F/m Investments LLC
F/m Investments LLC reported 354 positions worth $1.97B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AGG (7.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AGG | SH | $147.2M | 7.48% | 1,487,215 | — | — | |
| ▸ 2 | DFCF | SH | $144.1M | 7.32% | 3,413,260 | — | — | |
| ▸ 3 | TBLL | SH | $109.2M | 5.55% | 1,034,448 | — | — | |
| ▸ 4 | GOOGL | SH | $78.8M | 4.00% | 220,535 | — | — | |
| ▸ 5 | AVGO | SH | $70.5M | 3.58% | 186,662 | — | — | |
| ▸ 6 | AAPL | SH | $66.0M | 3.35% | 228,085 | — | — | |
| ▸ 7 | VEU | SH | $61.0M | 3.10% | 728,304 | — | — | |
| ▸ 8 | NVDA | SH | $58.9M | 2.99% | 294,630 | — | — | |
| ▸ 9 | MSFT | SH | $50.8M | 2.58% | 136,050 | — | — | |
| ▸ 10 | AMZN | SH | $49.7M | 2.52% | 208,488 | — | — |
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Frequently Asked Questions
What stocks does F/m Investments LLC hold as of Q2 2026?
F/m Investments LLC reported 354 positions worth $1.97B in its Q2 2026 13F filing. Largest positions: AGG (7.5%), DFCF (7.3%), TBLL (5.5%), GOOGL (4.0%) and AVGO (3.6%).
What did F/m Investments LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did F/m Investments LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.