F/m Investments LLC
CIK 1834499
13F filing for Q2 2026・No. 1,658
- Holdings
- US$1.97B
- Quarter change
- +US$461.93M
- Entries
- 354
- Net bought (estimate)
- +US$322.54M
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 49
- Sold out 30
- Cut 135
- Added 136
- Corporate actions 2
- Unchanged 32
Largest holdings
352 stocks worth US$1.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE US AGGBD ET | Added | 1,487,215 | US$147.2M | 7.48% |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM | Added | 3,413,260 | US$144.07M | 7.32% |
| INVESCO EXCH TRADED FD TR IISHORT TERM TREAS | New | 1,034,448 | US$109.21M | 5.55% |
| GOOGLAlphabetCAP STK CL A | Cut | 220,535 | US$78.81M | 4.00% |
| AVGOBroadcomCOM | Cut | 186,662 | US$70.51M | 3.58% |
| AAPLAppleCOM | Added | 228,085 | US$65.99M | 3.35% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 728,304 | US$61M | 3.10% |
| NVDANvidiaCOM | Added | 294,630 | US$58.95M | 3.00% |
| MSFTMicrosoftCOM | Added | 136,050 | US$50.75M | 2.58% |
| AMZNAmazonCOM | Added | 208,488 | US$49.69M | 2.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.