EMG Holdings, L.P.
CIK 0001478394 · OLD GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.2M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
14.9%
BKLNPUT
INVESCO EXCH TRADED FD TR II
13.7%
EFC
ELLINGTON FINANCIAL INC
12.2%
AMH
AMERICAN HOMES 4 RENT
7.2%
HDCALL
HOME DEPOT INC
7.0%
PFSICALL
PENNYMAC FINL SVCS INC NEW
7.0%
TLTPUT
ISHARES TR
6.9%
INVH
INVITATION HOMES INC
6.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.