Informed Momentum Co LLC holds a diversified book of 268 stocks worth $1.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Guardant Health Inc and trimmed Vicor Corp. Their largest long position is Ishares Msci India Small-Cap at 3% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+35.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 13.1 points over this window.
Growth of $10,000 cloning Informed Momentum Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Informed Momentum Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $16.7B |
| MORGAN STANLEY | 80 / 80 | $6.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $6.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $4.2B |
| UBS Group AG | 80 / 80 | $3.9B |
| BNP PARIBAS FINANCIAL MARKETS | 80 / 80 | $1.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $998.7M |
| ROYAL BANK OF CANADA | 80 / 80 | $832.8M |
Ranked by how many of Informed Momentum Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Blackrock Inc Funds - Equities ETF | $35.7M | 504.9K | 3.2% | ▲+381% Added · +400K sh | |
| 2 | Vicor Corp Common Stock | $15.1M | 39.7K | 1.3% | ▼−14% Reduced · −6K sh | |
| 3 | Bloom Energy Corp Common Stock | $15.0M | 49.7K | 1.3% | ▼−11% Reduced · −6K sh | |
| 4 | Guardant Health Inc Common Stock | $12.2M | 81.3K | 1.1% | ▲New New position | |
| 5 | BrightSpring Health Services Inc Common Stock | $11.2M | 160.5K | 1.0% | ▼−1.6% Reduced · −3K sh | |
| 6 | CECO Environmental Corp Common Stock | $11.0M | 120.7K | 1.0% | ▲New New position | |
| 7 | SiTime Corp Common Stock | $10.5M | 14.1K | 0.9% | ▼−13% Reduced · −2K sh | |
| 8 | Sphere Entertainment Co Common Stock | $10.4M | 60.0K | 0.9% | ▼−1.6% Reduced · −946 sh | |
| 9 | Viavi Solutions Inc Common Stock | $10.3M | 216.2K | 0.9% | ▼−20% Reduced · −54K sh | |
| 10 | Semtech Corp Common Stock | $10.2M | 63.3K | 0.9% | ▲New New position | |
| 11 | DigitalOcean Holdings Inc Common Stock | $9.5M | 60.6K | 0.8% | ▼−11% Reduced · −7K sh | |
| 12 | Modine Manufacturing Co Common Stock | $9.3M | 34.7K | 0.8% | ▼−1.5% Reduced · −539 sh | |
| 13 | Revolution Medicines Inc Common Stock | $9.2M | 49.4K | 0.8% | ▼−1.5% Reduced · −765 sh | |
| 14 | Kulicke & Soffa Industries Inc Common Stock | $9.0M | 67.5K | 0.8% | ▼−1.5% Reduced · −1K sh | |
| 15 | MACOM Technology Solutions Holdings Inc Common Stock | $9.0M | 23.7K | 0.8% | ▼−1.6% Reduced · −374 sh | |
| 16 | TTM Technologies Inc Common Stock | $8.9M | 47.9K | 0.8% | ▼−50% Reduced · −47K sh | |
| 17 | Solaris Energy Infrastructure Inc Common Stock | $8.9M | 111.2K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 18 | FormFactor Inc Common Stock | $8.9M | 55.6K | 0.8% | ▼−24% Reduced · −18K sh | |
| 19 | Vishay Precision Group Inc Common Stock | $8.8M | 58.6K | 0.8% | ▼−42% Reduced · −42K sh | |
| 20 | Allient Inc Common Stock | $8.6M | 83.9K | 0.8% | ▲+205% Added · +56K sh | |
| 21 | Viasat Inc Common Stock | $8.6M | 95.7K | 0.8% | ▼−13% Reduced · −15K sh | |
| 22 | Cohu Inc Common Stock | $8.6M | 115.7K | 0.8% | ▲New New position | |
| 23 | Dycom Industries Inc Common Stock | $8.5M | 16.8K | 0.8% | ▼−14% Reduced · −3K sh | |
| 24 | Preformed Line Products Co Common Stock | $8.2M | 20.0K | 0.7% | ▼−1.6% Reduced · −316 sh | |
| 25 | NWPX Infrastructure Inc Common Stock | $8.2M | 54.7K | 0.7% | ▲+239% Added · +39K sh | |
| 26 | Enova International Inc Common Stock | $8.0M | 33.1K | 0.7% | ▲New New position | |
| 27 | Arteris Inc Common Stock | $7.9M | 162.9K | 0.7% | ▼−21% Reduced · −43K sh | |
| 28 | PriceSmart Inc Common Stock | $7.9M | 40.3K | 0.7% | ▲New New position | |
| 29 | Argan Inc Common Stock | $7.7M | 9.6K | 0.7% | ▼−15% Reduced · −2K sh | |
| 30 | MYR Group Inc Common Stock | $7.6M | 15.2K | 0.7% | ▼−39% Reduced · −10K sh | |
| 31 | Powell Industries Inc Common Stock | $7.3M | 25.4K | 0.6% | ▲New New position | |
| 32 | Materion Corp Common Stock | $7.2M | 24.3K | 0.6% | ▲New New position | |
| 33 | Sanmina Corp Common Stock | $7.2M | 28.6K | 0.6% | ▲New New position | |
| 34 | A10 Networks Inc Common Stock | $7.1M | 188.8K | 0.6% | ▲New New position | |
| 35 | National Energy Services Reunited Corp Common Stock | $7.0M | 233.5K | 0.6% | ▼−17% Reduced · −47K sh | |
| 36 | TD Synnex Corp Common Stock | $7.0M | 26.1K | 0.6% | ▲New New position | |
| 37 | nLight Inc Common Stock | $6.9M | 99.7K | 0.6% | ▼−60% Reduced · −147K sh | |
| 38 | MKS Inc Common Stock | $6.9M | 15.6K | 0.6% | ▼−1.5% Reduced · −243 sh | |
| 39 | Knowles Corp Common Stock | $6.8M | 164.9K | 0.6% | ▲New New position | |
| 40 | Graham Corp Common Stock | $6.8M | 55.2K | 0.6% | ▼−2.2% Reduced · −1K sh | |
| 41 | Chefs' Warehouse Inc Common Stock | $6.8M | 70.9K | 0.6% | ▲New New position | |
| 42 | Terawulf Inc Common Stock | $6.7M | 272.2K | 0.6% | ▲+52% Added · +93K sh | |
| 43 | Travere Therapeutics Inc Common Stock | $6.7M | 118.0K | 0.6% | ▲New New position | |
| 44 | Axcelis Technologies Inc Common Stock | $6.6M | 35.1K | 0.6% | ▲New New position | |
| 45 | Plexus Corp Common Stock | $6.6M | 22.1K | 0.6% | ▼−1.6% Reduced · −351 sh | |
| 46 | Ichor Holdings Ltd Common Stock | $6.5M | 58.3K | 0.6% | ▼−1.5% Reduced · −896 sh | |
| 47 | LightPath Technologies Inc Common Stock | $6.5M | 398.6K | 0.6% | ▼−6.9% Reduced · −30K sh | |
| 48 | Moog Inc Common Stock | $6.5M | 15.3K | 0.6% | ▼−43% Reduced · −11K sh | |
| 49 | FuelCell Energy Inc Common Stock | $6.4M | 178.9K | 0.6% | ▲New New position | |
| 50 | Twist Bioscience Corp Common Stock | $6.4M | 62.6K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1510989/holdings"
Use Arkolith to show Informed Momentum Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 268 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 273 | $866.2M | 13F-HR |
| Q4 2025 | Nov 14, 2025 | Nov 14, 2025 | 254 | $872.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.