DOSSIER · 13F-HR · Q2 2026

M1 Capital Management LLC

$271M in tracked AUM across 113 positions as of Q2 2026.

MC
CIK 0001976157 · last filed Jun 30, 2026
Total AUM
$271M
as of Q2 2026
Holdings
113
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

M1 Capital Management 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
SPYM
SPDR SERIES TRUST
$29M325K10.5%
02
AAPL
APPLE INC
$22M74K7.9%
03
IVE
ISHARES TR
$20M87K7.3%
04
IVW
ISHARES TR
$11M82K4.2%
05
DYNF
BLACKROCK ETF TRUST
$11M158K4.0%
06
QQQ
INVESCO QQQ TR
$9M12K3.2%
07
VUG
VANGUARD INDEX FDS
$8M92K2.9%
08
CORO
BLACKROCK ETF TRUST
$7M199K2.7%
09
ACWX
ISHARES TR
$7M95K2.7%
10
ZECP
ZACKS TRUST
$6M157K2.2%

Filing history

2026Q2Jun 30
$271M 24.8%
113 positionsView →
2026Q1Mar 31
$217M 9.4%
111 positionsView →
2025Q4Dec 31
$240M 154.2%
112 positionsView →
2025Q3Sep 30
$94M 52.5%
50 positionsView →
2025Q2Jun 30
$198M 24.1%
94 positionsLocked
2025Q1Mar 31
$160M 13.6%
89 positionsLocked
2024Q4Dec 31
$185M
86 positionsLocked