EMC Capital Management, LLC is an SEC-registered investment adviser based in Houston, TX that reports managing 1 hedge fund on Form ADV. It reports $218.9 million in regulatory assets under management. Its private funds, of all types, hold $72.0 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +19.2% 2025 YTD through Dec 31 (S&P 500: +16.4%), based on 13F filings. Over a longer period they returned an estimated +31.9% from Q3 2024 to Q4 2025, compared with +25.3% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $218.9 millionForm ADV Item 5.F
- Gross assets of private funds
- $72.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 1Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 167761
- Latest Form ADV
- 03/18/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q4 2025 | +5.3% | +2.4% |
| Q3 2025 | +10.9% | +7.8% |
| Q2 2025 | +11.5% | +10.4% |
| Q1 2025 | -8.5% | -4.5% |
| Q4 2024 | +7.8% | +2.1% |
| Q3 2024 | +2.7% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Vanguard S&P 500 ETF$57.2 million
- Invesco QQQ Trust$42.6 million
- Ishares Russell 2000 ETF$38.7 million
- Alphabet, Inc Non-voting Class$36.7 million
- Amazon Com Inc Com$21.0 million
- Vanguard Growth ETF$16.2 million
- Nvidia Corp$6.1 million
- Mercadolibre Inc$5.6 million
- Ishares Russell 2000 Growth$5.4 million
- Netflix Inc Com$2.5 million
As of 2026-06-30, from 13F filing by EMC Capital Management.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures