The Analysis of EMC Capital Management's Holdings & P&L


Currently, EMC Capital Management holds 304 types of securities in its portfolio with a total value $225.1K. In the most recent quarter, they have increased their positions in IWM (+18.7K shares, valued at $4.6K), NVDA (+10.1K shares, valued at $1.9K), IWC (+11.7K shares, valued at $1.9K); decreased their positions in VUG (-10.6K shares, valued at $5.2K), MU (-2.8K shares, valued at $949.1428571428571), AMZN (-2.0K shares, valued at $494.7587107496883); initiated new positions in IWM (+18.7K shares, valued at $4.6K), IWC (+11.7K shares, valued at $1.9K), RKT (+40.0K shares, valued at $774).


1M P&L
+5.0M+5.00%
3M P&L
-62.8M-37.51%
HY P&L
-64.8M-38.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A25.2K
25.7%
2Internet Retail20.9K
21.4%
3Software - Infrastructure7.0K
7.1%

Top Industries by Stock Count

1Banks - Regional39 stocks
13.5%
2Software - Infrastructure13 stocks
4.5%
3Software - Application12 stocks
4.2%
Stock Holdings
VANGUARD S&P 500
VANGUARD S&P 500
1.06%
Shares84.3K
Event2025-12-31
Filed2026-03-09
INVESCO QQQ TRUS
INVESCO QQQ TRUS
0.60%
Shares59.1K
Event2025-12-31
Filed2026-03-09
ALPHABET INC-C
ALPHABET INC-C
0.00%
Shares105.3K
Event2025-12-31
Filed2026-03-09
AMZN
AMAZON.COM INC
-2.32%
Shares84.2K
Event2025-12-31
Filed2026-03-09
VUG
VANGUARD GRW ETF
-24.91%
Shares32.1K
Event2025-12-31
Filed2026-03-09
NVDA
NVIDIA CORP
53.16%
Shares29.1K
Event2025-12-31
Filed2026-03-09
IWM
ISHARES RUSSELL
New
Shares18.7K
Event2025-12-31
Filed2026-03-09
SPY
SS S&P 500 ET-US
0.00%
Shares2.9K
Event2025-12-31
Filed2026-03-09
PLTR
PALANTIR TECHN-A
0.00%
Shares11.4K
Event2025-12-31
Filed2026-03-09
TTD
TRADE DESK INC-A
106.69%
Shares51.0K
Event2025-12-31
Filed2026-03-09
IWC
ISHARES MICRO-CA
New
Shares11.7K
Event2025-12-31
Filed2026-03-09
CRWD
CROWDSTRIKE HO-A
0.00%
Shares3.0K
Event2025-12-31
Filed2026-03-09
NFLX
NETFLIX INC
28400.00%
Shares14.3K
Event2025-12-31
Filed2026-03-09
ORCL
ORACLE CORP
53.33%
Shares4.6K
Event2025-12-31
Filed2026-03-09
BROADCOM INC
BROADCOM INC
25.00%
Shares2.5K
Event2025-12-31
Filed2026-03-09
ZS
ZSCALER INC
779.07%
Shares3.8K
Event2025-12-31
Filed2026-03-09
RKT
ROCKET COS INC-A
New
Shares40.0K
Event2025-12-31
Filed2026-03-09
ARKW
ARK NEXT GENERAT
-1.11%
Shares4.9K
Event2025-12-31
Filed2026-03-09
TSLA
TESLA INC
15.38%
Shares1.5K
Event2025-12-31
Filed2026-03-09
UNH
UNITEDHEALTH GRP
-17.78%
Shares1.9K
Event2025-12-31
Filed2026-03-09
MU
MICRON TECH
-61.11%
Shares1.8K
Event2025-12-31
Filed2026-03-09
MDB
MONGODB INC
-42.19%
Shares1.4K
Event2025-12-31
Filed2026-03-09
UPST
UPSTART HOLDINGS
12.18%
Shares11.1K
Event2025-12-31
Filed2026-03-09
SANM
SANMINA CORP
-15.01%
Shares3.3K
Event2025-12-31
Filed2026-03-09
JAZZ
JAZZ PHARMACEUTI
-15.01%
Shares2.8K
Event2025-12-31
Filed2026-03-09
SHOP
SHOPIFY INC - A
0.00%
Shares2.8K
Event2025-12-31
Filed2026-03-09
CNO
CNO FINANCIAL GR
-15.00%
Shares10.8K
Event2025-12-31
Filed2026-03-09
MSFT
MICROSOFT CORP
0.00%
Shares909
Event2025-12-31
Filed2026-03-09
R
RYDER SYSTEM INC
-15.01%
Shares2.2K
Event2025-12-31
Filed2026-03-09
UGI
UGI CORP
-15.00%
Shares11.1K
Event2025-12-31
Filed2026-03-09
EXEL
EXELIXIS INC
-15.00%
Shares9.0K
Event2025-12-31
Filed2026-03-09
MTG
MGIC INVT CORP
-15.00%
Shares13.4K
Event2025-12-31
Filed2026-03-09
AAPL
APPLE INC
0.07%
Shares1.5K
Event2025-12-31
Filed2026-03-09
ARM
ARM HOLDINGS PLC
-16.67%
Shares3.3K
Event2025-12-31
Filed2026-03-09
MARVELL TECHNOLO
MARVELL TECHNOLO
290.91%
Shares4.3K
Event2025-12-31
Filed2026-03-09
AMKR
AMKOR TECH INC
-15.00%
Shares8.8K
Event2025-12-31
Filed2026-03-09
ASB
ASSOC BANC-CORP
-15.00%
Shares12.8K
Event2025-12-31
Filed2026-03-09
META
META PLATFORMS-A
65.79%
Shares504
Event2025-12-31
Filed2026-03-09
BPOP
POPULAR INC
-8.86%
Shares2.6K
Event2025-12-31
Filed2026-03-09
CRUS
CIRRUS LOGIC INC
-15.00%
Shares2.6K
Event2025-12-31
Filed2026-03-09
PRIM
PRIMORIS SERVICE
-15.01%
Shares2.3K
Event2025-12-31
Filed2026-03-09
COLB
COLUMBIA BANKING
-15.00%
Shares9.8K
Event2025-12-31
Filed2026-03-09
UTHR
UNITED THERAPEUT
-15.01%
Shares555
Event2025-12-31
Filed2026-03-09
NFG
NATL FUEL GAS CO
-15.01%
Shares3.3K
Event2025-12-31
Filed2026-03-09
NTB
BANK NT BUTTERFI
-15.00%
Shares5.3K
Event2025-12-31
Filed2026-03-09
NXST
NEXSTAR MEDIA
-14.97%
Shares1.3K
Event2025-12-31
Filed2026-03-09
PLAB
PHOTRONICS INC
-15.00%
Shares8.2K
Event2025-12-31
Filed2026-03-09
AMG
AFFIL MANAGERS
-14.99%
Shares902
Event2025-12-31
Filed2026-03-09
BLX
BANCO LATINOAM-E
-15.00%
Shares5.8K
Event2025-12-31
Filed2026-03-09
HWC
HANCOCK WHITNEY
-15.00%
Shares4.0K
Event2025-12-31
Filed2026-03-09
ZION
ZIONS BANCORP NA
-15.00%
Shares4.3K
Event2025-12-31
Filed2026-03-09
FHN
FIRST HORIZON CO
-15.00%
Shares10.6K
Event2025-12-31
Filed2026-03-09
OSK
OSHKOSH CORP
-14.98%
Shares2.0K
Event2025-12-31
Filed2026-03-09
NOW
SERVICENOW INC
600.00%
Shares1.8K
Event2025-12-31
Filed2026-03-09
JXN
JACKSON FI-A
-15.01%
Shares2.3K
Event2025-12-31
Filed2026-03-09
AXS
AXIS CAPITAL
-15.01%
Shares2.3K
Event2025-12-31
Filed2026-03-09
HALO
HALOZYME THERAPE
-14.99%
Shares3.5K
Event2025-12-31
Filed2026-03-09
RDN
RADIAN GROUP INC
-15.01%
Shares6.5K
Event2025-12-31
Filed2026-03-09
SNOW
SNOWFLAKE INC
-65.36%
Shares1.1K
Event2025-12-31
Filed2026-03-09
ABBV
ABBVIE INC
0.68%
Shares1.0K
Event2025-12-31
Filed2026-03-09
INGR
INGREDION INC
-15.00%
Shares2.1K
Event2025-12-31
Filed2026-03-09
U
UNITY SOFTWARE I
0.00%
Shares5.0K
Event2025-12-31
Filed2026-03-09
CNX
CNX RESOURCES CO
-15.00%
Shares6.0K
Event2025-12-31
Filed2026-03-09
HAFC
HANMI FINL CORP
-15.00%
Shares8.1K
Event2025-12-31
Filed2026-03-09
DINO
HF SINCLAIR CORP
-15.00%
Shares4.7K
Event2025-12-31
Filed2026-03-09
OUTFRONT MEDIA I
OUTFRONT MEDIA I
-15.00%
Shares9.1K
Event2025-12-31
Filed2026-03-09
OZK
BANK OZK
-15.00%
Shares4.7K
Event2025-12-31
Filed2026-03-09
KBH
KB HOME
-15.00%
Shares3.8K
Event2025-12-31
Filed2026-03-09
OFG
OFG BANCORP
-15.00%
Shares5.2K
Event2025-12-31
Filed2026-03-09
MLI
MUELLER INDS
-14.98%
Shares1.9K
Event2025-12-31
Filed2026-03-09
CSGS
CSG SYSTEMS INTL
-14.99%
Shares2.7K
Event2025-12-31
Filed2026-03-09
GIII
G III APPAREL
-14.99%
Shares7.1K
Event2025-12-31
Filed2026-03-09
GTES
GATES INDUSTRIAL
-15.00%
Shares9.5K
Event2025-12-31
Filed2026-03-09
FBP
FIRST BANCORP PR
-15.00%
Shares9.7K
Event2025-12-31
Filed2026-03-09
TPH
TRI POINTE HOMES
-15.00%
Shares6.2K
Event2025-12-31
Filed2026-03-09
HRMY
HARMONY BIOSCIE
-15.00%
Shares5.2K
Event2025-12-31
Filed2026-03-09
AGCO
AGCO CORP
-14.98%
Shares1.9K
Event2025-12-31
Filed2026-03-09
EPR
EPR PROPERTIES
-14.99%
Shares3.9K
Event2025-12-31
Filed2026-03-09
MAT
MATTEL INC
-15.00%
Shares9.7K
Event2025-12-31
Filed2026-03-09
MTDR
MATADOR RESOURCE
-15.00%
Shares4.5K
Event2025-12-31
Filed2026-03-09
AVT
AVNET INC
-15.01%
Shares3.9K
Event2025-12-31
Filed2026-03-09
BWA
BORGWARNER INC
-14.99%
Shares4.2K
Event2025-12-31
Filed2026-03-09
EIG
EMPLOYERS HOLDIN
-15.01%
Shares4.2K
Event2025-12-31
Filed2026-03-09
LIVN
LIVANOVA PLC
-15.00%
Shares2.9K
Event2025-12-31
Filed2026-03-09
SNX
TD SYNNEX CORP
-14.99%
Shares1.2K
Event2025-12-31
Filed2026-03-09
QCOM
QUALCOMM INC
0.00%
Shares1.0K
Event2025-12-31
Filed2026-03-09
HP
HELMERICH & PAYN
-15.00%
Shares6.2K
Event2025-12-31
Filed2026-03-09
SBRA
SABRA HEALTH CAR
-15.00%
Shares9.3K
Event2025-12-31
Filed2026-03-09
PSMT
PRICESMART INC
-15.01%
Shares1.4K
Event2025-12-31
Filed2026-03-09
ATGE
ADTALEM GLOBAL E
-9.89%
Shares1.7K
Event2025-12-31
Filed2026-03-09
CPF
CENTRAL PACIFIC
-15.00%
Shares5.5K
Event2025-12-31
Filed2026-03-09
GPOR
GULFPORT ENERGY
-15.01%
Shares821
Event2025-12-31
Filed2026-03-09
NOV
NOV INC
-15.00%
Shares10.8K
Event2025-12-31
Filed2026-03-09
ABM
ABM INDUSTRIES
-15.00%
Shares4.0K
Event2025-12-31
Filed2026-03-09
TDC
TERADATA CORP
-15.00%
Shares5.5K
Event2025-12-31
Filed2026-03-09
LBRT
LIBERTY ENERGY I
-12.06%
Shares9.0K
Event2025-12-31
Filed2026-03-09
WKC
WORLD KINECT COR
-15.00%
Shares7.0K
Event2025-12-31
Filed2026-03-09
CSV
CARRIAGE SERVICE
-15.00%
Shares3.9K
Event2025-12-31
Filed2026-03-09
ATKR
ATKORE INC
-15.00%
Shares2.6K
Event2025-12-31
Filed2026-03-09
CSTM
CONSTELLIUM SE
-15.00%
Shares8.6K
Event2025-12-31
Filed2026-03-09
GSBC
GREAT SOUTHN BAN
-15.01%
Shares2.6K
Event2025-12-31
Filed2026-03-09
PRDO
PERDOCEO EDUCATI
-15.00%
Shares5.4K
Event2025-12-31
Filed2026-03-09
ASO
ACADEMY SPORTS
-15.00%
Shares3.1K
Event2025-12-31
Filed2026-03-09
BKU
BANKUNITED INC
-15.00%
Shares3.5K
Event2025-12-31
Filed2026-03-09
FULT
FULTON FINANCIAL
-15.00%
Shares8.1K
Event2025-12-31
Filed2026-03-09
LNC
LINCOLN NATL CRP
-15.00%
Shares3.5K
Event2025-12-31
Filed2026-03-09
SKYW
SKYWEST INC
-14.98%
Shares1.5K
Event2025-12-31
Filed2026-03-09
CPRX
CATALYST PHARMAC
-15.01%
Shares6.5K
Event2025-12-31
Filed2026-03-09
OCFC
OCEANFIRST FINL
-15.00%
Shares8.5K
Event2025-12-31
Filed2026-03-09
SLVM
SYLVAMO CORP
-15.00%
Shares3.1K
Event2025-12-31
Filed2026-03-09
CUZ
COUSINS PROP
-15.00%
Shares5.8K
Event2025-12-31
Filed2026-03-09
GBDC
GOLUB CAPITAL BD
-15.00%
Shares10.8K
Event2025-12-31
Filed2026-03-09
SNV
SYNOVUS FINL
-15.00%
Shares2.9K
Event2025-12-31
Filed2026-03-09
VNT
VONTIER CORP
-15.01%
Shares3.9K
Event2025-12-31
Filed2026-03-09
BBT
BEACON FINANCIAL
-15.00%
Shares5.5K
Event2025-12-31
Filed2026-03-09
AN
AUTONATION INC
-14.95%
Shares694
Event2025-12-31
Filed2026-03-09
BUSE
FIRST BUSEY CORP
-15.00%
Shares6.0K
Event2025-12-31
Filed2026-03-09
TGNA
TEGNA INC
-15.00%
Shares7.3K
Event2025-12-31
Filed2026-03-09
AAT
AMERICAN ASSETS
-15.00%
Shares7.4K
Event2025-12-31
Filed2026-03-09
OSBC
OLD SECOND BNCRP
-15.00%
Shares7.2K
Event2025-12-31
Filed2026-03-09
GFF
GRIFFON CORP
-15.00%
Shares1.9K
Event2025-12-31
Filed2026-03-09
GPI
GROUP 1 AUTOMOTI
-14.94%
Shares353
Event2025-12-31
Filed2026-03-09
HLF
HERBALIFE LTD
-15.00%
Shares10.7K
Event2025-12-31
Filed2026-03-09
BTU
PEABODY ENERGY
-15.00%
Shares4.6K
Event2025-12-31
Filed2026-03-09
ADT
ADT INC
-15.00%
Shares16.9K
Event2025-12-31
Filed2026-03-09
RITM
RITHM CAPITAL CO
-15.00%
Shares12.5K
Event2025-12-31
Filed2026-03-09
SBH
SALLY BEAUTY HOL
-7.00%
Shares9.5K
Event2025-12-31
Filed2026-03-09
MBWM
MERCANTILE BANK
-14.99%
Shares2.8K
Event2025-12-31
Filed2026-03-09
HBNC
HORIZON BANCORP
-15.00%
Shares7.9K
Event2025-12-31
Filed2026-03-09
TOL
TOLL BROTHERS
-14.96%
Shares989
Event2025-12-31
Filed2026-03-09
FIHL
FIDELIS INSURANC
-15.00%
Shares6.7K
Event2025-12-31
Filed2026-03-09
HIW
HIGHWOODS PROP
-15.00%
Shares5.1K
Event2025-12-31
Filed2026-03-09
MUR
MURPHY OIL CORP
-14.99%
Shares4.2K
Event2025-12-31
Filed2026-03-09
GBX
GREENBRIER COS
-15.01%
Shares2.8K
Event2025-12-31
Filed2026-03-09
THFF
FIRST FINANCIAL
-14.99%
Shares2.1K
Event2025-12-31
Filed2026-03-09
TNL
TRAVEL LEISURE
-14.98%
Shares1.8K
Event2025-12-31
Filed2026-03-09
COLL
COLLEGIUM PHARMA
-15.01%
Shares2.8K
Event2025-12-31
Filed2026-03-09
PVH
PVH CORP
-15.02%
Shares1.9K
Event2025-12-31
Filed2026-03-09
YELP
YELP INC
-15.00%
Shares4.3K
Event2025-12-31
Filed2026-03-09
CHIMERA INV CORP
CHIMERA INV CORP
-15.00%
Shares10.3K
Event2025-12-31
Filed2026-03-09
NTCT
NETSCOUT SYSTEMS
-14.99%
Shares4.7K
Event2025-12-31
Filed2026-03-09
CMC
COMMERCIAL METAL
-14.99%
Shares1.8K
Event2025-12-31
Filed2026-03-09
KRG
KITE REALTY GROU
-15.00%
Shares5.2K
Event2025-12-31
Filed2026-03-09
RM
REGIONAL MANAGEM
-15.01%
Shares3.2K
Event2025-12-31
Filed2026-03-09
CORE NATURAL RES
CORE NATURAL RES
-14.99%
Shares1.4K
Event2025-12-31
Filed2026-03-09
UBER
UBER TECHNOLOGIE
-29.41%
Shares1.4K
Event2025-12-31
Filed2026-03-09
CAC
CAMDEN NATIONAL
-15.01%
Shares2.8K
Event2025-12-31
Filed2026-03-09
CATY
CATHAY GENERAL B
-15.01%
Shares2.5K
Event2025-12-31
Filed2026-03-09
CITIGROUP INC
CITIGROUP INC
0.00%
Shares1.0K
Event2025-12-31
Filed2026-03-09
GNW
GENWORTH FINANCI
-15.00%
Shares13.4K
Event2025-12-31
Filed2026-03-09
MTH
MERITAGE HOMES C
-14.99%
Shares1.8K
Event2025-12-31
Filed2026-03-09
ACHR
ARCHER AVIATIO-A
22.52%
Shares13.6K
Event2025-12-31
Filed2026-03-09
COIN
COINBASE GLOBA-A
New
Shares500
Event2025-12-31
Filed2026-03-09
IMXI
INTERNATIONAL MO
-15.00%
Shares7.8K
Event2025-12-31
Filed2026-03-09
ADEA
ADEIA INC
-15.00%
Shares6.9K
Event2025-12-31
Filed2026-03-09
STNG
SCORPIO TANKERS
-15.00%
Shares2.3K
Event2025-12-31
Filed2026-03-09
BA
BOEING CO
0.00%
Shares500
Event2025-12-31
Filed2026-03-09
WCC
WESCO INTL
-15.07%
Shares479
Event2025-12-31
Filed2026-03-09
BNL
BROADSTONE NET
-15.00%
Shares6.7K
Event2025-12-31
Filed2026-03-09
VLY
VALLEY NATL BANC
-15.00%
Shares9.9K
Event2025-12-31
Filed2026-03-09
HOPE
HOPE BANCORP INC
-15.00%
Shares10.5K
Event2025-12-31
Filed2026-03-09
RUSHA
RUSH ENTER-CL A
-14.98%
Shares2.1K
Event2025-12-31
Filed2026-03-09
OBDC
BLUE OWL CAPITAL
-15.00%
Shares9.1K
Event2025-12-31
Filed2026-03-09
TSLX
SIXTH STREET SPE
-15.00%
Shares5.2K
Event2025-12-31
Filed2026-03-09
SXC
SUNCOKE ENERGY I
-15.00%
Shares15.5K
Event2025-12-31
Filed2026-03-09
DHT
DHT HOLDINGS INC
-15.00%
Shares9.1K
Event2025-12-31
Filed2026-03-09
FNB
FNB CORP
-15.00%
Shares6.4K
Event2025-12-31
Filed2026-03-09
NMFC
NEW MOUNTAIN FIN
-15.00%
Shares11.8K
Event2025-12-31
Filed2026-03-09
OGN
ORGANON & CO
-15.00%
Shares15.2K
Event2025-12-31
Filed2026-03-09
HRB
H&R BLOCK INC
-15.02%
Shares2.5K
Event2025-12-31
Filed2026-03-09
APLE
APPLE HOSPITALIT
-15.00%
Shares9.1K
Event2025-12-31
Filed2026-03-09
DCOM
DIME COMMUNITY B
-14.99%
Shares3.6K
Event2025-12-31
Filed2026-03-09
LYB
LYONDELLBASELL-A
46.67%
Shares2.2K
Event2025-12-31
Filed2026-03-09
SNCY
SUN COUNTRY HOLD
-15.00%
Shares7.4K
Event2025-12-31
Filed2026-03-09
WAFD
WAFD INC
-15.01%
Shares3.3K
Event2025-12-31
Filed2026-03-09
CFFN
CAPITOL FEDERAL
-15.00%
Shares15.6K
Event2025-12-31
Filed2026-03-09
SCSC
SCANSOURCE INC
-14.99%
Shares2.6K
Event2025-12-31
Filed2026-03-09
DXC
DXC TECHNOLOGY C
-15.00%
Shares7.0K
Event2025-12-31
Filed2026-03-09
KRC
KILROY REALTY
-15.01%
Shares2.7K
Event2025-12-31
Filed2026-03-09
CTO
CTO REALTY GROWT
-14.99%
Shares5.5K
Event2025-12-31
Filed2026-03-09
BDC
BELDEN INC
-15.00%
Shares850
Event2025-12-31
Filed2026-03-09
NGVT
INGEVITY CORP
-15.01%
Shares1.7K
Event2025-12-31
Filed2026-03-09
HOG
HARLEY-DAVIDSON
-14.99%
Shares4.8K
Event2025-12-31
Filed2026-03-09
AMWD
AMER WOODMARK CO
-15.00%
Shares1.7K
Event2025-12-31
Filed2026-03-09
OXY
OCCIDENTAL PETE
New
Shares2.2K
Event2025-12-31
Filed2026-03-09
TKR
TIMKEN CO
-15.02%
Shares1.1K
Event2025-12-31
Filed2026-03-09
UVE
UNIVERSAL INSURA
-15.01%
Shares2.8K
Event2025-12-31
Filed2026-03-09
ETD
ETHAN ALLEN
-15.01%
Shares4.0K
Event2025-12-31
Filed2026-03-09
DLX
DELUXE CORP
-15.00%
Shares4.0K
Event2025-12-31
Filed2026-03-09
CROX
CROCS INC
-15.03%
Shares1.0K
Event2025-12-31
Filed2026-03-09
AMAL
AMALGAMATED FINA
-14.99%
Shares2.7K
Event2025-12-31
Filed2026-03-09
SB
SAFE BULKERS INC
-15.00%
Shares18.0K
Event2025-12-31
Filed2026-03-09
PEBO
PEOPLES BANC INC
-14.99%
Shares2.9K
Event2025-12-31
Filed2026-03-09
IBIT
ISHARES BITCOIN
0.00%
Shares1.6K
Event2025-12-31
Filed2026-03-09
KOP
KOPPERS HOLDINGS
-15.01%
Shares3.1K
Event2025-12-31
Filed2026-03-09
LKNCY
LUCKIN COFFE-ADR
0.00%
Shares2.5K
Event2025-12-31
Filed2026-03-09
CIO
CITY OFFICE REIT
-15.00%
Shares11.8K
Event2025-12-31
Filed2026-03-09
CIVI
CIVITAS RESOURCE
-14.99%
Shares3.0K
Event2025-12-31
Filed2026-03-09
GES
GUESS INC
-15.01%
Shares4.8K
Event2025-12-31
Filed2026-03-09
ENR
ENERGIZER HOLDIN
-15.01%
Shares4.0K
Event2025-12-31
Filed2026-03-09
FISI
FINANCIAL INST
-15.01%
Shares2.5K
Event2025-12-31
Filed2026-03-09
QUAD
QUAD GRAPHICS IN
-15.00%
Shares12.5K
Event2025-12-31
Filed2026-03-09
DNOW
DNOW INC
-15.00%
Shares5.8K
Event2025-12-31
Filed2026-03-09
XYZ
BLOCK INC
New
Shares1.1K
Event2025-12-31
Filed2026-03-09
APOG
APOGEE ENTERPR
-14.99%
Shares2.1K
Event2025-12-31
Filed2026-03-09
OI
O-I GLASS INC
-15.01%
Shares5.1K
Event2025-12-31
Filed2026-03-09
PK
PARK H&R INC
-15.00%
Shares7.1K
Event2025-12-31
Filed2026-03-09
BLMN
BLOOMIN' BRANDS
-15.00%
Shares12.0K
Event2025-12-31
Filed2026-03-09
IART
INTEGRA LIFESCIE
-1.76%
Shares6.0K
Event2025-12-31
Filed2026-03-09
WSBC
WESBANCO INC
-15.00%
Shares2.2K
Event2025-12-31
Filed2026-03-09
FCF
FIRST COMMON FIN
-15.00%
Shares4.3K
Event2025-12-31
Filed2026-03-09
GLOBAL MEDICAL R
GLOBAL MEDICAL R
-15.02%
Shares2.1K
Event2025-12-31
Filed2026-03-09
RWT
REDWOOD TRUST
-15.00%
Shares12.6K
Event2025-12-31
Filed2026-03-09
CENTA
CENTRAL GARDEN-A
-14.99%
Shares2.4K
Event2025-12-31
Filed2026-03-09
CGBD
CARLYLE SECURED
-15.00%
Shares5.5K
Event2025-12-31
Filed2026-03-09
ASIX
ADVANSIX INC
-5.16%
Shares3.9K
Event2025-12-31
Filed2026-03-09
PNNT
PENNANTPARK INVE
-15.00%
Shares11.3K
Event2025-12-31
Filed2026-03-09
UNITI GROUP INC
UNITI GROUP INC
-15.00%
Shares9.6K
Event2025-12-31
Filed2026-03-09
FSK
FS KKR CAPITAL C
-15.01%
Shares4.4K
Event2025-12-31
Filed2026-03-09
LOCO
EL POLLO LOCO HO
-4.93%
Shares6.2K
Event2025-12-31
Filed2026-03-09
SM
SM ENERGY CO
-15.00%
Shares3.5K
Event2025-12-31
Filed2026-03-09
ACCO
ACCO BRANDS CORP
-15.00%
Shares17.2K
Event2025-12-31
Filed2026-03-09
GEF
GREIF INC-CL A
-14.98%
Shares942
Event2025-12-31
Filed2026-03-09
IMKTA
INGLES MARKETS-A
-15.01%
Shares940
Event2025-12-31
Filed2026-03-09
LNTH
LANTHEUS HOLDING
-15.02%
Shares962
Event2025-12-31
Filed2026-03-09
EBF
ENNIS INC
-15.00%
Shares3.5K
Event2025-12-31
Filed2026-03-09
SPB
SPECTRUM BRANDS
-15.02%
Shares1.1K
Event2025-12-31
Filed2026-03-09
INMD
INMODE LTD
-14.99%
Shares4.1K
Event2025-12-31
Filed2026-03-09
GTM
ZOOMINFO TECH
-15.01%
Shares5.9K
Event2025-12-31
Filed2026-03-09
PDD
PDD HOLDINGS INC
-50.00%
Shares500
Event2025-12-31
Filed2026-03-09
NAVI
NAVIENT CORP
-15.01%
Shares4.6K
Event2025-12-31
Filed2026-03-09
ALKS
ALKERMES PLC
-14.99%
Shares2.1K
Event2025-12-31
Filed2026-03-09
EPC
EDGEWELL PERSONA
-15.00%
Shares3.4K
Event2025-12-31
Filed2026-03-09
MO
ALTRIA GROUP INC
100.00%
Shares1.0K
Event2025-12-31
Filed2026-03-09
PRGS
PROGRESS SOFTWAR
-14.98%
Shares1.3K
Event2025-12-31
Filed2026-03-09
CTBI
COMMUNI TRUST BA
-14.97%
Shares983
Event2025-12-31
Filed2026-03-09
UPWK
UPWORK INC
-15.01%
Shares2.8K
Event2025-12-31
Filed2026-03-09
ARCB
ARCBEST CORP
-14.95%
Shares711
Event2025-12-31
Filed2026-03-09
WGO
WINNEBAGO INDS
-14.97%
Shares1.3K
Event2025-12-31
Filed2026-03-09
WNC
WABASH NATIONAL
-15.00%
Shares6.1K
Event2025-12-31
Filed2026-03-09
CRI
CARTER'S INC
-15.03%
Shares1.6K
Event2025-12-31
Filed2026-03-09
PAG
PENSKE AUTOMOTIV
-14.96%
Shares324
Event2025-12-31
Filed2026-03-09
ARI
APOLLO COMMERCIA
-15.00%
Shares4.9K
Event2025-12-31
Filed2026-03-09
EVTC
EVERTEC INC
-15.02%
Shares1.6K
Event2025-12-31
Filed2026-03-09
PLTK
PLAYTIKA HOLDING
-15.00%
Shares12.3K
Event2025-12-31
Filed2026-03-09
ABR
ARBOR REALTY TRU
-15.00%
Shares6.0K
Event2025-12-31
Filed2026-03-09
PHIN
PHINIA INC
-15.01%
Shares742
Event2025-12-31
Filed2026-03-09
PII
POLARIS INC
-15.05%
Shares745
Event2025-12-31
Filed2026-03-09
TENCENT HOLD-ADR
TENCENT HOLD-ADR
20.00%
Shares600
Event2025-12-31
Filed2026-03-09
OSCR
OSCAR HEALTH -A
-80.15%
Shares2.6K
Event2025-12-31
Filed2026-03-09
DIN
DINE BRANDS GLOB
-15.01%
Shares1.4K
Event2025-12-31
Filed2026-03-09
HVT
HAVERTY FURNITUR
-15.01%
Shares1.9K
Event2025-12-31
Filed2026-03-09
MFA
MFA FINANCIAL
-15.00%
Shares4.9K
Event2025-12-31
Filed2026-03-09
ONB
OLD NATL BANCORP
-15.02%
Shares2.0K
Event2025-12-31
Filed2026-03-09
ILPT
INDUSTRIAL LOGIS
-15.00%
Shares7.9K
Event2025-12-31
Filed2026-03-09
REVIVA PHARMACEU
REVIVA PHARMACEU
New
Shares128.9K
Event2025-12-31
Filed2026-03-09
SCVL
SHOE CARNIVAL
-15.00%
Shares2.6K
Event2025-12-31
Filed2026-03-09
CRC
CALIFORNIA RESOU
New
Shares930
Event2025-12-31
Filed2026-03-09
ALAB
ASTERA LABS INC
-75.00%
Shares250
Event2025-12-31
Filed2026-03-09
VC
VISTEON CORP
-14.91%
Shares411
Event2025-12-31
Filed2026-03-09
VTV
VANGUARD VAL ETF
-89.25%
Shares200
Event2025-12-31
Filed2026-03-09
CRSP
CRISPR THERAPEUT
0.00%
Shares700
Event2025-12-31
Filed2026-03-09
GT
GOODYEAR TIRE
-15.00%
Shares4.3K
Event2025-12-31
Filed2026-03-09
PTEN
PATTERSON-UTI
-14.99%
Shares5.6K
Event2025-12-31
Filed2026-03-09
BDN
BRANDYWINE RLTY
-15.00%
Shares11.2K
Event2025-12-31
Filed2026-03-09
ALPHABET INC-A
ALPHABET INC-A
New
Shares100
Event2025-12-31
Filed2026-03-09
TEM
TEMPUS AI INC-A
-86.39%
Shares500
Event2025-12-31
Filed2026-03-09
QDEL
QUIDELORTHO CORP
-14.97%
Shares1.1K
Event2025-12-31
Filed2026-03-09
VXUS
VANGUARD TOTAL I
1.98%
Shares412
Event2025-12-31
Filed2026-03-09
MP
MP MATERIALS COR
New
Shares500
Event2025-12-31
Filed2026-03-09
SSTK
SHUTTERSTOCK INC
-15.02%
Shares1.6K
Event2025-12-31
Filed2026-03-09
KELYA
KELLY SERVICES-A
-15.01%
Shares3.4K
Event2025-12-31
Filed2026-03-09
NRG
NRG ENERGY
New
Shares200
Event2025-12-31
Filed2026-03-09
LYFT
LYFT INC-A
0.00%
Shares1.5K
Event2025-12-31
Filed2026-03-09
GOOD
GLADSTONE COMMER
-15.00%
Shares2.6K
Event2025-12-31
Filed2026-03-09
IRWD
IRONWOOD PHARMAC
-15.00%
Shares8.4K
Event2025-12-31
Filed2026-03-09
SGC
SUPERIOR GROUP O
-15.00%
Shares2.9K
Event2025-12-31
Filed2026-03-09
ARISTA NETWORKS
ARISTA NETWORKS
0.00%
Shares216
Event2025-12-31
Filed2026-03-09
VAC
MARRIOTT VACATIO
-14.98%
Shares471
Event2025-12-31
Filed2026-03-09
CVLG
COVENANT LOGISTI
-14.99%
Shares1.2K
Event2025-12-31
Filed2026-03-09
PBH
PRESTIGE CONSUME
-14.92%
Shares405
Event2025-12-31
Filed2026-03-09
HOOD
ROBINHOOD MARK-A
66.67%
Shares200
Event2025-12-31
Filed2026-03-09
SE
SEA LTD-ADR
0.00%
Shares165
Event2025-12-31
Filed2026-03-09
VBR
VANGUARD S/C V E
0.00%
Shares100
Event2025-12-31
Filed2026-03-09
DOCU
DOCUSIGN INC
0.00%
Shares300
Event2025-12-31
Filed2026-03-09
JAKK
JAKKS PACIFIC
-15.02%
Shares1.2K
Event2025-12-31
Filed2026-03-09
PKOH
PARK OHIO HLDGS
-14.97%
Shares954
Event2025-12-31
Filed2026-03-09
MAGN
MAGNERA CORP
-3.58%
Shares1.2K
Event2025-12-31
Filed2026-03-09
CRCL
CIRCLE INTERNET
292.16%
Shares200
Event2025-12-31
Filed2026-03-09
MELI
MERCADOLIBRE INC
0.00%
Shares8
Event2025-12-31
Filed2026-03-09
QCRH
QCR HOLDINGS INC
-14.89%
Shares200
Event2025-12-31
Filed2026-03-09
BKNG
BOOKING HOLDINGS
0.00%
Shares3
Event2025-12-31
Filed2026-03-09
SVC
SERVICE PROPERTI
-15.00%
Shares8.7K
Event2025-12-31
Filed2026-03-09
DDOG
DATADOG INC-A
0.00%
Shares110
Event2025-12-31
Filed2026-03-09
GEO
GEO GROUP INC
250.00%
Shares700
Event2025-12-31
Filed2026-03-09
ABNB
AIRBNB INC-A
0.00%
Shares80
Event2025-12-31
Filed2026-03-09
ARKG
ARK GENOMIC REVO
0.00%
Shares278
Event2025-12-31
Filed2026-03-09
ILMN
ILLUMINA INC
0.00%
Shares55
Event2025-12-31
Filed2026-03-09
GCO
GENESCO INC
-15.01%
Shares300
Event2025-12-31
Filed2026-03-09
FDP
FRESH DEL MONTE
-14.87%
Shares166
Event2025-12-31
Filed2026-03-09
NEU
NEWMARKET CORP
-18.18%
Shares9
Event2025-12-31
Filed2026-03-09
NBIS
NEBIUS GROUP NV
New
Shares50
Event2025-12-31
Filed2026-03-09
ZM
ZOOM COMMUNICATI
0.00%
Shares36
Event2025-12-31
Filed2026-03-09
GRAL
GRAIL INC
0.00%
Shares9
Event2025-12-31
Filed2026-03-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
EMC Capital Management Institutional Holdings, Portfolio & P&L β€” TradeFomo