F/M Investments LLC
13F Reported Value
ⓘ$2.0B
Holdings
354
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
F/M Investments LLC disclosed 354 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 46 new positions and exited 27 — including a new stake in $GNRC and a full exit from $ADSK. The portfolio is most concentrated in Other (30.7% of disclosed assets). All figures are sourced directly from F/M Investments LLC’s Form 13F-HR filing with the SEC under CIK 1834499.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE US AGGBD ET
—Quality
$147.2M1,487,215 shDIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$144.1M3,413,260 sh- —
Quality
$109.2M1,034,448 sh - 78.2
Quality
$78.8M220,535 sh - 84.5
Quality
$70.5M186,662 sh - 76.4
Quality
$66.0M228,085 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$61.0M728,304 sh- 85.9
Quality
$58.9M294,630 sh - 79.8
Quality
$50.8M136,050 sh - 68.7
Quality
$49.7M208,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $147.2M | 1,487,215 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $144.1M | 3,413,260 |
| — | $109.2M | 1,034,448 | |
| 78.2 | $78.8M | 220,535 | |
| 84.5 | $70.5M | 186,662 | |
| 76.4 | $66.0M | 228,085 | |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $61.0M | 728,304 |
| 85.9 | $58.9M | 294,630 | |
| 79.8 | $50.8M | 136,050 | |
| 68.7 | $49.7M | 208,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of F/M Investments LLC's 354 positions.
Showing top 10 of 354 holdings.
Sector Allocation
Other
$604.7M
Technology
$535.5M
Healthcare
$232.3M
Financials
$213.0M
Consumer Discretionary
$154.4M
Industrials
$121.2M
Energy
$34.8M
Utilities
$21.9M
Top Holdings — F/M Investments LLC (Q2 2026)
Top 150 of 354 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE US AGGBD ET | $147.2M | 7.5% | +5374% | — |
| 2 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $144.1M | 7.3% | +12% | — |
| 3 | Invesco Ltd. | $109.2M | 5.5% | NEW | — | |
| 4 | Alphabet Inc. | $78.8M | 4.0% | -0% | 78.2 | |
| 5 | Broadcom Inc. | $70.5M | 3.6% | -0% | 84.5 | |
| 6 | Apple Inc. | $66.0M | 3.4% | +1% | 76.4 | |
| 7 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $61.0M | 3.1% | +1% | — |
| 8 | NVIDIA CORP | $58.9M | 3.0% | +4% | 85.9 | |
| 9 | MICROSOFT CORP | $50.8M | 2.6% | +6% | 79.8 | |
| 10 | AMAZON COM INC | $49.7M | 2.5% | +2% | 68.7 | |
| 11 | — | RBB FD INC - F/M US TREASURY | $41.2M | 2.1% | -9% | — |
| 12 | — | RBB FD INC - FM OPPORTUNISTIC | $33.4M | 1.7% | +2% | — |
| 13 | Palo Alto Networks Inc | $32.6M | 1.6% | -25% | 65.5 | |
| 14 | Meta Platforms, Inc. | $31.2M | 1.6% | +0% | 79.6 | |
| 15 | ELI LILLY & Co | $29.5M | 1.5% | +1% | 87.5 | |
| 16 | — | RBB FD INC - F/M 3 YEAR INVES | $28.3M | 1.4% | +8% | — |
| 17 | Mastercard Inc | $26.4M | 1.3% | -0% | 85.1 | |
| 18 | HOME DEPOT, INC. | $21.1M | 1.1% | -2% | 60.3 | |
| 19 | ADVANCED MICRO DEVICES INC | $20.0M | 1.0% | +696% | 79.8 | |
| 20 | VISA INC. | $19.5M | 1.0% | +1% | 82.9 | |
| 21 | — | RBB FD INC - F M 10 YEAR INVE | $18.0M | 0.9% | -3% | — |
| 22 | Arista Networks, Inc. | $16.9M | 0.9% | +33% | 81.9 | |
| 23 | CATERPILLAR INC | $16.9M | 0.9% | -6% | 66.5 | |
| 24 | Eaton Corp plc | $14.8M | 0.8% | +9% | — | |
| 25 | INTUITIVE SURGICAL INC | $14.2M | 0.7% | +1% | 79.9 | |
| 26 | — | RBB FD INC - F/M HIGH YIELD | $14.2M | 0.7% | -2% | — |
| 27 | COSTCO WHOLESALE CORP /NEW | $14.1M | 0.7% | +0% | 66.2 | |
| 28 | JPMORGAN CHASE & CO | $14.1M | 0.7% | +4% | 70.7 | |
| 29 | IDEXX LABORATORIES INC /DE | $13.6M | 0.7% | -2% | 73.8 | |
| 30 | MARRIOTT INTERNATIONAL INC /MD/ | $13.6M | 0.7% | -3% | 61.7 | |
| 31 | NORTHROP GRUMMAN CORP /DE/ | $12.7M | 0.6% | -2% | 62.9 | |
| 32 | ROCKWELL AUTOMATION, INC | $12.5M | 0.6% | -2% | 63.6 | |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.5M | 0.6% | +294% | — |
| 34 | MICRON TECHNOLOGY INC | $11.4M | 0.6% | +726% | 86.2 | |
| 35 | Ulta Beauty, Inc. | $11.3M | 0.6% | -3% | 67.3 | |
| 36 | WASTE MANAGEMENT INC | $11.2M | 0.6% | -5% | 67.6 | |
| 37 | Travere Therapeutics, Inc. | $10.7M | 0.5% | +14% | 56.6 | |
| 38 | REGENERON PHARMACEUTICALS, INC. | $10.5M | 0.5% | -3% | 71 | |
| 39 | JOHNSON & JOHNSON | $9.9M | 0.5% | +0% | 69 | |
| 40 | GENERAC HOLDINGS INC. | $9.9M | 0.5% | NEW | 54.4 | |
| 41 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.7M | 0.5% | -6% | — |
| 42 | — | RBB FD INC - F M 2YEAR INVES | $9.6M | 0.5% | +5% | — |
| 43 | CISCO SYSTEMS, INC. | $9.5M | 0.5% | -0% | 70.3 | |
| 44 | JACOBS SOLUTIONS INC. | $9.5M | 0.5% | -3% | 64.3 | |
| 45 | LivaNova PLC | $9.4M | 0.5% | +2% | — | |
| 46 | SPDR S&P 500 ETF TRUST | $9.4M | 0.5% | +5% | — | |
| 47 | Johnson Controls International plc | $9.4M | 0.5% | -4% | — | |
| 48 | — | ISHARES TR - 0-3 MNTH TREASRY | $9.0M | 0.5% | NEW | — |
| 49 | Cogent Biosciences, Inc. | $8.9M | 0.5% | +1% | — | |
| 50 | O REILLY AUTOMOTIVE INC | $8.8M | 0.5% | -10% | 67.4 | |
| 51 | — | ISHARES TR - CORE S&P SCP ETF | $8.5M | 0.4% | -3% | — |
| 52 | CHIPOTLE MEXICAN GRILL INC | $8.4M | 0.4% | -3% | 65.1 | |
| 53 | Guardant Health, Inc. | $8.3M | 0.4% | +2% | 39 | |
| 54 | Spyre Therapeutics, Inc. | $8.2M | 0.4% | -7% | — | |
| 55 | — | RBB FD INC - FM ULTRASHORT TR | $7.8M | 0.4% | +145% | — |
| 56 | HONEYWELL INTERNATIONAL INC | $7.7M | 0.4% | -51% | 65 | |
| 57 | CORCEPT THERAPEUTICS INC | $7.7M | 0.4% | +72% | 57.8 | |
| 58 | Honeywell Aerospace Inc. | $7.6M | 0.4% | NEW | — | |
| 59 | — | RBB FD INC - F/M ULTRASHORT T | $7.3M | 0.4% | +67% | — |
| 60 | NETFLIX INC | $6.8M | 0.3% | +705% | 78.8 | |
| 61 | CHEVRON CORP | $6.8M | 0.3% | -4% | 62.8 | |
| 62 | Xylem Inc. | $6.7M | 0.3% | -5% | 65.8 | |
| 63 | RTX Corp | $6.7M | 0.3% | +10% | 73.2 | |
| 64 | Marvell Technology, Inc. | $6.5M | 0.3% | NEW | 76.5 | |
| 65 | EXXON MOBIL CORP | $6.3M | 0.3% | -5% | 57.9 | |
| 66 | AbbVie Inc. | $6.2M | 0.3% | -1% | 72.6 | |
| 67 | NUCOR CORP | $6.1M | 0.3% | -3% | 61.7 | |
| 68 | Mirum Pharmaceuticals, Inc. | $6.0M | 0.3% | +1% | 35 | |
| 69 | Blackstone Inc. | $5.9M | 0.3% | -3% | 74.4 | |
| 70 | ORACLE CORP | $5.6M | 0.3% | +3% | 66.2 | |
| 71 | TEXAS INSTRUMENTS INC | $5.6M | 0.3% | -2% | 73.4 | |
| 72 | UNION PACIFIC CORP | $5.6M | 0.3% | -2% | 69.7 | |
| 73 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $5.5M | 0.3% | +0% | — |
| 74 | BillionToOne, Inc. | $5.2M | 0.3% | +158% | 61.9 | |
| 75 | CYTOKINETICS INC | $5.2M | 0.3% | +106% | 28.1 | |
| 76 | ECOLAB INC. | $5.1M | 0.3% | -4% | 63.3 | |
| 77 | TJX COMPANIES INC /DE/ | $5.1M | 0.3% | -2% | 68.7 | |
| 78 | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.9M | 0.3% | -1% | 61.4 | |
| 79 | UNITED THERAPEUTICS Corp | $4.9M | 0.3% | +7% | 71.3 | |
| 80 | MORGAN STANLEY | $4.8M | 0.2% | +19% | 75.8 | |
| 81 | LOCKHEED MARTIN CORP | $4.6M | 0.2% | -2% | 65.6 | |
| 82 | LAM RESEARCH CORP | $4.5M | 0.2% | +24% | 79.4 | |
| 83 | Veradermics, Inc | $4.4M | 0.2% | NEW | — | |
| 84 | Walmart Inc. | $4.4M | 0.2% | +7% | 60.2 | |
| 85 | Trevi Therapeutics, Inc. | $4.4M | 0.2% | +1% | — | |
| 86 | NEKTAR THERAPEUTICS | $4.2M | 0.2% | -1% | 9.7 | |
| 87 | Savara Inc | $4.1M | 0.2% | +1% | — | |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.2% | +36% | 70 | |
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.8M | 0.2% | +0% | — |
| 90 | HCA Healthcare, Inc. | $3.8M | 0.2% | -3% | 68.9 | |
| 91 | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 0.2% | +9% | 73.7 | |
| 92 | NEXTERA ENERGY INC | $3.7M | 0.2% | -2% | 64.6 | |
| 93 | Dianthus Therapeutics, Inc. /DE/ | $3.5M | 0.2% | NEW | 22.6 | |
| 94 | TransMedics Group, Inc. | $3.4M | 0.2% | +29% | 67.2 | |
| 95 | Tesla, Inc. | $3.4M | 0.2% | +34% | 53.9 | |
| 96 | UNITEDHEALTH GROUP INC | $3.3M | 0.2% | +13% | 62.7 | |
| 97 | Axsome Therapeutics, Inc. | $3.3M | 0.2% | +1% | 40.8 | |
| 98 | BlackRock, Inc. | $3.2M | 0.2% | -2% | 70 | |
| 99 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $3.1M | 0.2% | NEW | — |
| 100 | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.2% | +10% | — | |
| 101 | ENTERGY CORP /DE/ | $2.9M | 0.1% | +33% | 59.5 | |
| 102 | QUANTA SERVICES, INC. | $2.9M | 0.1% | +30% | 72.1 | |
| 103 | SYSCO CORP | $2.8M | 0.1% | -3% | 54.7 | |
| 104 | Alphabet Inc. | $2.8M | 0.1% | -0% | 78.2 | |
| 105 | BANK OF AMERICA CORP /DE/ | $2.8M | 0.1% | -0% | 67.6 | |
| 106 | STRYKER CORP | $2.7M | 0.1% | -8% | 72.1 | |
| 107 | PALVELLA THERAPEUTICS, INC. | $2.7M | 0.1% | +26% | — | |
| 108 | Medtronic plc | $2.6M | 0.1% | +23% | 68.7 | |
| 109 | HARTFORD INSURANCE GROUP, INC. | $2.6M | 0.1% | +18% | 71.6 | |
| 110 | ICU MEDICAL INC/DE | $2.5M | 0.1% | -15% | 49 | |
| 111 | METLIFE INC | $2.5M | 0.1% | -0% | 56.2 | |
| 112 | QUALCOMM INC/DE | $2.5M | 0.1% | +30% | 70.5 | |
| 113 | Corvus Pharmaceuticals, Inc. | $2.5M | 0.1% | +67% | — | |
| 114 | Viridian Therapeutics, Inc.\DE | $2.5M | 0.1% | NEW | 27.2 | |
| 115 | UNITED RENTALS, INC. | $2.2M | 0.1% | +41% | 63.9 | |
| 116 | PROCTER & GAMBLE Co | $2.2M | 0.1% | -18% | 64.6 | |
| 117 | — | SELECT SECTOR SPDR TR - --- | $2.1M | 0.1% | -0% | — |
| 118 | Credo Technology Group Holding Ltd | $2.0M | 0.1% | -39% | 55.1 | |
| 119 | DARDEN RESTAURANTS INC | $2.0M | 0.1% | +47% | 64.1 | |
| 120 | TYSON FOODS, INC. | $2.0M | 0.1% | +19% | 57.8 | |
| 121 | STARBUCKS CORP | $1.9M | 0.1% | +1% | 58.2 | |
| 122 | FASTENAL CO | $1.9M | 0.1% | -0% | 66.9 | |
| 123 | Cardinal Infrastructure Group Inc. | $1.9M | 0.1% | +22% | 56.4 | |
| 124 | ANALOG DEVICES INC | $1.9M | 0.1% | +438% | 79.2 | |
| 125 | Twist Bioscience Corp | $1.9M | 0.1% | +1% | 33.9 | |
| 126 | Marathon Petroleum Corp | $1.8M | 0.1% | +58% | 61 | |
| 127 | COCA COLA CO | $1.8M | 0.1% | +26% | 69.5 | |
| 128 | AMGEN INC | $1.7M | 0.1% | -0% | 79.2 | |
| 129 | Ceribell, Inc. | $1.7M | 0.1% | +1% | 28 | |
| 130 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.1% | -12% | — |
| 131 | Diamondback Energy, Inc. | $1.7M | 0.1% | -0% | 76.1 | |
| 132 | ROSS STORES, INC. | $1.7M | 0.1% | +20% | 70.4 | |
| 133 | BERKSHIRE HATHAWAY INC | $1.6M | 0.1% | -1% | 73.8 | |
| 134 | VALERO ENERGY CORP/TX | $1.6M | 0.1% | -0% | 57.8 | |
| 135 | TETRA TECHNOLOGIES INC | $1.6M | 0.1% | +9% | 38.3 | |
| 136 | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | -0% | 65.8 | |
| 137 | FEDEX CORP | $1.6M | 0.1% | -0% | 60.3 | |
| 138 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.5M | 0.1% | NEW | — |
| 139 | — | ISHARES TR - BROAD USD HIGH | $1.5M | 0.1% | NEW | — |
| 140 | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | -1% | 61.8 | |
| 141 | Ally Financial Inc. | $1.5M | 0.1% | -0% | 64.5 | |
| 142 | LINDE PLC | $1.5M | 0.1% | -0% | — | |
| 143 | Energy Transfer LP | $1.5M | 0.1% | +0% | 64.4 | |
| 144 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | +7% | — |
| 145 | EASTGROUP PROPERTIES INC | $1.5M | 0.1% | +52% | 68.7 | |
| 146 | Hinge Health, Inc. | $1.5M | 0.1% | -27% | 74.9 | |
| 147 | FREEPORT-MCMORAN INC | $1.5M | 0.1% | -0% | 62 | |
| 148 | PEPSICO INC | $1.5M | 0.1% | -3% | 63.4 | |
| 149 | IRON MOUNTAIN INC | $1.4M | 0.1% | -1% | 62.9 | |
| 150 | BridgeBio Pharma, Inc. | $1.4M | 0.1% | -66% | 36.9 |
New Positions (46)
Exited Positions (27)
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