§ 13F · FUND PROFILE
Informed Momentum Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $660M (13F)Positions · 220Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$373M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries Inc | 45K | $14M | 1.7% | −9% |
| 2 | LASR | nLight Inc | 247K | $14M | 1.6% | −10% |
| 3 | TTMI | TTM Technologies Inc | 95K | $9M | 1.1% | −35% |
| 4 | VIAV | Viavi Solutions Inc | 270K | $9M | 1.0% | −19% |
| 5 | AXTI | AXT Inc | 155K | $9M | 1.0% | +34% |
| 6 | FN | Fabrinet | 17K | $9M | 1.0% | −25% |
| 7 | NXT | Nextpower Inc | 71K | $9M | 1.0% | −9% |
| 8 | GLNG | Golar LNG Ltd | 154K | $8M | 1.0% | NEW |
| 9 | MOG/A | Moog Inc | 27K | $8M | 0.9% | NEW |
| 10 | MOD | Modine Manufacturing Co | 35K | $8M | 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 $660 million in assets. The fund runs a broad portfolio of 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed