Back to EMG Holdings, L.P.
Q2 2026 13F filing
Updated 27 days ago21 disclosed positions worth $125.2M
Portfolio value
$125.2M
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $18.7M | 25.0K | 14.91% | — |
| 2 | V VVR INVESCO EXCH TRADED FD TR II | $17.2M | 844.4K | 13.74% | — |
| 3 | E EFC-PD ELLINGTON FINANCIAL INC | $15.3M | 1.12M | 12.21% | — |
| 4 | A AMH-PH AMERICAN HOMES 4 RENT | $9.1M | 270.0K | 7.23% | — |
| 5 | H HD HOME DEPOT INC | $8.8M | 25.0K | 7.04% | — |
| 6 | P PFSI PENNYMAC FINL SVCS INC NEW | $8.7M | 100.0K | 6.96% | — |
| 7 | E ETHA ISHARES TR | $8.6M | 100.0K | 6.90% | — |
| 8 | I INVH INVITATION HOMES INC | $8.5M | 280.0K | 6.76% | — |
| 9 | P PMTV PENNYMAC MTG INVT TR | $6.5M | 572.1K | 5.15% | — |
| 10 | C CCS CENTURY COMMUNITIES INC | $3.2M | 44.1K | 2.52% | — |
| 11 | R RKLB ROCKET COS INC | $3.1M | 200.0K | 2.52% | — |
| 12 | M MDU MFA FINL INC | $3.1M | 317.1K | 2.45% | — |
| 13 | O OC OWENS CORNING NEW | $2.4M | 15.0K | 1.90% | — |
| 14 | C CPT CAMDEN PPTY TR | $2.3M | 20.2K | 1.85% | — |
| 15 | M MGPI M/I HOMES INC | $2.1M | 13.3K | 1.71% | — |
| 16 | F FAF FIRST AMERN FINL CORP | $2.1M | 30.0K | 1.64% | — |
| 17 | M MAA-PI MID-AMER APT CMNTYS INC | $2.1M | 14.8K | 1.64% | — |
| 18 | R RDN RADIAN GROUP INC | $1.9M | 50.0K | 1.50% | — |
| 19 | O OPRT OPORTUN FINL CORP | $794K | 139.1K | 0.63% | — |
| 20 | E ELLA ELLINGTON CREDIT COMPANY | $659K | 149.1K | 0.53% | — |
| 21 | B BLNE BEELINE HOLDINGS INC | $239K | 195.8K | 0.19% | — |