F/m Investments LLC

CIK

1834499

Location

WASHINGTON, DC

Portfolio Value

Mid $1,330,985,692

Diversification

Diversified

Filing Date

Global Rank

#1,675 / 8,700 ▲ 82

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

23 quarters · since Dec 2020

Portfolio Concentration

296 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−4.8 pts

Top 5

25.4%

−6.3 pts

Top 10

40.0%

−7.0 pts

HHI

215

Diversified−109

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$388,148,490	50
Healthcare	17.7%	$235,527,998	60
Industrials	12.2%	$161,976,082	50
Consumer Cyclical	10.3%	$136,764,324	25
Communication Services	9.4%	$125,239,764	9
Financial Services	7.7%	$101,976,824	32
Unclassified	5.8%	$76,873,396	8
Consumer Defensive	2.7%	$36,117,869	16
Energy	2.6%	$34,120,380	19
Basic Materials	1.3%	$16,638,274	11
Utilities	0.8%	$10,559,334	9
Real Estate	0.5%	$7,042,957	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+83,745	95,626	$6,827,696
WVE	Wave Life Sciences, Inc.	+70,164	235,085	$1,365,843
CRVS	Corvus Pharmaceuticals, Inc.	+67,136	167,165	$2,497,445
CORT	Corcept Therapeutics Inc	+36,890	88,042	$7,655,251
CYTK	Cytokinetics Inc	+31,303	60,891	$5,187,304
AMD	Advanced Micro Devices Inc	+30,095	34,416	$19,992,598
BLLN	BillionToOne, Inc.	+26,692	43,600	$5,231,128
ANET	Arista Networks, Inc.	+24,577	99,515	$16,905,608
TVTX	Travere Therapeutics, Inc.	+22,584	187,574	$10,656,078
ARLO	Arlo Technologies, Inc.	+14,424	64,897	$874,811
NVDA	Nvidia Corp	+11,880	294,630	$58,952,516
TMDX	TransMedics Group, Inc.	+11,820	51,906	$3,447,596
TTI	Tetra Technologies Inc	+11,595	141,393	$1,601,982
INDI	indie Semiconductor, Inc.	+9,347	113,971	$511,729
MU	Micron Technology Inc	+8,693	9,890	$11,415,928
MSFT	Microsoft Corp	+7,717	136,050	$50,749,371
SVRA	Savara Inc	+7,330	658,354	$4,055,460
VEU	Vanguard FTSE All-World Ex-US ETF	+7,202	728,304	$60,995,460
ETR	Entergy Corp /De/	+6,393	25,634	$2,944,321
MDT	Medtronic plc	+6,369	33,776	$2,642,296
TSN	Tyson Foods, Inc.	+5,421	34,303	$1,963,846
KO	Coca Cola Co	+4,671	22,349	$1,816,303
ADI	Analog Devices Inc	+3,834	4,709	$1,870,273
IBM	International Business Machines Corp	+3,736	14,105	$3,966,467
SKWD	Skyward Specialty Insurance Group, Inc.	+3,654	14,250	$831,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−131,782	2,398	$238,073
ABT	Abbott Laboratories	−90,727	3,544	$321,582
VB	Vanguard Morningstar Small-Cap ETF	−41,884	723	$219,155
HON	Honeywell International Inc	−35,903	34,376	$7,696,786
BBIO	BridgeBio Pharma, Inc.	−35,858	18,741	$1,395,829
PANW	Palo Alto Networks Inc	−32,305	95,508	$32,570,138
PFE	Pfizer Inc	−28,540	47,630	$1,146,930
PPL	PPL Corp	−11,329	21,001	$763,386
ORLY	O Reilly Automotive Inc	−10,769	95,736	$8,816,328
MFC	Manulife Financial Corp	−9,528	27,533	$1,115,361
CMG	Chipotle Mexican Grill Inc	−8,375	247,900	$8,428,600
SYRE	Spyre Therapeutics, Inc.	−6,842	92,618	$8,222,626
HNGE	Hinge Health, Inc.	−6,419	17,787	$1,476,321
AMSC	American Superconductor Corp /De/	−5,699	11,400	$473,214
SLB	Slb Limited/Nv	−5,296	9,795	$455,369
BE	Bloom Energy Corp	−4,948	1,135	$343,564
CRDO	Credo Technology Group Holding Ltd	−4,693	7,403	$2,013,245
WHR	Whirlpool Corp /De/	−3,469	11,410	$449,782
PG	PROCTER & GAMBLE Co	−3,276	14,861	$2,179,217
XYL	Xylem Inc.	−3,194	57,096	$6,749,318
ICUI	Icu Medical Inc/De	−3,111	17,155	$2,514,923
WM	Waste Management Inc	−2,431	50,042	$11,153,360
JCI	Johnson Controls International plc	−2,409	64,012	$9,352,793
XOM	ExxonMobil Holdings Corp	−2,301	46,427	$6,347,499
J	Jacobs Solutions Inc.	−2,010	75,252	$9,481,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	33,897	$9,925,380
HONA	Honeywell Aerospace Inc.	34,366	$7,597,635
MRVL	Marvell Technology, Inc.	21,768	$6,484,469
MANE	Veradermics, Inc	35,967	$4,421,782
DNTH	Dianthus Therapeutics, Inc. /DE/	35,875	$3,497,095
VRDN	Viridian Therapeutics, Inc.\DE	134,761	$2,475,559
BMY	Bristol Myers Squibb Co	24,103	$1,388,814
NTAP	NetApp, Inc.	8,842	$1,368,387
WDC	Western Digital Corp	2,002	$1,278,717
DELL	Dell Technologies Inc.	2,410	$1,039,818
INTC	Intel Corp	6,449	$900,473
ACLS	Axcelis Technologies Inc	4,009	$759,505
FRPT	Freshpet, Inc.	10,636	$628,800
NKE	NIKE, Inc.	15,115	$620,470
P	Everpure, Inc.	7,719	$608,180
LASR	Nlight, Inc.	8,650	$602,213
DOW	Dow Inc.	20,702	$566,406
OGE	Oge Energy Corp.	11,581	$563,531
ODFL	Old Dominion Freight Line, Inc.	1,817	$393,562
MNST	Monster Beverage Corp	4,076	$391,785
BKR	Baker Hughes Co	6,342	$351,981
TSSI	TSS, Inc.	28,456	$350,008
SIMO	Silicon Motion Technology CORP	1,019	$339,663
SPGI	S&P Global Inc.	737	$300,150
NEM	NEWMONT Corp /DE/	2,906	$271,420
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DYTA	SGI Dynamic Tactical ETF	3,194,872	$161,283,113
DCOR	Dimensional US Core Equity 1 ETF	3,036,000	$128,179,920
AAXJ	iShares MSCI All Country Asia ex Japan ETF	156,297	$17,135,965
ADSK	Autodesk, Inc.	56,752	$13,586,428
INTU	Intuit Inc.	26,935	$11,646,155
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	39,922	$4,584,243
BNDW	Vanguard Total World Bond ETF	40,042	$3,829,783
CPAI	Counterpoint Quantitative Equity ETF	166,190	$3,538,185
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,175	$2,976,388
ITGR	Integer Holdings Corp	18,112	$1,593,856
COLL	Collegium Pharmaceutical, Inc	47,993	$1,587,128
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	19,615	$1,282,841
XERS	Xeris Biopharma Holdings, Inc.	207,543	$1,203,749
D	Dominion Energy, Inc	18,762	$1,159,866
LITE	Lumentum Holdings Inc.	1,243	$873,530
IP	International Paper Co /New/	24,375	$870,187
—		16,064	$776,212
—		12,100	$641,360
GLNG	Golar Lng Ltd	9,171	$496,242
ACAD	Acadia Pharmaceuticals Inc	17,599	$391,753
ADBE	Adobe Inc.	1,571	$381,878
—		4,316	$353,825
—		5,037	$349,668
MP	MP Materials Corp. / DE	6,966	$336,179
AFG	American Financial Group Inc	2,506	$320,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 tracked positions · $1,330,985,692 total · filing declares 354 positions · $1,968,333,578 · 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 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	228,465	-770	$81,614,498	+23.8%	6.13%
AVGO	Broadcom Inc. Technology	Reduced	186,662	-115	$70,511,570	+22.0%	5.30%
AAPL	Apple Inc. Technology	Added	228,085	+3,058	$65,998,675	+15.6%	4.96%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	728,304	+7,202	$60,995,460	+12.6%	4.58%
NVDA	Nvidia Corp Technology	Added	294,630	+11,880	$58,952,516	+19.6%	4.43%
MSFT	Microsoft Corp Technology	Added	136,050	+7,717	$50,749,371	+6.8%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	208,488	+3,214	$49,691,029	+16.2%	3.73%
PANW	Palo Alto Networks Inc Technology	Reduced	95,508	-32,305	$32,570,138	+58.9%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	55,428	+200	$31,222,038	−1.2%	2.35%
LLY	ELI LILLY & Co Healthcare	Added	24,561	+308	$29,459,202	+32.1%	2.21%
MA	Mastercard Inc Financial Services	Reduced	51,449	-159	$26,424,206	+2.5%	1.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	59,885	-1,005	$21,120,241	+5.5%	1.59%
AMD	Advanced Micro Devices Inc Technology	Added	34,416	+30,095	$19,992,598	+2174.4%	1.50%
V	Visa Inc. Financial Services	Added	56,867	+532	$19,510,499	+14.6%	1.47%
ANET	Arista Networks, Inc. Technology	Added	99,515	+24,577	$16,905,608	+83.7%	1.27%
CAT	Caterpillar Inc Industrials	Reduced	15,836	-1,020	$16,863,756	+41.2%	1.27%
ETN	Eaton Corp plc Industrials	Added	34,838	+2,918	$14,845,168	+30.0%	1.12%
ISRG	Intuitive Surgical Inc Healthcare	Added	35,823	+450	$14,246,090	−12.6%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,088	+4	$14,114,371	−6.1%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,065	+1,690	$14,096,466	+15.8%	1.06%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	25,898	-595	$13,633,743	−8.4%	1.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	36,628	-1,289	$13,573,970	+9.5%	1.02%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	24,869	-612	$12,666,030	−27.1%	0.95%
ROK	Rockwell Automation, Inc Industrials	Reduced	25,267	-554	$12,509,186	+35.0%	0.94%
MU	Micron Technology Inc Technology	Added	9,890	+8,693	$11,415,928	+2723.0%	0.86%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	25,006	-668	$11,277,205	−16.0%	0.85%
WM	Waste Management Inc Industrials	Reduced	50,042	-2,431	$11,153,360	−7.5%	0.84%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	187,574	+22,584	$10,656,078	+117.4%	0.80%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,783	-601	$10,464,871	−22.1%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	39,177	+60	$9,949,782	+4.1%	0.75%
GNRC	Generac Holdings Inc. Industrials	NEW	33,897	NEW	$9,925,380	NEW	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	81,170	-149	$9,534,228	+51.1%	0.72%
J	Jacobs Solutions Inc. Industrials	Reduced	75,252	-2,010	$9,481,752	−3.6%	0.71%
LIVN	LivaNova PLC Healthcare	Added	114,668	+2,144	$9,429,149	+31.8%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	12,571	+592	$9,387,645	+20.5%	0.71%
JCI	Johnson Controls International plc Industrials	Reduced	64,012	-2,409	$9,352,793	+7.5%	0.70%
COGT	Cogent Biosciences, Inc. Healthcare	Added	228,688	+2,546	$8,850,225	+1.7%	0.66%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	95,736	-10,769	$8,816,328	−10.3%	0.66%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	247,900	-8,375	$8,428,600	+2.7%	0.63%
GH	Guardant Health, Inc. Healthcare	Added	55,529	+1,349	$8,331,015	+66.5%	0.63%
SYRE	Spyre Therapeutics, Inc. Healthcare	Reduced	92,618	-6,842	$8,222,626	+63.9%	0.62%
HON	Honeywell International Inc Industrials	Reduced	34,376	-35,903	$7,696,786	−51.5%	0.58%
CORT	Corcept Therapeutics Inc Healthcare	Added	88,042	+36,890	$7,655,251	+271.3%	0.58%
HONA	Honeywell Aerospace Inc. Industrials	NEW	34,366	NEW	$7,597,635	NEW	0.57%
NFLX	Netflix Inc Communication Services	Added	95,626	+83,745	$6,827,696	+497.7%	0.51%
CVX	Chevron Corp Energy	Reduced	40,886	-1,488	$6,777,263	−22.7%	0.51%
XYL	Xylem Inc. Industrials	Reduced	57,096	-3,194	$6,749,318	−6.3%	0.51%
RTX	RTX Corp Industrials	Added	35,091	+3,134	$6,657,815	+8.0%	0.50%
MRVL	Marvell Technology, Inc. Technology	NEW	21,768	NEW	$6,484,469	NEW	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,427	-2,301	$6,347,499	−23.2%	0.48%

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.