Informed Momentum Co LLC
CIK
1510989
Location
Solana Beach, CA
Portfolio Value
Mid
$1,122,457,352
Diversification
Diversified
Filing Date
Global Rank
#2,323
/ 8,794
▲ 55
· as of Jun 2026
Top Industry
Biotechnology
11.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.2%
+1.5 pts
Top 5
7.9%
+1.4 pts
Top 10
12.6%
+1.2 pts
HHI
62
Diversified+5
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $380,262,461 |
| Industrials | 20.5% | $230,311,593 |
| Healthcare | 17.3% | $193,773,604 |
| Financial Services | 5.3% | $59,131,944 |
| Consumer Cyclical | 5.1% | $57,421,110 |
| Energy | 4.0% | $45,344,166 |
| Basic Materials | 3.4% | $37,819,304 |
| Consumer Defensive | 3.3% | $37,472,688 |
| Unclassified | 3.3% | $36,884,522 |
| Communication Services | 2.8% | $30,925,106 |
| Real Estate | 0.7% | $7,901,315 |
| Utilities | 0.5% | $5,209,539 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +399,905 | 504,854 | $35,708,323 | |
| ETON | Eton Pharmaceuticals, Inc. | +109,422 | 158,045 | $5,721,229 | |
| WULF | Terawulf Inc. | +93,353 | 272,174 | $6,722,697 | |
| APLD | Applied Digital Corp. | +71,365 | 153,239 | $5,715,814 | |
| ALNT | Allient Inc | +56,452 | 83,936 | $8,639,532 | |
| HBM | Hudbay Minerals Inc. | +47,217 | 181,307 | $4,280,658 | |
| NWPX | NWPX Infrastructure, Inc. | +38,537 | 54,681 | $8,198,869 | |
| MRAM | Everspin Technologies Inc. | +30,936 | 82,251 | $1,988,829 | |
| TWIN | Twin Disc Inc | +23,525 | 59,773 | $1,386,733 | |
| GNRC | Generac Holdings Inc. | +5,194 | 18,274 | $5,350,809 | |
| ESE | Esco Technologies Inc | +3,336 | 10,256 | $3,590,010 | |
| LAR | Lithium Argentina AG | +41 | 489,332 | $4,046,775 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises, Inc. | −259,159 | 216,327 | $3,050,210 | |
| LASR | Nlight, Inc. | −147,053 | 99,725 | $6,942,854 | |
| AXTI | Axt Inc | −112,194 | 42,817 | $3,086,249 | |
| GLUE | Monte Rosa Therapeutics, Inc. | −99,830 | 30,416 | $736,067 | |
| LBRT | Liberty Energy Inc. | −95,791 | 67,543 | $1,768,951 | |
| EZPW | Ezcorp Inc | −90,187 | 83,810 | $2,897,311 | |
| EFXT | Enerflex Ltd. | −82,102 | 220,963 | $5,415,803 | |
| APYX | Apyx Medical Corp | −75,965 | 170,470 | $765,410 | |
| GTX | Garrett Motion Inc. | −72,750 | 128,945 | $4,671,677 | |
| COGT | Cogent Biosciences, Inc. | −68,799 | 53,129 | $2,056,092 | |
| SND | Smart Sand, Inc. | −68,203 | 171,938 | $861,409 | |
| PL | Planet Labs PBC | −64,455 | 176,740 | $5,855,396 | |
| SATL | Satellogic Inc. | −58,436 | 124,694 | $713,249 | |
| VIAV | Viavi Solutions Inc. | −53,956 | 216,164 | $10,321,831 | |
| CLMT | Calumet, Inc. /DE | −48,915 | 102,777 | $3,702,027 | |
| TTMI | Ttm Technologies Inc | −47,372 | 47,850 | $8,948,907 | |
| NESR | National Energy Services Reunited Corp. | −46,627 | 233,512 | $6,989,014 | |
| PUMP | ProPetro Holding Corp. | −43,853 | 124,224 | $1,781,372 | |
| AIP | Arteris, Inc. | −42,743 | 162,933 | $7,916,914 | |
| RLMD | Relmada Therapeutics, Inc. | −42,488 | 88,447 | $612,053 | |
| VPG | Vishay Precision Group, Inc. | −41,785 | 58,571 | $8,780,378 | |
| KOD | Kodiak Sciences Inc. | −39,751 | 48,618 | $1,894,157 | |
| MAMA | Mama's Creations, Inc. | −38,901 | 79,581 | $1,420,520 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | −37,560 | 39,080 | $3,809,518 | |
| TNGX | Tango Therapeutics, Inc. | −33,984 | 134,014 | $4,189,277 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GH | Guardant Health, Inc. | 81,304 | $12,198,039 | |
| CECO | Ceco Environmental Corp | 120,677 | $10,950,230 | |
| SMTC | Semtech Corp | 63,295 | $10,244,295 | |
| COHU | Cohu Inc | 115,726 | $8,553,308 | |
| ENVA | Enova International, Inc. | 33,102 | $7,968,644 | |
| PSMT | Pricesmart Inc | 40,283 | $7,868,881 | |
| POWL | Powell Industries Inc | 25,430 | $7,282,134 | |
| MTRN | MATERION Corp | 24,334 | $7,236,688 | |
| SANM | Sanmina Corp | 28,584 | $7,234,038 | |
| ATEN | A10 Networks, Inc. | 188,768 | $7,052,372 | |
| SNX | Td Synnex Corp | 26,138 | $6,987,732 | |
| KN | Knowles Corp | 164,928 | $6,841,213 | |
| CHEF | Chefs' Warehouse, Inc. | 70,932 | $6,816,565 | |
| TVTX | Travere Therapeutics, Inc. | 117,987 | $6,702,841 | |
| ACLS | Axcelis Technologies Inc | 35,066 | $6,643,253 | |
| FCEL | Fuelcell Energy Inc | 178,858 | $6,440,676 | |
| TWST | Twist Bioscience Corp | 62,564 | $6,436,584 | |
| ONTO | Onto Innovation Inc. | 16,786 | $6,352,661 | |
| GRC | Gorman Rupp Co | 69,046 | $6,334,280 | |
| OPLN | OPENLANE, Inc. | 152,428 | $6,286,130 | |
| PDFS | Pdf Solutions Inc | 88,116 | $6,237,731 | |
| DGII | Digi International Inc | 82,333 | $6,170,858 | |
| LGND | Ligand Pharmaceuticals Inc | 19,498 | $6,163,122 | |
| HUT | Hut 8 Corp. | 53,067 | $6,126,319 | |
| VMI | Valmont Industries Inc | 10,532 | $6,083,283 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEIS | Advanced Energy Industries Inc | 44,577 | $14,385,443 | |
| NXT | Nextpower Inc. | 70,539 | $8,503,476 | |
| GLNG | Golar Lng Ltd | 153,702 | $8,316,815 | |
| DAN | DANA Inc | 198,097 | $6,665,964 | |
| PRAX | Praxis Precision Medicines, Inc. | 18,995 | $6,119,999 | |
| FSLY | Fastly, Inc. | 205,508 | $5,972,062 | |
| DHT | DHT Holdings, Inc. | 324,678 | $5,931,867 | |
| HII | Huntington Ingalls Industries, Inc. | 14,809 | $5,625,939 | |
| ENSG | Ensign Group, Inc | 27,411 | $5,523,316 | |
| HSHP | Himalaya Shipping Ltd. | 411,523 | $5,473,255 | |
| PPTA | Perpetua Resources Corp. | 189,334 | $5,324,072 | |
| FIGS | FIGS, Inc. | 353,939 | $5,227,679 | |
| AROC | Archrock, Inc. | 149,616 | $5,206,636 | |
| FIVE | Five Below, Inc | 22,651 | $5,175,300 | |
| CENX | Century Aluminum Co | 85,714 | $5,030,554 | |
| CELC | Celcuity Inc. | 43,591 | $4,975,476 | |
| CTRE | CareTrust REIT, Inc. | 133,954 | $4,909,414 | |
| PARR | Par Pacific Holdings, Inc. | 77,839 | $4,875,834 | |
| DBD | DIEBOLD NIXDORF, Inc | 64,355 | $4,854,941 | |
| IRMD | Iradimed Corp | 49,995 | $4,812,518 | |
| LXU | Lsb Industries, Inc. | 321,100 | $4,784,390 | |
| PAHC | Phibro Animal Health Corp | 84,106 | $4,651,902 | |
| PBF | PBF Energy Inc. | 97,132 | $4,625,425 | |
| GNK | Genco Shipping & Trading Ltd | 200,564 | $4,522,718 | |
| OII | Oceaneering International Inc | 127,269 | $4,514,231 | |
| No positions match the current search. | ||||
268 tracked positions ·
$1,122,457,352 total
· filing declares
268 positions · $1,122,341,988
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 268 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 504,854 | $35,708,323 | 3.18% | |
| VICR |
Vicor Corp
Technology
|
Reduced | 39,729 | $15,088,279 | 1.34% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 49,663 | $15,032,990 | 1.34% | |
| GH |
Guardant Health, Inc.
Healthcare
|
NEW | 81,304 | $12,198,039 | 1.09% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Reduced | 160,466 | $11,190,898 | 1.00% | |
| CECO |
Ceco Environmental Corp
Industrials
|
NEW | 120,677 | $10,950,230 | 0.98% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 14,062 | $10,484,064 | 0.93% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 60,037 | $10,388,202 | 0.93% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 216,164 | $10,321,831 | 0.92% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 63,295 | $10,244,295 | 0.91% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 60,641 | $9,522,456 | 0.85% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 34,702 | $9,266,128 | 0.83% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 49,357 | $9,243,578 | 0.82% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 67,458 | $9,023,182 | 0.80% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 23,662 | $9,000,314 | 0.80% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 47,850 | $8,948,907 | 0.80% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 111,196 | $8,946,830 | 0.80% | |
| FORM |
Formfactor Inc
Technology
|
Reduced | 55,601 | $8,892,267 | 0.79% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
Reduced | 58,571 | $8,780,378 | 0.78% | |
| ALNT |
Allient Inc
Technology
|
Added | 83,936 | $8,639,532 | 0.77% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 95,690 | $8,593,918 | 0.77% | |
| COHU |
Cohu Inc
Technology
|
NEW | 115,726 | $8,553,308 | 0.76% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 16,760 | $8,473,688 | 0.75% | |
| PLPC |
Preformed Line Products Co
Industrials
|
Reduced | 20,043 | $8,228,854 | 0.73% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Added | 54,681 | $8,198,869 | 0.73% | |
| ENVA |
Enova International, Inc.
Financial Services
|
NEW | 33,102 | $7,968,644 | 0.71% | |
| AIP |
Arteris, Inc.
Technology
|
Reduced | 162,933 | $7,916,914 | 0.71% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
NEW | 40,283 | $7,868,881 | 0.70% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 9,619 | $7,681,252 | 0.68% | |
| MYRG |
Myr Group Inc.
Industrials
|
Reduced | 15,158 | $7,585,063 | 0.68% | |
| POWL |
Powell Industries Inc
Industrials
|
NEW | 25,430 | $7,282,134 | 0.65% | |
| MTRN |
MATERION Corp
Basic Materials
|
NEW | 24,334 | $7,236,688 | 0.64% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 28,584 | $7,234,038 | 0.64% | |
| ATEN |
A10 Networks, Inc.
Technology
|
NEW | 188,768 | $7,052,372 | 0.63% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
Reduced | 233,512 | $6,989,014 | 0.62% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 26,138 | $6,987,732 | 0.62% | |
| LASR |
Nlight, Inc.
Technology
|
Reduced | 99,725 | $6,942,854 | 0.62% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 15,571 | $6,925,980 | 0.62% | |
| KN |
Knowles Corp
Technology
|
NEW | 164,928 | $6,841,213 | 0.61% | |
| GHM |
Graham Corp
Industrials
|
Reduced | 55,217 | $6,835,312 | 0.61% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
NEW | 70,932 | $6,816,565 | 0.61% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 272,174 | $6,722,697 | 0.60% | |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
NEW | 117,987 | $6,702,841 | 0.60% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
NEW | 35,066 | $6,643,253 | 0.59% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 22,090 | $6,641,800 | 0.59% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
Reduced | 58,336 | $6,549,966 | 0.58% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Reduced | 398,559 | $6,516,439 | 0.58% | |
| MOG-A |
Moog Inc.
Industrials
|
Reduced | 15,338 | $6,500,857 | 0.58% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
NEW | 178,858 | $6,440,676 | 0.57% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
NEW | 62,564 | $6,436,584 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.