§ 13F · FUND PROFILE
Informed Momentum Co LLC.
AUM · $1.1B (13F)Positions · 268Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$467M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMIN | Blackrock Inc | 505K | $36M | 3.2% | +381% |
| 2 | VICR | Vicor Corp | 40K | $15M | 1.3% | −14% |
| 3 | BE | Bloom Energy Corp | 50K | $15M | 1.3% | −11% |
| 4 | GH | Guardant Health Inc | 81K | $12M | 1.1% | NEW |
| 5 | BTSG | BrightSpring Health Services Inc | 160K | $11M | 1.0% | −2% |
| 6 | CECO | CECO Environmental Corp | 121K | $11M | 1.0% | NEW |
| 7 | SITM | SiTime Corp | 14K | $10M | 0.9% | −13% |
| 8 | SPHR | Sphere Entertainment Co | 60K | $10M | 0.9% | −2% |
| 9 | VIAV | Viavi Solutions Inc | 216K | $10M | 0.9% | −20% |
| 10 | SMTC | Semtech Corp | 63K | $10M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INFORMED SIGNAL
AC read
Informed Momentum Co LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 268 positions.
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