890.04%
212AMALGAMATED FINAAMAL3,203$870.04%
213INTEGRA LIFESCIEIART6,093$870.04%
214ARBOR REALTY TRUABR-PF7,113$870.04%
215FIRST COMMON FIN3198291075,113$870.04%
216REDWOOD TRUSTRWTQ14,866$860.04%
217UNIVERSAL INSURA91359V1073,257$860.04%
218GLOBAL MEDICAL R37954A3032,530$850.04%
219WESBANCO INCWSBCO2,606$830.04%
220CENTRAL GARDEN-ACENTA2,795$830.04%
221CARLYLE SECUREDCGBD6,521$820.04%
222EDGEWELL PERSONA28035Q1024,006$820.04%
223ACCO BRANDS CORPACCO20,263$810.04%
224FINANCIAL INST3175854042,991$810.04%
225ADVANSIX INCASIX4,109$800.04%
226FS KKR CAPITAL CFSK5,230$780.04%
227O-I GLASS INCOI6,004$780.04%
228INGLES MARKETS-A4570301041,106$770.04%
229ZOOMINFO TECHGTM6,997$760.04%
230ENNIS INCEBF4,141$760.04%
231LYONDELLBASELL-ALYB1,500$740.04%
232ALKERMES PLCALKS2,428$730.03%
233INMODE LTDINMD4,875$730.03%
234NAVIENT CORPJSM5,358$700.03%
235WABASH NATIONAL9295661077,126$700.03%
236PROGRESS SOFTWAR7433121001,575$690.03%
237UNITI GROUP INCUNIT11,249$690.03%
238PENSKE AUTOMOTIV70959W103381$660.03%
239GREIF INC-CL AGEF-B1,108$660.03%
240COMMUNI TRUST BA2041491081,156$650.03%
241SPECTRUM BRANDSSPB1,238$650.03%
242EVERTEC INCEVTC1,938$650.03%
243MODERNA INCMRNA2,500$650.03%
244ODP CORP/THE88337F1052,339$650.03%
245SHOE CARNIVALSCVL3,080$640.03%
246EL POLLO LOCO HOLOCO6,516$630.03%
247UPWORK INCUPWK3,345$620.03%
248NETFLIX INCNFLX50$600.03%
249APOLLO COMMERCIA03762U1055,813$590.03%
250LANTHEUS HOLDINGLNTH1,132$580.03%
251VISTEON CORPVC483$580.03%
252ARCBEST CORPARCB836$580.03%
253BERRY CORP08579X10115,245$580.03%
254PLAYTIKA HOLDINGPLTK14,440$560.03%
255BRANDYWINE RLTY10536820313,164$550.03%
256INDUSTRIAL LOGIS4562371069,278$540.03%
257SUPER MICRO COMPSMCI1,100$530.03%
258MFA FINANCIAL55272X6075,734$530.03%
259KELLY SERVICES-ABEKE3,964$520.02%
260OLD NATL BANCORP6800331072,357$520.02%
261CARTER'S INCCRI1,850$520.02%
262POLARIS INCPII877$510.02%
263PHINIA INCPHIN873$500.02%
264WINNEBAGO INDS9746371001,496$500.02%
265HAVERTY FURNITUR4195961012,285$500.02%
266REVIVA PHARMACEU76152G100128,915$480.02%
267CRISPR THERAPEUTCRSP700$450.02%
268TENCENT HOLD-ADRXHLD500$430.02%
269DINE BRANDS GLOBDIN1,659$410.02%
270SHUTTERSTOCK INCSSTK1,918$400.02%
271QUIDELORTHO CORPQDEL1,323$390.02%
272GLADSTONE COMMERGOODO3,114$380.02%
273GOODYEAR TIRE3825501015,086$380.02%
274SUPERIOR GROUP OSGC3,414$370.02%
275MARRIOTT VACATIOVAC554$370.02%
276PATTERSON-UTIPTEN6,616$340.02%
277ALTRIA GROUP INCMO500$330.02%
278LYFT INC-ALYFT1,500$330.02%
279ARISTA NETWORKSANET216$310.01%
280VANGUARD TOTAL I921909768404$300.01%
281COVENANT LOGISTICVLG1,374$300.01%
282PRESTIGE CONSUME74112D101476$300.01%
283SEA LTD-ADRSE165$290.01%
284SERVICE PROPERTI81761L10210,234$280.01%
285JAKKS PACIFICJAKK1,365$260.01%
286PARK OHIO HLDGSPKOH1,122$240.01%
287DOCUSIGN INCDOCU300$220.01%
288VANGUARD S/C V E922908611100$210.01%
289MERCADOLIBRE INCMELI8$190.01%
290QCR HOLDINGS INCQCRH235$180.01%
291ROBINHOOD MARK-A770700102120$170.01%
292BOOKING HOLDINGSBKNG3$160.01%
293DATADOG INC-ADDOG110$160.01%
294BYD CO-UNSP ADRBYDDF1,050$150.01%
295MAGNERA CORPMAGN1,200$140.01%
296IRONWOOD PHARMACIRWD9,866$130.01%
297GENESCO INCGCO353$100.00%
298AIRBNB INC-AABNB80$100.00%
299NEWMARKET CORPNEU11$90.00%
300ARK GENOMIC REVO00214Q302278$80.00%
301CIRCLE INTERNETCRCL51$70.00%
302FRESH DEL MONTEFDP195$70.00%
303ILLUMINA INCILMN55$50.00%
304GEO GROUP INC/THGEO200$40.00%
305ZOOM COMMUNICATIZM36$30.00%
306NAVITAS SEMICONDNVTS400$30.00%
307GRAIL INCGRAL9$10.00%