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DOSSIER · 13F-HR · Q4 2025

EMC Capital Management

$225M in tracked AUM across 304 positions as of Q4 2025.

EC
CIK 0001847772 · last filed Dec 31, 2025
Total AUM
$225M
as of Q4 2025
Holdings
304
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
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