§ 13F · FUND PROFILE
M1 Capital Management LLC.
AUM · $271M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 325K | $29M | 10.5% | +109% |
| 2 | AAPL | APPLE INC | 74K | $22M | 7.9% | −7% |
| 3 | IVE | ISHARES TR | 87K | $20M | 7.3% | −5% |
| 4 | IVW | ISHARES TR | 82K | $11M | 4.2% | +19% |
| 5 | DYNF | BLACKROCK ETF TRUST | 158K | $11M | 4.0% | −7% |
| 6 | QQQ | INVESCO QQQ TR | 12K | $9M | 3.2% | +138% |
| 7 | VUG | VANGUARD INDEX FDS | 92K | $8M | 2.9% | NEW |
| 8 | CORO | BLACKROCK ETF TRUST | 199K | $7M | 2.7% | NEW |
| 9 | ACWX | ISHARES TR | 95K | $7M | 2.7% | NEW |
| 10 | ZECP | ZACKS TRUST | 157K | $6M | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M1 SIGNAL
AC read
M1 Capital Management LLC is a Other fund managing $271 million in assets. The fund runs a portfolio of 113 positions.
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