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Filers›Asset Manager›Informed Momentum Co LLC
DOSSIER · 13F-HR · Q1 2026

Informed Momentum Co LLC

Informed Momentum's asset manager based in San Francisco, CA — $866M in tracked AUM across 273 positions as of Q1 2026.

IM
Informed Momentum·San Francisco, CA·Asset Manager
CIK 0001510989 · last filed Mar 31, 2026
Total AUM
$866M
▲ 16.4%
vs prior
Holdings
273
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Tech
49% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Informed
haiku-4-5 · 273 positions indexed
Sector mix
  • Tech49%
  • Financials7%
  • Health Care15%
  • Cons. Disc.26%
  • Energy6%
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