DOSSIER · 13F-HR · Q1 2026

M1 Capital Management LLC

$217M in tracked AUM across 111 positions as of Q1 2026.

MC
CIK 0001976157 · last filed Mar 31, 2026
Total AUM
$217M
as of Q1 2026
Holdings
111
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

M1 Capital Management 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
AAPL
APPLE INC
$20M80K9.3%
02
IVE
ISHARES TR
$20M92K9.0%
03
SPYM
SPDR SERIES TRUST
$12M155K5.5%
04
DYNF
BLACKROCK ETF TRUST
$10M169K4.5%
05
XLG
INVESCO EXCHANGE TRADED FD T
$8M146K3.7%
06
IVW
ISHARES TR
$8M69K3.6%
07
EFV
ISHARES TR
$7M93K3.2%
08
IEMG
ISHARES INC
$6M84K2.7%
09
ZECP
ZACKS TRUST
$5M153K2.4%
10
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K2.1%

Filing history

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