M1 Capital Management LLC

CIK

1976157

Location

TROY, MI

Portfolio Value

Micro $3,616,484

Diversification

Diversified

Filing Date

Global Rank

#6,431 / 8,588 ▲ 4

Top Industry

Consumer Electronics 35.8%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 8, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.4%

SPY

+24.9%

Annualised alpha

-1.7%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.6%

+0.8 pts

Top 5

52.7%

−4.9 pts

Top 10

67.5%

−4.8 pts

HHI

1,149

Diversified−20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$28,860,012	10
Unclassified	14.7%	$9,762,255	4
Communication Services	10.1%	$6,714,448	3
Consumer Cyclical	8.3%	$5,526,093	6
Financial Services	5.6%	$3,710,681	7
Consumer Defensive	5.5%	$3,616,484	5
Industrials	4.4%	$2,919,810	5
Energy	3.8%	$2,518,521	5
Healthcare	2.2%	$1,468,278	4
Utilities	1.8%	$1,161,717	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+4,195	18,973	$1,758,607
SOFI	SoFi Technologies, Inc.	+1,750	16,800	$266,784
NVDA	Nvidia Corp	+930	15,492	$2,701,804
VKTX	Viking Therapeutics, Inc.	+653	9,108	$296,374
PLTR	Palantir Technologies Inc.	+640	8,448	$1,235,773
WMT	Walmart Inc.	+569	10,892	$1,353,657
NFLX	Netflix Inc	+465	4,811	$462,577
AVGO	Broadcom Inc.	+346	3,159	$977,742
GOOGL	Alphabet Inc.	+309	6,071	$1,745,776
AMZN	Amazon Com Inc	+306	12,793	$2,664,398
HOOD	Robinhood Markets, Inc.	+260	3,277	$227,096
DTE	Dte Energy Co	+225	7,945	$1,161,717
TSLA	Tesla, Inc.	+171	4,925	$1,830,868
AMD	Advanced Micro Devices Inc	+72	4,559	$927,437
LLY	ELI LILLY & Co	+71	619	$569,337
XOM	Exxon Mobil Corp	+55	6,402	$1,086,163
PG	PROCTER & GAMBLE Co	+54	1,666	$240,637
PANW	Palo Alto Networks Inc	+45	1,465	$234,868
ABBV	AbbVie Inc.	+44	1,716	$373,212
META	Meta Platforms, Inc.	+16	7,876	$4,506,095
HD	Home Depot, Inc.	+13	971	$319,352
DTM	DT Midstream, Inc.	+7	4,102	$552,416
PEP	Pepsico Inc	+6	6,854	$1,064,357
V	Visa Inc.	+2	1,142	$345,158
ADP	Automatic Data Processing Inc	+2	1,308	$265,759
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−6,920	4,888	$2,821,255
AAPL	Apple Inc.	−373	79,759	$20,242,036
SPY	Spdr S&P 500 ETF Trust	−347	7,102	$4,618,714
BRK-B	Berkshire Hathaway Inc	−147	3,287	$1,575,130
MSFT	Microsoft Corp	−113	4,869	$1,802,357
CAT	Caterpillar Inc	−112	732	$518,592
KO	Coca Cola Co	−70	4,039	$307,165
GLD	Spdr Gold Trust	−43	1,310	$563,679
MA	Mastercard Inc	−40	865	$432,205
APH	Amphenol Corp /De/	−35	1,766	$223,134
COST	Costco Wholesale Corp /New	−32	653	$650,668
CVX	Chevron Corp	−28	1,413	$292,349
GE	General Electric Co	−16	4,210	$1,194,671
GS	Goldman Sachs Group Inc	−5	240	$203,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,626	$296,224
MOD	Modine Manufacturing Co	1,266	$274,354
GNRC	Generac Holdings Inc.	1,085	$211,933
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NEM	NEWMONT Corp /DE/	2,313	$230,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,616,484 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	10,892	+569	$1,353,657	+17.7%	37.43%
PEP	Pepsico Inc Consumer Defensive	Added	6,854	+6	$1,064,357	+8.3%	29.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	653	-32	$650,668	+10.2%	17.99%
KO	Coca Cola Co Consumer Defensive	Reduced	4,039	-70	$307,165	+6.9%	8.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,666	+54	$240,637	+4.2%	6.65%