M1 Capital Management LLC
M1 Capital Management LLC reported 113 positions worth $270.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SPYM (10.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYM | SH | $28.5M | 10.53% | 324,511 | — | — | |
| ▸ 2 | AAPL | SH | $21.5M | 7.94% | 74,315 | — | — | |
| ▸ 3 | IVE | SH | $19.9M | 7.33% | 87,462 | — | — | |
| ▸ 4 | IVW | SH | $11.2M | 4.15% | 81,752 | — | — | |
| ▸ 5 | DYNF | SH | $10.7M | 3.96% | 157,812 | — | — | |
| ▸ 6 | QQQ | SH | $8.6M | 3.17% | 11,657 | — | — | |
| ▸ 7 | VUG | SH | $7.9M | 2.92% | 91,795 | — | — | |
| ▸ 8 | CORO | SH | $7.3M | 2.68% | 198,529 | — | — | |
| ▸ 9 | ACWX | SH | $7.2M | 2.66% | 94,725 | — | — | |
| ▸ 10 | ZECP | SH | $5.9M | 2.19% | 157,364 | — | — |
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Frequently Asked Questions
What stocks does M1 Capital Management LLC hold as of Q2 2026?
M1 Capital Management LLC reported 113 positions worth $270.8M in its Q2 2026 13F filing. Largest positions: SPYM (10.5%), AAPL (7.9%), IVE (7.3%), IVW (4.2%) and DYNF (4.0%).
What did M1 Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did M1 Capital Management 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.