F/M Investments LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1834499
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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.

Sector Allocation

OtherTechnologyHealthcareFinancialsConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsF/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.

TickerCompanyValue
ISHARES TR - CORE US AGGBD ET$147.2M
DIMENSIONAL ETF TRUST - CORE FIXED INCOM$144.1M
IVZ$IVZInvesco Ltd.$109.2M
GOOG$GOOGAlphabet Inc.$78.8M
AVGO$AVGOBroadcom Inc.$70.5M
AAPL$AAPLApple Inc.$66.0M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$61.0M
NVDA$NVDANVIDIA CORP$58.9M
MSFT$MSFTMICROSOFT CORP$50.8M
AMZN$AMZNAMAZON COM INC$49.7M
RBB FD INC - F/M US TREASURY$41.2M
RBB FD INC - FM OPPORTUNISTIC$33.4M
PANW$PANWPalo Alto Networks Inc$32.6M
META$METAMeta Platforms, Inc.$31.2M
LLY$LLYELI LILLY & Co$29.5M
RBB FD INC - F/M 3 YEAR INVES$28.3M
MA$MAMastercard Inc$26.4M
HD$HDHOME DEPOT, INC.$21.1M
AMD$AMDADVANCED MICRO DEVICES INC$20.0M
V$VVISA INC.$19.5M
RBB FD INC - F M 10 YEAR INVE$18.0M
ANET$ANETArista Networks, Inc.$16.9M
CAT$CATCATERPILLAR INC$16.9M
ETN$ETNEaton Corp plc$14.8M
ISRG$ISRGINTUITIVE SURGICAL INC$14.2M
RBB FD INC - F/M HIGH YIELD$14.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$14.1M
JPM$JPMJPMORGAN CHASE & CO$14.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$13.6M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$13.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$12.7M
ROK$ROKROCKWELL AUTOMATION, INC$12.5M
VANGUARD INDEX FDS - MID CAP ETF$11.5M
MU$MUMICRON TECHNOLOGY INC$11.4M
ULTA$ULTAUlta Beauty, Inc.$11.3M
WM$WMWASTE MANAGEMENT INC$11.2M
TVTX$TVTXTravere Therapeutics, Inc.$10.7M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$10.5M
JNJ$JNJJOHNSON & JOHNSON$9.9M
GNRC$GNRCGENERAC HOLDINGS INC.$9.9M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$9.7M
RBB FD INC - F M 2YEAR INVES$9.6M
CSCO$CSCOCISCO SYSTEMS, INC.$9.5M
J$JJACOBS SOLUTIONS INC.$9.5M
LIVN$LIVNLivaNova PLC$9.4M
SPY$SPYSPDR S&P 500 ETF TRUST$9.4M
JCI$JCIJohnson Controls International plc$9.4M
ISHARES TR - 0-3 MNTH TREASRY$9.0M
COGT$COGTCogent Biosciences, Inc.$8.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$8.8M
ISHARES TR - CORE S&P SCP ETF$8.5M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$8.4M
GH$GHGuardant Health, Inc.$8.3M
SYRE$SYRESpyre Therapeutics, Inc.$8.2M
RBB FD INC - FM ULTRASHORT TR$7.8M
HON$HONHONEYWELL INTERNATIONAL INC$7.7M
CORT$CORTCORCEPT THERAPEUTICS INC$7.7M
HONA$HONAHoneywell Aerospace Inc.$7.6M
RBB FD INC - F/M ULTRASHORT T$7.3M
NFLX$NFLXNETFLIX INC$6.8M
CVX$CVXCHEVRON CORP$6.8M
XYL$XYLXylem Inc.$6.7M
RTX$RTXRTX Corp$6.7M
MRVL$MRVLMarvell Technology, Inc.$6.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$6.3M
ABBV$ABBVAbbVie Inc.$6.2M
NUE$NUENUCOR CORP$6.1M
MIRM$MIRMMirum Pharmaceuticals, Inc.$6.0M
BX$BXBlackstone Inc.$5.9M
ORCL$ORCLORACLE CORP$5.6M
TXN$TXNTEXAS INSTRUMENTS INC$5.6M
UNP$UNPUNION PACIFIC CORP$5.6M
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$5.5M
BLLN$BLLNBillionToOne, Inc.$5.2M
CYTK$CYTKCYTOKINETICS INC$5.2M
ECL$ECLECOLAB INC.$5.1M
TJX$TJXTJX COMPANIES INC /DE/$5.1M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$4.9M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.9M
MS$MSMORGAN STANLEY$4.8M
LMT$LMTLOCKHEED MARTIN CORP$4.6M
LRCX$LRCXLAM RESEARCH CORP$4.5M
MANE$MANEVeradermics, Inc$4.4M
WMT$WMTWalmart Inc.$4.4M
TRVI$TRVITrevi Therapeutics, Inc.$4.4M
NKTR$NKTRNEKTAR THERAPEUTICS$4.2M
SVRA$SVRASavara Inc$4.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.0M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$3.8M
HCA$HCAHCA Healthcare, Inc.$3.8M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.7M
NEE$NEENEXTERA ENERGY INC$3.7M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$3.5M
TMDX$TMDXTransMedics Group, Inc.$3.4M
TSLA$TSLATesla, Inc.$3.4M
UNH$UNHUNITEDHEALTH GROUP INC$3.3M
AXSM$AXSMAxsome Therapeutics, Inc.$3.3M
BLK$BLKBlackRock, Inc.$3.2M
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG$3.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.1M
ETR$ETRENTERGY CORP /DE/$2.9M
PWR$PWRQUANTA SERVICES, INC.$2.9M
SYY$SYYSYSCO CORP$2.8M
GOOGL$GOOGLAlphabet Inc.$2.8M
BAC$BACBANK OF AMERICA CORP /DE/$2.8M
SYK$SYKSTRYKER CORP$2.7M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$2.7M
MDT$MDTMedtronic plc$2.6M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.6M
ICUI$ICUIICU MEDICAL INC/DE$2.5M
MET$METMETLIFE INC$2.5M
QCOM$QCOMQUALCOMM INC/DE$2.5M
CRVS$CRVSCorvus Pharmaceuticals, Inc.$2.5M
VRDN$VRDNViridian Therapeutics, Inc.\DE$2.5M
URI$URIUNITED RENTALS, INC.$2.2M
PG$PGPROCTER & GAMBLE Co$2.2M
SELECT SECTOR SPDR TR - ---$2.1M
CRDO$CRDOCredo Technology Group Holding Ltd$2.0M
DRI$DRIDARDEN RESTAURANTS INC$2.0M
TSN$TSNTYSON FOODS, INC.$2.0M
SBUX$SBUXSTARBUCKS CORP$1.9M
FAST$FASTFASTENAL CO$1.9M
CDNL$CDNLCardinal Infrastructure Group Inc.$1.9M
ADI$ADIANALOG DEVICES INC$1.9M
TWST$TWSTTwist Bioscience Corp$1.9M
MPC$MPCMarathon Petroleum Corp$1.8M
KO$KOCOCA COLA CO$1.8M
AMGN$AMGNAMGEN INC$1.7M
CBLL$CBLLCeribell, Inc.$1.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.7M
FANG$FANGDiamondback Energy, Inc.$1.7M
ROST$ROSTROSS STORES, INC.$1.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.6M
VLO$VLOVALERO ENERGY CORP/TX$1.6M
TTI$TTITETRA TECHNOLOGIES INC$1.6M
VZ$VZVERIZON COMMUNICATIONS INC$1.6M
FDX$FDXFEDEX CORP$1.6M
SPDR SERIES TRUST - STATE STREET SPD$1.5M
ISHARES TR - BROAD USD HIGH$1.5M
WFC$WFCWELLS FARGO & COMPANY/MN$1.5M
ALLY$ALLYAlly Financial Inc.$1.5M
LIN$LINLINDE PLC$1.5M
ET$ETEnergy Transfer LP$1.5M
ISHARES TR - RUS 1000 VAL ETF$1.5M
EGP$EGPEASTGROUP PROPERTIES INC$1.5M
HNGE$HNGEHinge Health, Inc.$1.5M
FCX$FCXFREEPORT-MCMORAN INC$1.5M
PEP$PEPPEPSICO INC$1.5M
IRM$IRMIRON MOUNTAIN INC$1.4M
BBIO$BBIOBridgeBio Pharma, Inc.$1.4M

New Positions (46)

GNRC$GNRC GENERAC HOLDINGS INC.$9.9M
ISHARES TR - 0-3 MNTH TREASRY$9.0M
HONA$HONA Honeywell Aerospace Inc.$7.6M
MRVL$MRVL Marvell Technology, Inc.$6.5M
MANE$MANE Veradermics, Inc$4.4M
DNTH$DNTH Dianthus Therapeutics, Inc. /DE/$3.5M
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG$3.1M
VRDN$VRDN Viridian Therapeutics, Inc.\DE$2.5M
SPDR SERIES TRUST - STATE STREET SPD$1.5M
ISHARES TR - BROAD USD HIGH$1.5M
BMY$BMY BRISTOL MYERS SQUIBB CO$1.4M
NTAP$NTAP NetApp, Inc.$1.4M
WDC$WDC WESTERN DIGITAL CORP$1.3M
DELL$DELL Dell Technologies Inc.$1.0M
INTC$INTC INTEL CORP$900,474

Exited Positions (27)

ADSK$ADSK Autodesk, Inc.
INTU$INTU INTUIT INC.
KALV$KALV KalVista Pharmaceuticals, Inc.
NORTHERN LTS FD TR III
ITGR$ITGR Integer Holdings Corp
COLL$COLL COLLEGIUM PHARMACEUTICAL, INC
XERS$XERS Xeris Biopharma Holdings, Inc.
D$D DOMINION ENERGY, INC
SLNO$SLNO SOLENO THERAPEUTICS INC
LITE$LITE Lumentum Holdings Inc.
IP$IP INTERNATIONAL PAPER CO /NEW/
GLNG$GLNG GOLAR LNG LTD
VANGUARD INDEX FDS
ACAD$ACAD ACADIA PHARMACEUTICALS INC
ADBE$ADBE ADOBE INC.

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