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CIK: 0001510989
Total reported value
$1.1B
$1.1B
273 檔
4.9%
According to the latest 13F quarterly dataset, Informed Momentum Co LLC managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 273 distinct U.S. exchange-listed positions.
Informed Momentum Co LLC executed strategic sector rebalancing during Q1 2026, establishing 84 new positions while fully exiting 73 holdings and trimming 32 positions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.66% | -1.66% | EXIT | |
| 2 | LASR | Nlight Inc | Stock-Other | 1.62% | -1.00% | -10.01% | |
| 3 | TTMI | Ttm Technologies | Stock-Tech | 1.07% | -0.27% | -34.63% | |
| 4 | VIAV | Viavi Solutions Inc | Stock-Tech | 1.04% | -0.12% | -18.98% | |
| 5 | AXTI | Axt Inc | Stock-Other | 1.02% | -0.74% | +34.12% | |
| 6 | FN | Fabrinet | Stock-Tech | 1.01% | -0.67% | -25.35% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | 0.90% | -0.32% | — | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.88% | -0.05% | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.87% | +0.47% | +64.69% | |
| 12 | VICR | Vicor CORP | Stock-Tech | 0.86% | +0.48% | -9.36% | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.83% | +0.10% | -9.30% | |
| 14 | FORM | Formfactor Inc | Stock-Tech | 0.82% | -0.03% | +4.29% | |
| 15 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.81% | -0.13% | — | |
| 16 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.81% | -0.54% | +144.69% | |
| 17 | BTSG | Brightspring Health Services | Stock-Other | 0.80% | +0.20% | -9.35% | |
| 18 | PL | Planet Labs Pbc | Stock-Industrials | 0.78% | -0.26% | -9.38% | |
| 19 | DAN | Dana Inc | Stock-Other | 0.77% | -0.77% | EXIT | |
| 20 | ATRO | Astronics CORP | Stock-Other | 0.77% | -0.20% | -21.17% | |
| 21 | DY | Dycom Industries Inc | Stock-Industrials | 0.76% | — | -9.33% | |
| 22 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.74% | -0.40% | -9.45% | |
| 23 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.74% | +0.06% | -7.73% | |
| 24 | EFXT | Enerflex LTD | Stock-Other | 0.73% | -0.25% | -10.68% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.73% | +2.45% | +6.16% | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.72% | -0.39% | -9.33% | |
| 27 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.72% | -0.49% | — | |
| 28 | AGX | Argan Inc | Stock-Industrials | 0.71% | -0.03% | -20.44% | |
| 29 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.71% | -0.71% | EXIT | |
| 30 | ✓ | National Energy Services Reu | Stock-Other | 0.69% | -0.07% | -9.29% | |
| 31 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 32 | DHT | DHT Holdings, Inc. | Stock-Other | 0.68% | -0.68% | EXIT | |
| 33 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.67% | +0.18% | — | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 35 | SITM | Sitime CORP | Stock-Tech | 0.64% | +0.29% | -9.35% | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 37 | PLPC | Preformed Line Products Co | Stock-Other | 0.64% | +0.09% | -9.30% | |
| 38 | CLMT | Calumet Inc | Stock-Other | 0.63% | -0.30% | — | |
| 39 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.62% | -0.62% | EXIT | |
| 40 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.62% | +0.18% | -9.32% | |
| 41 | PPTA | Perpetua Resources CORP | Stock-Other | 0.61% | -0.61% | EXIT | |
| 42 | AZZ | Azz Inc | Stock-Industrials | 0.61% | -0.19% | — | |
| 43 | FIGS | Figs Inc-class A | Stock-Other | 0.60% | -0.60% | EXIT | |
| 44 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 45 | AROC | Archrock Inc | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 47 | AIR | Aar CORP | Stock-Industrials | 0.60% | -0.40% | — | |
| 48 | VSAT | Viasat Inc | Stock-Tech | 0.58% | +0.19% | -9.30% | |
| 49 | CENX | Century Aluminum Company | Stock-Materials | 0.58% | -0.58% | EXIT | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.58% | -0.07% | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTI | Axt Inc | +0.8% | +34.12% | Add |
| 2 | BW | Babcock & Wilcox Enterpr | +0.7% | +144.69% | Add |
| 3 | BE | Bloom Energy Corp- A | +0.5% | +64.69% | Add |
| 4 | AEIS | Advanced Energy Industries | +0.5% | -9.34% | Trim |
| 5 | LASR | Nlight Inc | +0.5% | -10.01% | Trim |
| 6 | APEI | American Public Education | +0.5% | +208.63% | Add |
| 7 | FORM | Formfactor Inc | +0.4% | +4.29% | Add |
| 8 | VIAV | Viavi Solutions Inc | +0.4% | -18.98% | Trim |
| 9 | VPG | Vishay Precision Group | +0.4% | +185.99% | Add |
| 10 | DNTH | Dianthus Therapeutics Inc | +0.4% | -9.45% | Trim |
| 11 | AMPX | Amprius Technologies Inc | +0.3% | +10.65% | Add |
| 12 | PAHC | Phibro Animal Health Corp-a | +0.3% | +37.94% | Add |
| 13 | LPTH | Lightpath Technologies Inc-a | +0.3% | +116.79% | Add |
| 14 | NKTR | Nektar Therapeutics | +0.2% | +178.49% | Add |
| 15 | VICR | Vicor CORP | +0.2% | -9.36% | Trim |
| 16 | NXT | Nextpower Inc-cl A | +0.2% | -9.35% | Trim |
| 17 | CTMX | Cytomx Therapeutics Inc | +0.2% | +177.26% | Add |
| 18 | KRYS | Krystal Biotech Inc | -0.2% | -33.18% | Trim |
| 19 | KTOS | Kratos Defense & Security | -0.2% | -51.59% | Trim |
| 20 | GSAT | Globalstar Inc | -0.2% | -41.98% | Trim |
| 21 | GTX | Garrett Motion Inc | -0.2% | -37.56% | Trim |
| 22 | BKD | Brookdale Senior Living Inc | -0.2% | -49.85% | Trim |
| 23 | TPC | Tutor Perini CORP | -0.2% | -56.26% | Trim |
| 24 | ENS | Enersys | -0.2% | -47.72% | Trim |
| 25 | STOK | Stoke Therapeutics Inc | -0.2% | -55.87% | Trim |
| 26 | STRL | Sterling Infrastructure Inc | -0.2% | -55.68% | Trim |
| 27 | WCC | Wesco International Inc | -0.2% | -63.19% | Trim |
| 28 | AHR | American Healthcare Reit Inc | -0.2% | -42.24% | Trim |
| 29 | HBM | Hudbay Minerals Inc | -0.2% | -46.50% | Trim |
| 30 | AIP | Arteris Inc | -0.3% | -44.60% | Trim |
| 31 | EGO | Eldorado Gold CORP | -0.3% | -53.60% | Trim |
| 32 | HCC | Warrior Met Coal Inc | -0.3% | -64.94% | Trim |
| 33 | IONS | Ionis Pharmaceuticals Inc | -0.3% | -61.78% | Trim |
| 34 | LITE | Lumentum Holdings Inc | -0.3% | -71.89% | Trim |
| 35 | AXGN | Axogen Inc | -0.4% | -70.73% | Trim |
| 36 | IMAX | Imax CORP | -0.4% | -70.46% | Trim |
| 37 | PTGX | Protagonist Therapeutics Inc | -0.4% | -64.44% | Trim |
| 38 | IESC | Ies Holdings Inc | -0.4% | -66.49% | Trim |
| 39 | IDR | Idaho Strategic Resources In | -0.4% | -88.22% | Trim |
| 40 | BBIO | Bridgebio Pharma Inc | -0.5% | -67.05% | Trim |
| 41 | TTI | Tetra Technologies Inc | -0.6% | -74.81% | Trim |
| 42 | HRTG | Heritage Insurance Holdings | -0.6% | -90.03% | Trim |
| 43 | TPB | Turning Point Brands Inc | -0.7% | -87.19% | Trim |
| 44 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 45 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 46 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 47 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | — | EXIT | Sold out |
| 49 | GH | Guardant Health Inc | — | EXIT | Sold out |
| 50 | SANM | Sanmina CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Informed Momentum Co LLC reported a total U.S. public equity portfolio value of $1.1B across 273 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEIS, LASR, TTMI) accounted for 4.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLNG
市值: $8.3M
Top Position Liquidated / Trimmed
CRDO
前期市值: $11.3M
During Q1 2026, Informed Momentum Co LLC's top holdings by market value included AEIS (1.7%)、LASR (1.6%)、TTMI (1.1%). The largest single position, AEIS, represented 1.7% of total portfolio value.
In Q1 2026, Informed Momentum Co LLC made 200 total portfolio adjustments, initiating 84 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 73 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.