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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

Institutional Manager · CIK 0001847772

EMC Capital Management

HOUSTON, TX · File #028-21069

Latest AUM
$211,386
Positions
307
Top-10 Concentration
89.8%
Filings
12

Sector Allocation

Financials
18.1%$38,313
Technology
7.3%$15,511
Healthcare
2.0%$4,270
Industrials
1.4%$3,042
Energy
1.3%$2,803
Real Estate
0.5%$1,060
Materials
0.5%$1,016

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD S&P 50092290836383,371$51,05528.35%
2INVESCO QQQ TRUSIVZ58,798$35,30119.60%
3ALPHABET INC-CGOOG105,350$25,65814.25%
4VANGUARD GRW ETF92290873642,719$20,48911.38%
5AMAZON.COM INCAMZN86,235$18,93510.52%
6NVIDIA CORPNVDA19,000$3,5451.97%
7PALANTIR TECHN-APLTR11,362$2,0731.15%
8SPDR S&P 500 ETFSPY2,935$1,9551.09%
9CROWDSTRIKE HO-ACRWD3,000$1,4710.82%
10TRADE DESK INC-A88339J10524,651$1,2080.67%
11MR COOPER GROUP62482R1074,275$9010.50%
12ARK NEXT GENERAT00214Q4014,935$8620.48%
13ORACLE CORPORCL-PD3,000$8440.47%
14UNITEDHEALTH GRPUNH2,250$7770.43%
15MICRON TECHMU4,500$7530.42%
16MONGODB INCMDB2,370$7360.41%
17SNOWFLAKE INCSNOW3,060$6900.38%
18BROADCOM INCAVGO2,000$6600.37%
19TESLA INCTSLA1,300$5780.32%
20ARM HOLDINGS PLC0420682053,900$5520.31%