13F Insight
DOSSIER · 13F-HR · Q2 2026

Informed Momentum Co LLC

$1.1B in tracked AUM across 268 positions as of Q2 2026.

IM
CIK 0001510989 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
268
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Informed Momentum Co LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SMIN
Blackrock Inc
$36M505K3.2%02
VICR
Vicor Corp
$15M40K1.3%03
BE
Bloom Energy Corp
$15M50K1.3%04
GH
Guardant Health Inc
$12M81K1.1%05
BTSG
BrightSpring Health Services Inc
$11M160K1.0%06
CECO
CECO Environmental Corp
$11M121K1.0%07
SITM
SiTime Corp
$10M14K0.9%08
SPHR
Sphere Entertainment Co
$10M60K0.9%09
VIAV
Viavi Solutions Inc
$10M216K0.9%10
SMTC
Semtech Corp
$10M63K0.9%

Filing history

2026Q2Jun 30
$1.1B▲ 29.6%
268 positionsView →2026Q1Mar 31
$866M▼ 3.5%
273 positionsView →2025Q4Dec 31
$898M▲ 86.4%
268 positionsView →2025Q3Sep 30
$482M▼ 27.1%
147 positionsView →2025Q2Jun 30
$660M▲ 14.2%
220 positionsLocked2025Q1Mar 31
$578M▼ 18.1%
246 positionsLocked2024Q4Dec 31
$706M▲ 5.5%
251 positionsLocked2024Q3Sep 30
$669M▲ 8.7%
239 positionsLocked2024Q2Jun 30
$615M▼ 4.1%
241 positionsLocked2024Q1Mar 31
$642M▲ 13.8%
231 positionsLocked2023Q4Dec 31
$564M▲ 8.8%
232 positionsLocked2023Q3Sep 30
$518M▼ 4.0%
271 positionsLocked
Showing 12 of 60