Informed Momentum Co LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Informed Momentum Co LLC reported 268 stock positions worth $1.1 billion. Its top holding was iShares MSCI India Small-Cap (SMIN) at 3.2% of the portfolio, followed by Vicor (VICR, 1.3%) and Bloom Energy Class A (BE, 1.3%). Compared with Q1 2026, it opened 122 new positions, sold out of 126, added to 12 and reduced 133. The biggest buy was iShares MSCI India Small-Cap (SMIN, shares +381%) and the biggest sale an exit from Advanced Energy Industries (AEIS).

Most Recent 13F
Q2 2026
Location
SOLANA BEACH, CA
CIK
0001510989
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001104659-26-095607 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $641.7M Q1 2024 Q2 2024: $615.3M Q2 2024 Q3 2024: $668.9M Q3 2024 Q4 2024: $705.8M Q4 2024 Q1 2025: $578.3M Q1 2025 Q2 2025: $660.3M Q2 2025 Q3 2025: $872.2M Q3 2025 Q4 2025: $897.8M Q4 2025 Q1 2026: $865.2M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 268 stocks · $1.1B
SMIN iShares MSCI India Small-Cap 3.18% 504,854 $35.7M Add +381.1%
VICR Vicor Corp. 1.34% 39,729 $15.1M Reduce -13.8%
BE Bloom Energy Corp. Class A 1.34% 49,663 $15.0M Reduce -10.8%
GH Guardant Health Inc. 1.09% 81,304 $12.2M New
BTSG Brightspring Health Services 1.00% 160,466 $11.2M Reduce -1.6%
CECO Ceco Environmental Corp. 0.98% 120,677 $11.0M New
SITM Sitime Corp. 0.93% 14,062 $10.5M Reduce -12.9%
SPHR Sphere Entertainment Co. 0.93% 60,037 $10.4M Reduce -1.6%
VIAV Viavi Solutions Inc. 0.92% 216,164 $10.3M Reduce -20.0%
SMTC Semtech Corp. 0.91% 63,295 $10.2M New
DOCN Digitalocean Holdings Inc. 0.85% 60,641 $9.5M Reduce -10.8%
MOD Modine Manufacturing Co. 0.83% 34,702 $9.3M Reduce -1.5%
RVMD Revolution Medicines Inc. 0.82% 49,357 $9.2M Reduce -1.5%
KLIC Kulicke & Soffa Industries 0.80% 67,458 $9.0M Reduce -1.6%
MTSI Macom Technology Solutions H 0.80% 23,662 $9.0M Reduce -1.6%
TTMI TTM Technologies 0.80% 47,850 $8.9M Reduce -49.8%
SEI Solaris Energy Infrastructur 0.80% 111,196 $8.9M Reduce -2.0%
FORM Formfactor Inc. 0.79% 55,601 $8.9M Reduce -24.4%
VPG Vishay Precision Group 0.78% 58,571 $8.8M Reduce -41.6%
ALNT Allient Inc. 0.77% 83,936 $8.6M Add +205.4%
VSAT Viasat Inc. 0.77% 95,690 $8.6M Reduce -13.5%
COHU Cohu Inc. 0.76% 115,726 $8.6M New
DY Dycom Industries Inc. 0.76% 16,760 $8.5M Reduce -13.6%
PLPC Preformed Line Products Co. 0.73% 20,043 $8.2M Reduce -1.6%
NWPX NWPX Infrastructure Inc. 0.73% 54,681 $8.2M Add +238.7%
ENVA Enova International Inc. 0.71% 33,102 $8.0M New
AIP Arteris Inc. 0.71% 162,933 $7.9M Reduce -20.8%
PSMT Pricesmart Inc. 0.70% 40,283 $7.9M New
AGX Argan Inc. 0.68% 9,619 $7.7M Reduce -14.6%
MYRG MYR Group Inc./Delaware 0.68% 15,158 $7.6M Reduce -39.3%
POWL Powell Industries Inc. 0.65% 25,430 $7.3M New
MTRN Materion Corp. 0.64% 24,334 $7.2M New
SANM Sanmina Corp. 0.64% 28,584 $7.2M New
ATEN A10 Networks Inc. 0.63% 188,768 $7.1M New
NESR National Energy Services Reu 0.62% 233,512 $7.0M Reduce -16.6%
SNX TD Synnex Corp. 0.62% 26,138 $7.0M New
LASR Nlight Inc. 0.62% 99,725 $6.9M Reduce -59.6%
MKSI MKS Inc. 0.62% 15,571 $6.9M Reduce -1.5%
KN Knowles Corp. 0.61% 164,928 $6.8M New
GHM Graham Corp. 0.61% 55,217 $6.8M Reduce -2.2%
CHEF The Chefs' Warehouse Inc. 0.61% 70,932 $6.8M New
WULF Terawulf Inc. 0.60% 272,174 $6.7M Add +52.2%
TVTX Travere Therapeutics Inc. 0.60% 117,987 $6.7M New
ACLS Axcelis Technologies Inc. 0.59% 35,066 $6.6M New
PLXS Plexus Corp. 0.59% 22,090 $6.6M Reduce -1.6%
ICHR Ichor Holdings Ltd. 0.58% 58,336 $6.5M Reduce -1.5%
LPTH Lightpath Technologies Inc. Class A 0.58% 398,559 $6.5M Reduce -6.9%
MOG.A Moog Inc. Class A 0.58% 15,338 $6.5M Reduce -42.6%
FCEL Fuelcell Energy Inc. 0.57% 178,858 $6.4M New
TWST Twist Bioscience Corp. 0.57% 62,564 $6.4M New
AXSM Axsome Therapeutics Inc. 0.57% 26,152 $6.4M Reduce -1.6%
DCO Ducommun Inc. 0.57% 34,333 $6.4M Reduce -1.5%
ONTO Onto Innovation Inc. 0.57% 16,786 $6.4M New
ATRO Astronics Corp. 0.57% 79,042 $6.3M Reduce -20.5%
GRC Gorman-Rupp Co. 0.56% 69,046 $6.3M New
LSCC Lattice Semiconductor Corp. 0.56% 41,398 $6.3M Reduce -1.5%
BELFB Bel Fuse Inc. Class B 0.56% 18,924 $6.3M Reduce -21.2%
OPLN Openlane Inc. 0.56% 152,428 $6.3M New
PDFS PDF Solutions Inc. 0.56% 88,116 $6.2M New
DGII Digi International Inc. 0.55% 82,333 $6.2M New
LGND Ligand Pharmaceuticals 0.55% 19,498 $6.2M New
HUT Hut 8 Corp. 0.55% 53,067 $6.1M New
VMI Valmont Industries 0.54% 10,532 $6.1M New
KRYS Krystal Biotech Inc. 0.54% 16,227 $6.0M Reduce -1.6%
ARW Arrow Electronics Inc. 0.53% 28,081 $6.0M New
DHC Diversified Healthcare Trust 0.53% 639,031 $5.9M Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC 0.53% 24,544 $5.9M New
LIND Lindblad Expeditions Holding 0.53% 208,908 $5.9M New
AAMI Acadian Asset Management Inc. 0.53% 82,424 $5.9M New
ESI Element Solutions Inc. 0.52% 123,071 $5.9M Reduce -1.5%
UCTT Ultra Clean Holdings Inc. 0.52% 41,163 $5.9M Reduce -1.5%
MRCY Mercury Systems Inc. 0.52% 47,917 $5.9M New
PL Planet Labs PBC 0.52% 176,740 $5.9M Reduce -26.7%
STRL Sterling Infrastructure Inc. 0.52% 6,973 $5.9M Reduce -1.6%
AMRX Amneal Pharmaceuticals Inc. 0.52% 337,663 $5.8M New
ALKS Alkermes PLC 0.52% 110,869 $5.8M New
CYTK Cytokinetics Inc. 0.52% 68,185 $5.8M New
XMTR Xometry Inc. Class A 0.52% 59,984 $5.8M New
IONQ Ionq Inc. 0.52% 108,600 $5.8M New
TSEM Tower Semiconductor Ltd. 0.51% 21,954 $5.7M Reduce -23.2%
ETON Eton Pharmaceuticals Inc. 0.51% 158,045 $5.7M Add +225.0%
APLD Applied Digital Corp. 0.51% 153,239 $5.7M Add +87.2%
DFTX Definium Therapeutics Inc. 0.51% 120,928 $5.7M New
ORKA Oruka Therapeutics Inc. 0.50% 59,014 $5.6M Reduce -1.6%
BPOP Popular Inc. 0.50% 34,140 $5.6M New
LFUS Littelfuse Inc. 0.50% 12,256 $5.6M Reduce -1.6%
LINC Lincoln Educational Services 0.49% 110,396 $5.5M Reduce -1.5%
KGS Kodiak Gas Services Inc. 0.48% 72,427 $5.4M Reduce -1.5%
EFXT Enerflex Ltd. 0.48% 220,963 $5.4M Reduce -27.1%
ATEX Anterix Inc. 0.48% 52,534 $5.4M New
VSXY Victoria's Secret & Co. 0.48% 64,457 $5.4M New
SYRE Spyre Therapeutics Inc. 0.48% 60,393 $5.4M New
GNRC Generac Holdings Inc. 0.48% 18,274 $5.4M Add +39.7%
COCO The Vita Coco Co. Inc. 0.48% 80,850 $5.3M New
VIRT Virtu Financial Inc. Class A 0.47% 89,100 $5.3M New
PRLB Proto Labs Inc. 0.47% 64,803 $5.3M Reduce -1.6%
ARMK Aramark 0.47% 92,264 $5.2M New
ITRN Ituran Location and Control 0.47% 85,930 $5.2M New
ENLT Enlight Renewable Energy Ltd. 0.46% 58,521 $5.2M Reduce -0.0%
BWA Borgwarner Inc. 0.46% 77,294 $5.1M Reduce -1.5%

Show all 268 holdings

Portfolio Sells Q1 2026 → Q2 2026
AEIS Advanced Energy Industries Sold out 0.00% −1.66
LASR Nlight Inc. Reduce -59.6% 0.62% −1.01
NXT Nextpower Inc. Sold out 0.00% −0.98
GLNG Golar LNG Ltd. Sold out 0.00% −0.96
DAN Dana Inc. Sold out 0.00% −0.77
AXTI Axt Inc. Reduce -72.4% 0.28% −0.75
PRAX Praxis Precision Medicines I Sold out 0.00% −0.71
FSLY Fastly Inc. Class A Sold out 0.00% −0.69
DHT DHT Holdings Inc. Sold out 0.00% −0.69
FN Fabrinet Reduce -59.9% 0.34% −0.67
HII Huntington Ingalls Industrie Sold out 0.00% −0.65
ENSG The Ensign Group Inc. Sold out 0.00% −0.64
HSHP Himalaya Shipping Ltd. Sold out 0.00% −0.62
PPTA Perpetua Resources Corp. Sold out 0.00% −0.62
FIGS Figs Inc. Class A Sold out 0.00% −0.60
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.60
AROC Archrock Inc. Sold out 0.00% −0.60
FIVE Five Below Sold out 0.00% −0.60
CENX Century Aluminum Company Sold out 0.00% −0.58
CELC Celcuity Inc. Sold out 0.00% −0.58
CTRE Caretrust REIT Inc. Sold out 0.00% −0.57
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.56
DBD Diebold Nixdorf Inc. Sold out 0.00% −0.56
IRMD Iradimed Corp. Sold out 0.00% −0.56
LXU LSB Industries Inc. Sold out 0.00% −0.55
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.54
BW Babcock & Wilcox Enterpr Reduce -54.5% 0.27% −0.54
PBF PBF Energy Inc. Class A Sold out 0.00% −0.53
GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.52
OII Oceaneering Intl Inc. Sold out 0.00% −0.52
BWXT BWX Technologies Inc. Sold out 0.00% −0.52
AMPX Amprius Technologies Inc. Sold out 0.00% −0.51
WTS Watts Water Technologies-A Sold out 0.00% −0.51
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.51
FCFS Firstcash Holdings Inc. Reduce -63.6% 0.23% −0.49
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.48
RIG Transocean Ltd. Sold out 0.00% −0.47
ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.47
APA Apa Corp. Sold out 0.00% −0.47
PRIM Primoris Services Corp. Sold out 0.00% −0.47
HAS Hasbro Inc. Sold out 0.00% −0.46
DTM DT Midstream Inc. Sold out 0.00% −0.46
TNL Travel + Leisure Co. Sold out 0.00% −0.45
ATMU Atmus Filtration Technologie Sold out 0.00% −0.44
BKD Brookdale Senior Living Inc. Sold out 0.00% −0.44
VSEC Vse Corp. Sold out 0.00% −0.43
UEC Uranium Energy Corp. Sold out 0.00% −0.43
FLS Flowserve Corp. Sold out 0.00% −0.43
SII Sprott Inc. Sold out 0.00% −0.42
NXE Nexgen Energy Ltd. Sold out 0.00% −0.42

Portfolio Buys Q1 2026 → Q2 2026
SMIN iShares MSCI India Small-Cap Add +381.1% 3.18% +2.45
GH Guardant Health Inc. New 1.09% +1.09
CECO Ceco Environmental Corp. New 0.98% +0.98
SMTC Semtech Corp. New 0.91% +0.91
COHU Cohu Inc. New 0.76% +0.76
ENVA Enova International Inc. New 0.71% +0.71
PSMT Pricesmart Inc. New 0.70% +0.70
POWL Powell Industries Inc. New 0.65% +0.65
MTRN Materion Corp. New 0.64% +0.64
SANM Sanmina Corp. New 0.64% +0.64
ATEN A10 Networks Inc. New 0.63% +0.63
SNX TD Synnex Corp. New 0.62% +0.62
KN Knowles Corp. New 0.61% +0.61
CHEF The Chefs' Warehouse Inc. New 0.61% +0.61
TVTX Travere Therapeutics Inc. New 0.60% +0.60
ACLS Axcelis Technologies Inc. New 0.59% +0.59
NWPX NWPX Infrastructure Inc. Add +238.7% 0.73% +0.59
ALNT Allient Inc. Add +205.4% 0.77% +0.58
FCEL Fuelcell Energy Inc. New 0.57% +0.57
TWST Twist Bioscience Corp. New 0.57% +0.57
ONTO Onto Innovation Inc. New 0.57% +0.57
GRC Gorman-Rupp Co. New 0.56% +0.56
OPLN Openlane Inc. New 0.56% +0.56
PDFS PDF Solutions Inc. New 0.56% +0.56
DGII Digi International Inc. New 0.55% +0.55
LGND Ligand Pharmaceuticals New 0.55% +0.55
HUT Hut 8 Corp. New 0.55% +0.55
VMI Valmont Industries New 0.54% +0.54
ARW Arrow Electronics Inc. New 0.53% +0.53
JAZZ Jazz Pharmaceuticals PLC New 0.53% +0.53
LIND Lindblad Expeditions Holding New 0.53% +0.53
AAMI Acadian Asset Management Inc. New 0.53% +0.53
MRCY Mercury Systems Inc. New 0.52% +0.52
AMRX Amneal Pharmaceuticals Inc. New 0.52% +0.52
ALKS Alkermes PLC New 0.52% +0.52
CYTK Cytokinetics Inc. New 0.52% +0.52
XMTR Xometry Inc. Class A New 0.52% +0.52
IONQ Ionq Inc. New 0.52% +0.52
DFTX Definium Therapeutics Inc. New 0.51% +0.51
BPOP Popular Inc. New 0.50% +0.50
ATEX Anterix Inc. New 0.48% +0.48
VSXY Victoria's Secret & Co. New 0.48% +0.48
SYRE Spyre Therapeutics Inc. New 0.48% +0.48
COCO The Vita Coco Co. Inc. New 0.48% +0.48
VIRT Virtu Financial Inc. Class A New 0.47% +0.47
ARMK Aramark New 0.47% +0.47
ITRN Ituran Location and Control New 0.47% +0.47
MDA Mda Space Ltd. New 0.46% +0.46
WTTR Select Water Solutions Inc. New 0.45% +0.45
ZGN Ermenegildo Zegna NV New 0.44% +0.44

Notes & Other Activity Q1 2026 → Q2 2026
M-TRON INDUSTRIES INC RIGHT 04/15/2026 Sold out 30,226 $1.0Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.1BSMIN, VICR, BE, GH, BTSG
Q1 2026 272$865.2MAEIS, LASR, TTMI, VIAV, AXTI
Q4 2025 268$897.8MCRDO, AEIS, LASR, FN, TTMI
Q3 2025 254$872.2MCRDO, KTOS, STRL, PRIM, RMBS
Q2 2025 220$660.3MCRS, CRDO, FN, SEZL, DAVE
Q1 2025 246$578.3MCORT, EXLS, BROS, DOCS, CRS
Q4 2024 251$705.8MCRDO, REAL, CVLT, GKOS, EXLS
Q3 2024 239$668.9MFTAI, PCVX, SFM, INSM, CVLT
Q2 2024 241$615.3MSMCI, INSM, FTAI, DY, CVLT
Q1 2024 231$641.7MSMCI, FIP, VKTX, AIT, NXT