Informed Momentum Co LLC
CIK 1510989
13F filing for Q2 2026・No. 2,392
- Holdings
- US$1.12B
- Quarter change
- +US$256.11M
- Entries
- 268
- Net bought (estimate)
- +US$47.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 122
- Sold out 127
- Cut 130
- Added 15
- Corporate actions 0
- Unchanged 1
Largest holdings
268 stocks worth US$1.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Blackrock IncFunds - Equities ETF | Added | 504,854 | US$35.71M | 3.18% |
| VICRVicor CorpCommon Stock | Cut | 39,729 | US$15.09M | 1.34% |
| BEBloom Energy CorpCommon Stock | Cut | 49,663 | US$15.03M | 1.34% |
| GHGuardant Health IncCommon Stock | New | 81,304 | US$12.2M | 1.09% |
| BrightSpring Health Services IncCommon Stock | Cut | 160,466 | US$11.19M | 1.00% |
| CECOCECO Environmental CorpCommon Stock | New | 120,677 | US$10.95M | 0.98% |
| SITMSiTime CorpCommon Stock | Cut | 14,062 | US$10.48M | 0.93% |
| SPHRSphere Entertainment CoCommon Stock | Cut | 60,037 | US$10.39M | 0.93% |
| VIAVViavi Solutions IncCommon Stock | Cut | 216,164 | US$10.32M | 0.92% |
| SMTCSemtech CorpCommon Stock | New | 63,295 | US$10.24M | 0.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.