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Informed Momentum Co LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1510989
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Sector Allocation

  • Technology38.1%$428.2M
  • Healthcare17.1%$192.2M
  • Industrials15.2%$170.2M
  • Consumer Discretionary5.6%$62.4M
  • Financials5.5%$62.0M
  • Energy5.4%$60.7M
  • Communication Services3.9%$43.9M
  • Other3.2%$35.7M
  • Materials2.8%$31.1M
  • Consumer Staples2.0%$23.0M

AUM History

13fpro.ai/research/fund/informed-momentum-co-llc-1510989

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/informed-momentum-co-llc-1510989

Informed Momentum Co LLC 13F holdings — Q2 2026

$1.1B portfolio (+29.6% QoQ) · 268 holdings · Q2 2026 13F · top 10 are 13% of the stock portfolio

All holdings — Informed Momentum Co LLC (Q2 2026)

268 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
DOCN$DOCNDigitalOcean Holdings, Inc.$9.5M-11%
MOD$MODMODINE MANUFACTURING CO$9.3M-2%
RVMD$RVMDRevolution Medicines, Inc.$9.2M-2%
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$9.0M-2%
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$9.0M-2%
TTMI$TTMITTM TECHNOLOGIES INC$8.9M-50%
SEI$SEISolaris Energy Infrastructure, Inc.$8.9M-2%
FORM$FORMFORMFACTOR INC$8.9M-24%
VPG$VPGVishay Precision Group, Inc.$8.8M-42%
ALNT$ALNTALLIENT INC$8.6M+205%
VSAT$VSATVIASAT INC$8.6M-13%
COHU$COHUCOHU INC$8.6MNew
DY$DYDYCOM INDUSTRIES INC$8.5M-14%
PLPC$PLPCPREFORMED LINE PRODUCTS CO$8.2M-2%
NWPX$NWPXNWPX Infrastructure, Inc.$8.2M+239%

What changed in Q2 2026

Against the previous quarter's 13F: 122 new, 12 added to, 133 trimmed, 127 sold out. Share-count changes; largest moves by dollar size first.

New positions (122)

  • GH$GHGuardant Health, Inc.$12.2M

    first bought this quarter

  • CECO$CECOCECO ENVIRONMENTAL CORP$11.0M

    first bought this quarter

  • SMTC$SMTCSEMTECH CORP$10.2M

    first bought this quarter

  • COHU$COHUCOHU INC$8.6M

    first bought this quarter

  • ENVA$ENVAEnova International, Inc.$8.0M

    first bought this quarter

  • PSMT$PSMTPRICESMART INC$7.9M

    first bought this quarter

+116 more in the Excel export

Added to (12)

  • Blackrock Inc - Funds - Equities ETF+381%

    now $35.7M

  • ALNT$ALNTALLIENT INC+205%

    now $8.6M · held 5 qtrs

  • NWPX$NWPXNWPX Infrastructure, Inc.+239%

    now $8.2M · held 3 qtrs, 3 adds in a row

  • ETON$ETONEton Pharmaceuticals, Inc.+225%

    now $5.7M · held 2 qtrs, 2 adds in a row

  • APLD$APLDApplied Digital Corp.+87%

    now $5.7M · held 2 qtrs, 2 adds in a row

  • WULF$WULFTERAWULF INC.+52%

    now $6.7M · held 4 qtrs

+6 more in the Excel export

Trimmed (133)

  • LASR$LASRNLIGHT, INC.-60%

    now $6.9M · held 5 qtrs, 3 trims in a row

  • TTMI$TTMITTM TECHNOLOGIES INC-50%

    now $8.9M · held 7 qtrs, 4 trims in a row

  • AXTI$AXTIAXT INC-72%

    now $3.1M

  • VPG$VPGVishay Precision Group, Inc.-42%

    now $8.8M · held 3 qtrs

  • FN$FNFabrinet-60%

    now $3.8M · held 5 qtrs, 4 trims in a row

  • MYRG$MYRGMYR GROUP INC.-39%

    now $7.6M · held 2 qtrs

+127 more in the Excel export

Sold out (127)

  • AEIS$AEISADVANCED ENERGY INDUSTRIES INCwas $14.4M

    held 4 qtrs

  • NXT$NXTNextpower Inc.was $8.5M

    held 2 qtrs

  • GLNG$GLNGGOLAR LNG LTDwas $8.3M

    held 1 qtr

  • DAN$DANDANA Incwas $6.7M

    held 1 qtr

  • PRAX$PRAXPraxis Precision Medicines, Inc.was $6.1M

    held 2 qtrs

  • FSLY$FSLYFastly, Inc.was $6.0M

+121 more in the Excel export

Firm AUM (Form ADV): $1.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Informed Momentum Co LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Informed Momentum?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Informed Momentum's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-17.0%

Value-weighted move of the 10 largest stock positions

Turnover

50%

Last quarter; 186% over the last 4

Top 10 weight

13%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

20%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Informed Momentum Co LLC disclosed 268 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $VICR and $BE. During the quarter the fund opened 122 new positions and exited 127 — including a new stake in $GH and a full exit from $AEIS. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from Informed Momentum Co LLC’s Form 13F-HR filing with the SEC under CIK 1510989.

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managers whose biggest positions overlap Informed Momentum's
EMERALD ADVISERS, LLC$4.25B 13F book · 10 shared top holdingsGHCECOSMTCMODDRIEHAUS CAPITAL MANAGEMENT LLC$17.26B 13F book · 8 shared top holdingsGHVICRCECOSITMEMERALD MUTUAL FUND ADVISERS TRUST$2.85B 13F book · 10 shared top holdingsGHCECOSMTCMODFULLER & THALER ASSET MANAGEMENT, INC.$36.70B 13F book · 6 shared top holdingsBEGHDOCNMODWhale Rock Capital Management LLC$12.46B 13F book · 6 shared top holdingsBESITMVIAVMTSINEEDHAM INVESTMENT MANAGEMENT LLC$3.33B 13F book · 8 shared top holdingsVICRCECOFORMVPG

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AI-Powered Hedge Fund Analysis: Informed Momentum Co LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Informed Momentum Co LLC (SEC CIK: 1510989), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Informed Momentum Co LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.