Informed Momentum Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Informed Momentum Co LLC reported 268 stock positions worth $897.8 million. Its top holding was Credo Technology Group Holdi (CRDO) at 1.3% of the portfolio, followed by Advanced Energy Industries (AEIS, 1.1%) and Nlight (LASR, 1.1%). Compared with Q3 2025, it opened 123 new positions, sold out of 109, added to 22 and reduced 103. The biggest buy was a new position in Nextpower (NXT) and the biggest sale Kratos Defense & Security (KTOS, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001510989
- Portfolio Value
- $897.8M (Q4 2025)
- SEC Filing
- 0001104659-26-014023 ↗ filed Feb 12, 2026
Holdings Value
Holdings 268 stocks · $897.8M
| CRDO Credo Technology Group Holdi | 1.26% | 78,349 | $11.3M | Reduce -13.2% |
| AEIS Advanced Energy Industries | 1.15% | 49,169 | $10.3M | Reduce -2.0% |
| LASR Nlight Inc. | 1.15% | 274,215 | $10.3M | Reduce -1.3% |
| FN Fabrinet | 1.14% | 22,458 | $10.2M | Reduce -2.0% |
| TTMI TTM Technologies | 1.12% | 145,677 | $10.1M | Reduce -2.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.83% | 12,837 | $7.5M | Add +18.4% |
| BBIO Bridgebio Pharma Inc. | 0.81% | 95,206 | $7.3M | Reduce -2.0% |
| GH Guardant Health Inc. | 0.81% | 71,074 | $7.3M | Reduce -2.0% |
| DY Dycom Industries Inc. | 0.81% | 21,403 | $7.2M | Add +95.0% |
| SANM Sanmina Corp. | 0.81% | 48,174 | $7.2M | Reduce -2.0% |
| ZWS Zurn Elkay Water Solutions C | 0.80% | 155,011 | $7.2M | Reduce -2.0% |
| HL Hecla Mining Co. | 0.80% | 374,547 | $7.2M | Reduce -22.7% |
| TPB Turning Point Brands Inc. | 0.78% | 64,226 | $7.0M | Reduce -18.3% |
| SMIN iShares MSCI India Small-Cap | 0.77% | 98,857 | $6.9M | Reduce -14.6% |
| PTGX Protagonist Therapeutics Inc. | 0.76% | 78,498 | $6.9M | Reduce -2.0% |
| ATRO Astronics Corp. | 0.76% | 126,159 | $6.8M | Reduce -1.9% |
| LITE Lumentum Holdings Inc. | 0.76% | 18,434 | $6.8M | Reduce -56.7% |
| NXT Nextpower Inc. | 0.76% | 77,814 | $6.8M | New |
| TRVI Trevi Therapeutics Inc. | 0.75% | 541,242 | $6.8M | Reduce -1.5% |
| BTSG Brightspring Health Services | 0.75% | 179,818 | $6.7M | Reduce -1.9% |
| IRTC Irhythm Holdings Inc. | 0.73% | 37,092 | $6.6M | Reduce -2.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.73% | 16,863 | $6.6M | Reduce -2.0% |
| TTI Tetra Technologies Inc. | 0.73% | 699,031 | $6.5M | New |
| INDV Indivior Ltd. | 0.73% | 182,473 | $6.5M | New |
| ECHO Echostar Corp. Class A | 0.72% | 59,109 | $6.4M | Reduce -2.0% |
| SPHR Sphere Entertainment Co. | 0.71% | 67,238 | $6.4M | New |
| SPXC SPX Technologies Inc. | 0.71% | 31,737 | $6.3M | Reduce -28.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.70% | 399,091 | $6.3M | New |
| SITM Sitime Corp. | 0.70% | 17,804 | $6.3M | Reduce -16.7% |
| ENVA Enova International Inc. | 0.70% | 39,711 | $6.2M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.69% | 213,863 | $6.2M | New |
| PRAX Praxis Precision Medicines I | 0.69% | 20,941 | $6.2M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.68% | 57,327 | $6.1M | Reduce -2.0% |
| KRYS Krystal Biotech Inc. | 0.68% | 24,667 | $6.1M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.67% | 72,922 | $6.0M | New |
| BKD Brookdale Senior Living Inc. | 0.66% | 550,919 | $5.9M | New |
| VIAV Viavi Solutions Inc. | 0.66% | 333,414 | $5.9M | New |
| AMKR Amkor Technology Inc. | 0.65% | 147,016 | $5.8M | New |
| W Wayfair Inc. Class A | 0.64% | 57,521 | $5.8M | Reduce -2.0% |
| AIP Arteris Inc. | 0.64% | 371,276 | $5.8M | New |
| ADPT Adaptive Biotechnologies | 0.64% | 351,297 | $5.7M | Reduce -2.0% |
| SEI Solaris Energy Infrastructur | 0.63% | 122,958 | $5.7M | Add +478.3% |
| GTX Garrett Motion Inc. | 0.63% | 323,016 | $5.6M | New |
| RMBS Rambus Inc. | 0.62% | 60,957 | $5.6M | Reduce -31.7% |
| VICR Vicor Corp. | 0.62% | 50,870 | $5.6M | New |
| HII Huntington Ingalls Industrie | 0.62% | 16,331 | $5.6M | New |
| HRTG Heritage Insurance Holdings | 0.62% | 188,956 | $5.5M | Add +34.7% |
| XMTR Xometry Inc. Class A | 0.61% | 92,853 | $5.5M | Reduce -1.9% |
| AMG Affiliated Managers Group | 0.61% | 19,138 | $5.5M | New |
| ENS Enersys | 0.61% | 37,357 | $5.5M | New |
| PTCT PTC Therapeutics Inc. | 0.61% | 71,735 | $5.4M | New |
| FROG Jfrog Ltd. | 0.60% | 86,316 | $5.4M | Add +7.2% |
| IMAX Imax Corp. | 0.60% | 145,820 | $5.4M | New |
| ORA Ormat Technologies Inc. | 0.60% | 48,762 | $5.4M | New |
| GSAT Globalstar Inc. | 0.60% | 88,232 | $5.4M | Reduce -1.9% |
| AMRX Amneal Pharmaceuticals Inc. | 0.60% | 425,718 | $5.4M | New |
| IRMD Iradimed Corp. | 0.60% | 55,106 | $5.4M | New |
| AHR American Healthcare REIT Inc. | 0.59% | 112,391 | $5.3M | Reduce -1.9% |
| IVZ Invesco Ltd. | 0.59% | 200,876 | $5.3M | New |
| PL Planet Labs PBC | 0.58% | 266,163 | $5.2M | Reduce -37.6% |
| EFXT Enerflex Ltd. | 0.58% | 339,285 | $5.2M | New |
| SF Stifel Financial Corp. | 0.58% | 41,604 | $5.2M | New |
| RVMD Revolution Medicines Inc. | 0.57% | 64,236 | $5.1M | New |
| PPTA Perpetua Resources Corp. | 0.57% | 211,186 | $5.1M | Reduce -12.2% |
| NYT New York Times Co. Class A | 0.57% | 73,482 | $5.1M | New |
| AXGN Axogen Inc. | 0.57% | 155,798 | $5.1M | New |
| CECO Ceco Environmental Corp. | 0.57% | 85,139 | $5.1M | Reduce -2.0% |
| EGO Eldorado Gold Corp. | 0.56% | 140,396 | $5.1M | No change |
| VSXY Victoria's Secret & Co. | 0.56% | 93,058 | $5.0M | New |
| HBM Hudbay Minerals Inc. | 0.56% | 250,645 | $5.0M | Reduce -12.1% |
| KALU Kaiser Aluminum Corp. | 0.55% | 43,017 | $4.9M | New |
| STRL Sterling Infrastructure Inc. | 0.55% | 15,981 | $4.9M | Reduce -46.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.55% | 269,876 | $4.9M | Reduce -18.4% |
| YOU Clear Secure Inc. Class A | 0.54% | 139,399 | $4.9M | New |
| PFSI Pennymac Financial Services | 0.54% | 37,009 | $4.9M | New |
| NESR National Energy Services Reu | 0.54% | 308,828 | $4.8M | New |
| DDS Dillards Inc. Class A | 0.53% | 7,919 | $4.8M | Reduce -2.0% |
| ENLT Enlight Renewable Energy Ltd. | 0.53% | 105,589 | $4.8M | New |
| CELC Celcuity Inc. | 0.53% | 48,034 | $4.8M | Reduce -45.0% |
| COGT Cogent Biosciences Inc. | 0.53% | 134,295 | $4.8M | New |
| FIVE Five Below | 0.53% | 25,070 | $4.7M | New |
| PLPC Preformed Line Products Co. | 0.52% | 22,446 | $4.6M | New |
| COCO The Vita Coco Co. Inc. | 0.51% | 86,713 | $4.6M | New |
| SNDK Sandisk Corp. | 0.51% | 19,292 | $4.6M | Reduce -65.4% |
| LMND Lemonade Inc. | 0.51% | 64,080 | $4.6M | Reduce -19.5% |
| MTSI Macom Technology Solutions H | 0.51% | 26,506 | $4.5M | New |
| TSHA Taysha Gene Therapies Inc. | 0.50% | 823,758 | $4.5M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.50% | 234,967 | $4.5M | Reduce -2.0% |
| MIR Mirion Technologies Inc. | 0.50% | 193,324 | $4.5M | Add +31.8% |
| HNRG Hallador Energy Co. | 0.50% | 237,667 | $4.5M | Add +574.5% |
| BELFB Bel Fuse Inc. Class B | 0.50% | 26,481 | $4.5M | Reduce -1.9% |
| UVE Universal Insurance Holdings | 0.50% | 132,567 | $4.5M | New |
| ATEC Alphatec Holdings Inc. | 0.50% | 212,278 | $4.5M | Reduce -30.0% |
| AGX Argan Inc. | 0.49% | 14,164 | $4.4M | Reduce -29.9% |
| FIGS Figs Inc. Class A | 0.49% | 390,281 | $4.4M | New |
| PRIM Primoris Services Corp. | 0.49% | 35,589 | $4.4M | Reduce -47.6% |
| TERN Terns Pharmaceuticals Inc. | 0.49% | 108,986 | $4.4M | New |
| HCC Warrior Met Coal Inc. | 0.49% | 49,893 | $4.4M | New |
| IDR Idaho Strategic Resources Inc. | 0.49% | 109,075 | $4.4M | Add +92.7% |
| KYMR Kymera Therapeutics Inc. | 0.49% | 56,455 | $4.4M | Reduce -2.0% |
Portfolio Sells Q3 2025 → Q4 2025
| KTOS Kratos Defense & Security | Reduce -69.7% | 0.36% | −1.08 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.93 |
| IONQ Ionq Inc. | Reduce -80.0% | 0.15% | −0.89 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.89 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.89 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.86 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.74 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.72 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.71 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.71 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.67 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.67 |
| CALX Calix Inc. | Sold out | 0.00% | −0.66 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.65 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.65 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.62 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.61 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.59 |
| STRL Sterling Infrastructure Inc. | Reduce -46.0% | 0.55% | −0.59 |
| BE Bloom Energy Corp. Class A | Reduce -64.3% | 0.33% | −0.58 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.57 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.57 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.57 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.57 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.56 |
| PRIM Primoris Services Corp. | Reduce -47.6% | 0.49% | −0.56 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.54 |
| AAMI Acadian Asset Management Inc. | Sold out | 0.00% | −0.54 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.53 |
| INSM Insmed Inc. | Reduce -73.1% | 0.25% | −0.53 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.53 |
| CLPT Clearpoint Neuro Inc. | Sold out | 0.00% | −0.52 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.52 |
| LAUR Laureate Education Inc. | Reduce -66.3% | 0.29% | −0.52 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.52 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.52 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.51 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.51 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.51 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.50 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.49 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.49 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.49 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.49 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.49 |
| XERS Xeris Biopharma Holdings Inc. | Reduce -86.7% | 0.07% | −0.49 |
| ESE Esco Technologies Inc. | Reduce -59.2% | 0.28% | −0.48 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.48 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.47 |
| TDUP Thredup Inc. Class A | Sold out | 0.00% | −0.47 |
Portfolio Buys Q3 2025 → Q4 2025
| NXT Nextpower Inc. | New | 0.76% | +0.76 |
| TTI Tetra Technologies Inc. | New | 0.73% | +0.73 |
| INDV Indivior Ltd. | New | 0.73% | +0.73 |
| SPHR Sphere Entertainment Co. | New | 0.71% | +0.71 |
| REAL The Realreal Inc. | New | 0.70% | +0.70 |
| ENVA Enova International Inc. | New | 0.70% | +0.70 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.69% | +0.69 |
| PRAX Praxis Precision Medicines I | New | 0.69% | +0.69 |
| KRYS Krystal Biotech Inc. | New | 0.68% | +0.68 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.67% | +0.67 |
| BKD Brookdale Senior Living Inc. | New | 0.66% | +0.66 |
| VIAV Viavi Solutions Inc. | New | 0.66% | +0.66 |
| AMKR Amkor Technology Inc. | New | 0.65% | +0.65 |
| AIP Arteris Inc. | New | 0.64% | +0.64 |
| GTX Garrett Motion Inc. | New | 0.63% | +0.63 |
| VICR Vicor Corp. | New | 0.62% | +0.62 |
| HII Huntington Ingalls Industrie | New | 0.62% | +0.62 |
| AMG Affiliated Managers Group | New | 0.61% | +0.61 |
| ENS Enersys | New | 0.61% | +0.61 |
| PTCT PTC Therapeutics Inc. | New | 0.61% | +0.61 |
| IMAX Imax Corp. | New | 0.60% | +0.60 |
| ORA Ormat Technologies Inc. | New | 0.60% | +0.60 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.60% | +0.60 |
| IRMD Iradimed Corp. | New | 0.60% | +0.60 |
| IVZ Invesco Ltd. | New | 0.59% | +0.59 |
| EFXT Enerflex Ltd. | New | 0.58% | +0.58 |
| SF Stifel Financial Corp. | New | 0.58% | +0.58 |
| RVMD Revolution Medicines Inc. | New | 0.57% | +0.57 |
| NYT New York Times Co. Class A | New | 0.57% | +0.57 |
| AXGN Axogen Inc. | New | 0.57% | +0.57 |
| VSXY Victoria's Secret & Co. | New | 0.56% | +0.56 |
| KALU Kaiser Aluminum Corp. | New | 0.55% | +0.55 |
| YOU Clear Secure Inc. Class A | New | 0.54% | +0.54 |
| PFSI Pennymac Financial Services | New | 0.54% | +0.54 |
| NESR National Energy Services Reu | New | 0.54% | +0.54 |
| ENLT Enlight Renewable Energy Ltd. | New | 0.53% | +0.53 |
| SEI Solaris Energy Infrastructur | Add +478.3% | 0.63% | +0.53 |
| COGT Cogent Biosciences Inc. | New | 0.53% | +0.53 |
| FIVE Five Below | New | 0.53% | +0.53 |
| PLPC Preformed Line Products Co. | New | 0.52% | +0.52 |
| COCO The Vita Coco Co. Inc. | New | 0.51% | +0.51 |
| MTSI Macom Technology Solutions H | New | 0.51% | +0.51 |
| TSHA Taysha Gene Therapies Inc. | New | 0.50% | +0.50 |
| UVE Universal Insurance Holdings | New | 0.50% | +0.50 |
| FIGS Figs Inc. Class A | New | 0.49% | +0.49 |
| TERN Terns Pharmaceuticals Inc. | New | 0.49% | +0.49 |
| HCC Warrior Met Coal Inc. | New | 0.49% | +0.49 |
| TNL Travel + Leisure Co. | New | 0.49% | +0.49 |
| MCY Mercury General Corp. | New | 0.48% | +0.48 |
| MKSI MKS Inc. | New | 0.48% | +0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $1.1B | SMIN, VICR, BE, GH, BTSG |
| Q1 2026 | 272 | $865.2M | AEIS, LASR, TTMI, VIAV, AXTI |
| Q4 2025 | 268 | $897.8M | CRDO, AEIS, LASR, FN, TTMI |
| Q3 2025 | 254 | $872.2M | CRDO, KTOS, STRL, PRIM, RMBS |
| Q2 2025 | 220 | $660.3M | CRS, CRDO, FN, SEZL, DAVE |
| Q1 2025 | 246 | $578.3M | CORT, EXLS, BROS, DOCS, CRS |
| Q4 2024 | 251 | $705.8M | CRDO, REAL, CVLT, GKOS, EXLS |
| Q3 2024 | 239 | $668.9M | FTAI, PCVX, SFM, INSM, CVLT |
| Q2 2024 | 241 | $615.3M | SMCI, INSM, FTAI, DY, CVLT |
| Q1 2024 | 231 | $641.7M | SMCI, FIP, VKTX, AIT, NXT |