13F Insight
DOSSIER · 13F-HR · Q1 2026

F/m Investments LLC

$1.5B in tracked AUM across 333 positions as of Q1 2026.

FI
CIK 0001834499 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
333
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

F/m Investments LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFCF
DIMENSIONAL ETF TRUST
$128M3.0M8.5%02
GOOGL
ALPHABET INC
$64M221K4.2%03
AVGO
BROADCOM INC
$58M187K3.8%04
AAPL
APPLE INC
$57M225K3.8%05
VEU
VANGUARD INTL EQUITY INDEX F
$54M721K3.6%06
NVDA
NVIDIA CORPORATION
$49M283K3.3%07
MSFT
MICROSOFT CORP
$48M128K3.2%08
TBIL
RBB FD INC
$45M911K3.0%09
AMZN
AMAZON COM INC
$43M205K2.8%10
ZHOG
RBB FD INC
$33M637K2.2%

Filing history

2026Q1Mar 31
$1.5B▼ 42.7%
333 positionsView →2025Q4Dec 31
$2.6B▲ 1.5%
430 positionsView →2025Q3Sep 30
$2.6B▼ 5.9%
415 positionsView →2025Q2Jun 30
$2.8B▲ 9.7%
400 positionsLocked2025Q1Mar 31
$2.5B▼ 7.4%
391 positionsLocked2024Q4Dec 31
$2.7B▼ 14.8%
399 positionsLocked2024Q3Sep 30
$3.2B▲ 14.9%
489 positionsLocked2024Q2Jun 30
$2.8B▲ 1770.2%
476 positionsLocked2024Q1Mar 31
$148M▼ 15.9%
80 positionsLocked2023Q4Dec 31
$176M▲ 31.3%
89 positionsLocked2023Q3Sep 30
$134M▼ 1.1%
73 positionsLocked2023Q2Jun 30
$136M▲ 36.8%
74 positionsLocked
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