Q2 2026 13F · SEC CIK 1510989

Informed Momentum Co LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 268
Top holdings a year, 3 yrs: +19.4%
Assets under management: $1.5B

Informed Momentum Co LLC is an institutional asset manager that reported 268 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (SMIN, 3.2%), Vicor Corp (VICR, 1.3%), Bloom Energy Corp (BE, 1.3%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Informed Momentum Co LLC holdings largest 50 of 268 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Informed Momentum Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMINIshares Tr	3.2%	0.7%	504,854	+381.0%	$35.7M
VICRVicor Corp	1.3%	0.9%	39,729	-13.8%	$15.1M
BEBloom Energy Corp	1.3%	0.9%	49,663	-10.8%	$15.0M
GHGuardant Health Inc	1.1%	—	81,304	—	$12.2M
BTSGBrightspring Health Svcs Inc	1.0%	0.8%	160,466	-1.6%	$11.2M
CECOCeco Environmental Corp	1.0%	—	120,677	—	$11.0M
SITMSitime Corp	0.9%	0.6%	14,062	-12.9%	$10.5M
SPHRSphere Entertainment Co	0.9%	0.8%	60,037	-1.6%	$10.4M
VIAVViavi Solutions Inc	0.9%	1.0%	216,164	-20.0%	$10.3M
SMTCSemtech Corp	0.9%	—	63,295	—	$10.2M
DOCNDigitalocean Hldgs Inc	0.8%	0.7%	60,641	-10.8%	$9.5M
MODModine Mfg Co	0.8%	0.9%	34,702	-1.5%	$9.3M
RVMDRevolution Medicines Inc	0.8%	—	49,357	—	$9.2M
KLICKulicke & Soffa Inds Inc	0.8%	—	67,458	—	$9.0M
MTSIMacom Tech Solutions Hldgs I	0.8%	0.6%	23,662	-1.6%	$9.0M
TTMITTM Technologies, Inc.	0.8%	1.1%	47,850	-49.7%	$8.9M
SOISolaris Energy Infras Inc	0.8%	0.7%	111,196	-2.0%	$8.9M
FORMFormfactor Inc	0.8%	0.8%	55,601	-24.4%	$8.9M
VPGVishay Precision Group Inc	0.8%	—	58,571	—	$8.8M
ALNTAllient Inc	0.8%	—	83,936	—	$8.6M
VSATViasat Inc	0.8%	0.6%	95,690	-13.5%	$8.6M
COHUCohu Inc	0.8%	—	115,726	—	$8.6M
DYDycom Industries Inc	0.8%	0.8%	16,760	-13.6%	$8.5M
PLPCPreformed Line Prods Co	0.7%	0.6%	20,043	-1.6%	$8.2M
NWPXNwpx Infrastructure Inc	0.7%	—	54,681	—	$8.2M
ENVAEnova Intl Inc	0.7%	—	33,102	—	$8.0M
AIPArteris Inc	0.7%	—	162,933	—	$7.9M
PSMTPricesmart Inc	0.7%	—	40,283	—	$7.9M
AGXArgan, Inc.	0.7%	0.7%	9,619	-14.6%	$7.7M
MYRGMYR Group Inc.	0.7%	0.8%	15,158	-39.3%	$7.6M
POWLPowell Industries Inc	0.6%	—	25,430	—	$7.3M
MTRNMaterion Corp	0.6%	—	24,334	—	$7.2M
SANMSanmina Corporation	0.6%	—	28,584	—	$7.2M
ATENA10 Networks Inc	0.6%	—	188,768	—	$7.1M
NESRNational Energy Services Reuni Shs	0.6%	0.7%	233,512	-16.6%	$7.0M
SNXTd Synnex Corporation	0.6%	—	26,138	—	$7.0M
LASRNlight Inc	0.6%	1.6%	99,725	-59.6%	$6.9M
MKSIMks Inc.	0.6%	—	15,571	—	$6.9M
KNKnowles Corp	0.6%	—	164,928	—	$6.8M
GHMGraham Corp	0.6%	—	55,217	—	$6.8M
CHEFChefs' Warehouse, Inc.	0.6%	—	70,932	—	$6.8M
WULFTerawulf Inc	0.6%	—	272,174	—	$6.7M
TVTXTravere Therapeutics Inc	0.6%	—	117,987	—	$6.7M
ACLSAxcelis Technologies Inc	0.6%	—	35,066	—	$6.6M
PLXSPlexus Corp	0.6%	—	22,090	—	$6.6M
ICHRIchor Holdings	0.6%	—	58,336	—	$6.5M
LPTHLightpath Technologies Inc	0.6%	—	398,559	—	$6.5M
MOG-AMoog Inc	0.6%	0.9%	15,338	-42.6%	$6.5M
FCELFuelCell Energy Inc	0.6%	—	178,858	—	$6.4M
TWSTTwist Bioscience Corp	0.6%	—	62,564	—	$6.4M

What Informed Momentum Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SMIN Ishares Tr+381.0% shares

Reduced

LASR Nlight Inc-59.6% shares
TTMI TTM Technologies, Inc.-49.7% shares
MOG-A Moog Inc-42.6% shares
MYRG MYR Group Inc.-39.3% shares
FORM Formfactor Inc-24.4% shares
VIAV Viavi Solutions Inc-20.0% shares
NESR National Energy Services Reuni Shs-16.6% shares
AGX Argan, Inc.-14.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.2% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +3.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	268
Q1 2026	$866.2M	273
Q4 2025	$897.8M	268
Q3 2025	$872.2M	254
Q2 2025	$660.3M	220
Q1 2025	$578.3M	246
Q4 2024	$705.8M	251
Q3 2024	$668.9M	239
Q2 2024	$615.3M	241
Q1 2024	$641.7M	231
Q4 2023	$563.7M	232
Q3 2023	$518.2M	271

Questions about Informed Momentum Co LLC's portfolio

What stocks does Informed Momentum Co LLC own?

Informed Momentum Co LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 268 positions worth $1.1B. The largest are Ishares Tr (SMIN) at 3.2%, Vicor Corp (VICR) at 1.3%, Bloom Energy Corp (BE) at 1.3%, Guardant Health Inc (GH) at 1.1% and Brightspring Health Svcs Inc (BTSG) at 1.0%.

What did Informed Momentum Co LLC buy last quarter?

In Q2 2026, Informed Momentum Co LLC added Ishares Tr (SMIN) (+381.0% shares), compared with its Q1 2026 filing.

What did Informed Momentum Co LLC sell last quarter?

In Q2 2026, Informed Momentum Co LLC cut from its top 50 Advanced Energy Inds (AEIS), cut from its top 50 Axt Inc (AXTI), cut from its top 50 Fabrinet (FN), cut from its top 50 Nextpower Inc (NXT), cut from its top 50 Golar Lng Ltd (GLNG), Nlight Inc (LASR) (-59.6% shares), TTM Technologies, Inc. (TTMI) (-49.7% shares) and Moog Inc (MOG-A) (-42.6% shares), compared with its Q1 2026 filing.

How has Informed Momentum Co LLC's portfolio performed?

A portfolio copying Informed Momentum Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.2% against +20.1%. Over 5 years: +3.8% a year against +11.6%.

When is Informed Momentum Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Informed Momentum Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Informed Momentum Co LLC manage?

Informed Momentum Co LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.