Informed Momentum Co LLC
CIK 0001510989 · SOLANA BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.12B
2026 Q2
Positions
268
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SMIN
Blackrock Inc
3.2%
VICR
Vicor Corp
1.3%
BE
Bloom Energy Corp
1.3%
GH
Guardant Health Inc
1.1%
BTSG
BrightSpring Health Services Inc
1.0%
CECO
CECO Environmental Corp
1.0%
SITM
SiTime Corp
0.9%
SPHR
Sphere Entertainment Co
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.