Informed Momentum Co LLC — 13F Holdings & Portfolio
CIK 1510989 · latest 13F-HR filed 2026-08-13
Informed Momentum Co LLC manages $1.12B in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMIN (3.18%), VICR (1.34%), BE (1.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 122 new positions and exited 127; 101 existing positions rose in reported value and 41 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Blackrock Inc$29.4M +467.5%
- Vicor Corp$7.7M +103.3%
- Bloom Energy Corp$7.5M +99.3%
- Allient Inc$7.0M +432.0%
- NWPX Infrastructure Inc$6.9M +552.3%
Top Trims
- nLight Inc-$7.1M -50.7%
- AXT Inc-$5.7M -65.1%
- Fabrinet-$5.0M -56.8%
- Babcock & Wilcox Enterprises Inc-$3.9M -56.3%
- FirstCash Holdings Inc-$3.6M -58.1%
New Positions
- Guardant Health Inc$12.2M
- CECO Environmental Corp$11.0M
- Semtech Corp$10.2M
- Cohu Inc$8.6M
- Enova International Inc$8.0M
Exited Positions
- Advanced Energy Industries Inc$14.4M
- Nextpower Inc$8.5M
- Golar LNG Ltd$8.3M
- Dana Inc$6.7M
- Praxis Precision Medicines Inc$6.1M
Informed Momentum Co LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Blackrock Inc | SMIN | 46429B614 | $35.7M | 3.18% | 504,854 | SH |
| 2 | Vicor Corp | VICR | 925815102 | $15.1M | 1.34% | 39,729 | SH |
| 3 | Bloom Energy Corp | BE | 093712107 | $15.0M | 1.34% | 49,663 | SH |
| 4 | Guardant Health Inc | GH | 40131M109 | $12.2M | 1.09% | 81,304 | SH |
| 5 | BrightSpring Health Services Inc | BTSG | 10950A106 | $11.2M | 1.00% | 160,466 | SH |
| 6 | CECO Environmental Corp | CECO | 125141101 | $11.0M | 0.98% | 120,677 | SH |
| 7 | SiTime Corp | SITM | 82982T106 | $10.5M | 0.93% | 14,062 | SH |
| 8 | Sphere Entertainment Co | SPHR | 55826T102 | $10.4M | 0.93% | 60,037 | SH |
| 9 | Viavi Solutions Inc | VIAV | 925550105 | $10.3M | 0.92% | 216,164 | SH |
| 10 | Semtech Corp | SMTC | 816850101 | $10.2M | 0.91% | 63,295 | SH |
| 11 | DigitalOcean Holdings Inc | DOCN | 25402D102 | $9.5M | 0.85% | 60,641 | SH |
| 12 | Modine Manufacturing Co | MOD | 607828100 | $9.3M | 0.83% | 34,702 | SH |
| 13 | Revolution Medicines Inc | RVMD | 76155X100 | $9.2M | 0.82% | 49,357 | SH |
| 14 | Kulicke & Soffa Industries Inc | KLIC | 501242101 | $9.0M | 0.80% | 67,458 | SH |
| 15 | MACOM Technology Solutions Holdings Inc | MTSI | 55405Y100 | $9.0M | 0.80% | 23,662 | SH |
| 16 | TTM Technologies Inc | TTMI | 87305R109 | $8.9M | 0.80% | 47,850 | SH |
| 17 | Solaris Energy Infrastructure Inc | SEI | 83418M103 | $8.9M | 0.80% | 111,196 | SH |
| 18 | FormFactor Inc | FORM | 346375108 | $8.9M | 0.79% | 55,601 | SH |
| 19 | Vishay Precision Group Inc | VPG | 92835K103 | $8.8M | 0.78% | 58,571 | SH |
| 20 | Allient Inc | ALNT | 019330109 | $8.6M | 0.77% | 83,936 | SH |
| 21 | Viasat Inc | VSAT | 92552V100 | $8.6M | 0.77% | 95,690 | SH |
| 22 | Cohu Inc | COHU | 192576106 | $8.6M | 0.76% | 115,726 | SH |
| 23 | Dycom Industries Inc | DY | 267475101 | $8.5M | 0.76% | 16,760 | SH |
| 24 | Preformed Line Products Co | PLPC | 740444104 | $8.2M | 0.73% | 20,043 | SH |
| 25 | NWPX Infrastructure Inc | NWPX | 667746101 | $8.2M | 0.73% | 54,681 | SH |
| 26 | Enova International Inc | ENVA | 29357K103 | $8.0M | 0.71% | 33,102 | SH |
| 27 | Arteris Inc | AIP | 04302A104 | $7.9M | 0.71% | 162,933 | SH |
| 28 | PriceSmart Inc | PSMT | 741511109 | $7.9M | 0.70% | 40,283 | SH |
| 29 | Argan Inc | AGX | 04010E109 | $7.7M | 0.68% | 9,619 | SH |
| 30 | MYR Group Inc | MYRG | 55405W104 | $7.6M | 0.68% | 15,158 | SH |
| 31 | Powell Industries Inc | POWL | 739128106 | $7.3M | 0.65% | 25,430 | SH |
| 32 | Materion Corp | MTRN | 576690101 | $7.2M | 0.64% | 24,334 | SH |
| 33 | Sanmina Corp | SANM | 801056102 | $7.2M | 0.64% | 28,584 | SH |
| 34 | A10 Networks Inc | ATEN | 002121101 | $7.1M | 0.63% | 188,768 | SH |
| 35 | National Energy Services Reunited Corp | NESR | G6375R107 | $7.0M | 0.62% | 233,512 | SH |
| 36 | TD SYNNEX Corp | SNX | 87162W100 | $7.0M | 0.62% | 26,138 | SH |
| 37 | nLight Inc | LASR | 65487K100 | $6.9M | 0.62% | 99,725 | SH |
| 38 | MKS Inc | MKSI | 55306N104 | $6.9M | 0.62% | 15,571 | SH |
| 39 | Knowles Corp | KN | 49926D109 | $6.8M | 0.61% | 164,928 | SH |
| 40 | Graham Corp | GHM | 384556106 | $6.8M | 0.61% | 55,217 | SH |
| 41 | Chefs' Warehouse Inc/The | CHEF | 163086101 | $6.8M | 0.61% | 70,932 | SH |
| 42 | Terawulf Inc | WULF | 88080T104 | $6.7M | 0.60% | 272,174 | SH |
| 43 | Travere Therapeutics Inc | TVTX | 89422G107 | $6.7M | 0.60% | 117,987 | SH |
| 44 | Axcelis Technologies Inc | ACLS | 054540208 | $6.6M | 0.59% | 35,066 | SH |
| 45 | Plexus Corp | PLXS | 729132100 | $6.6M | 0.59% | 22,090 | SH |
| 46 | Ichor Holdings Ltd | ICHR | G4740B105 | $6.5M | 0.58% | 58,336 | SH |
| 47 | LightPath Technologies Inc | LPTH | 532257805 | $6.5M | 0.58% | 398,559 | SH |
| 48 | Moog Inc | MOG.A | 615394202 | $6.5M | 0.58% | 15,338 | SH |
| 49 | FuelCell Energy Inc | FCEL | 35952H700 | $6.4M | 0.57% | 178,858 | SH |
| 50 | Twist Bioscience Corp | TWST | 90184D100 | $6.4M | 0.57% | 62,564 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.12B | 268 | 0001104659-26-095607 |
| 2026-03-31 | 2026-05-13 | $866.2M | 273 | 0001104659-26-059851 |
| 2025-12-31 | 2026-02-12 | $897.8M | 268 | 0001104659-26-014023 |
| 2025-09-30 | 2025-11-14 | $872.2M | 254 | 0001104659-25-112235 |
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