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

Informed Momentum Co LLC

$866M in tracked AUM across 273 positions as of Q1 2026.

IM
CIK 0001510989 · last filed Mar 31, 2026
Total AUM
$866M
as of Q1 2026
Holdings
273
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Informed Momentum Co 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
AEIS
Advanced Energy Industries Inc
$14M45K1.7%02
LASR
nLight Inc
$14M247K1.6%03
TTMI
TTM Technologies Inc
$9M95K1.1%04
VIAV
Viavi Solutions Inc
$9M270K1.0%05
AXTI
AXT Inc
$9M155K1.0%06
G3323L100
Fabrinet
$9M17K1.0%07
NXT
Nextpower Inc
$9M71K1.0%08
G9456A100
Golar LNG Ltd
$8M154K1.0%09
MOG/A
Moog Inc
$8M27K0.9%10
MOD
Modine Manufacturing Co
$8M35K0.9%

Filing history

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 positionsLocked2023Q2Jun 30
$540M▲ 6.0%
256 positionsLocked
Showing 12 of 59