2026 Q2 Portfolio Activity
In 2026 Q2, Informed Momentum Co LLC maintained a portfolio of 395 distinct positions. The most significant new addition was Guardant Health Inc, now representing 1.09% of the total fund value. They heavily accumulated shares in Blackrock Inc, increasing the position by 381.0%. Conversely, Informed Momentum Co LLC completely exited their position in Advanced Energy Industries Inc.
Position History
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Total Positions
395
Quarter
2026 Q2
Top Holding
SMIN (3.2%)
Top 10 Concentration
12.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 395
Informed Momentum Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMIN
Blackrock Inc
|
ETF | 3.18% | 0.73% |
#1
24
Prev: #25
|
6.3 |
—
|
399,905 | 381.0% |
P
S
|
504,854 | $35,708,323 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VICR
Vicor Corp
|
Technology | 1.34% | 0.86% |
#2
10
Prev: #12
|
2.5 |
—
|
-6,379 | -13.8% |
P
S
|
39,729 | $15,088,280 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.34% | 0.87% |
#3
8
Prev: #11
|
2.0 |
—
|
-6,017 | -10.8% |
P
S
|
49,663 | $15,032,990 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GH
Guardant Health...
|
Healthcare | 1.09% | — |
#4
Prev: #—
|
4.4 |
—
|
81,304 | — |
NEW
|
81,304 | $12,198,039 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 1.00% | 0.80% |
#5
12
Prev: #17
|
1.4 |
—
|
-2,532 | -1.6% |
P
S
|
160,466 | $11,190,899 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CECO
CECO Environmen...
|
Industrials | 0.98% | — |
#6
Prev: #—
|
3.9 |
—
|
120,677 | — |
NEW
|
120,677 | $10,950,231 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SITM
SiTime Corp
|
Technology | 0.93% | 0.64% |
#7
28
Prev: #35
|
0.9 |
—
|
-2,077 | -12.9% |
P
S
|
14,062 | $10,484,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHR
Sphere Entertai...
|
Communication Services | 0.93% | 0.83% |
#8
5
Prev: #13
|
0.9 |
—
|
-946 | -1.6% |
P
S
|
60,037 | $10,388,202 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIAV
Viavi Solutions...
|
Technology | 0.92% | 1.04% |
#9
5
Prev: #4
|
0.9 |
—
|
-53,956 | -20.0% |
P
S
|
216,164 | $10,321,831 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMTC
Semtech Corp
|
Technology | 0.91% | — |
#10
Prev: #—
|
3.9 |
—
|
63,295 | — |
NEW
|
63,295 | $10,244,296 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.85% | 0.67% |
#11
22
Prev: #33
|
0.8 |
—
|
-7,348 | -10.8% |
P
S
|
60,641 | $9,522,456 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.83% | 0.88% |
#12
2
Prev: #10
|
0.8 |
—
|
-539 | -1.5% |
P
S
|
34,702 | $9,266,128 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVMD
Revolution Medi...
|
Healthcare | 0.82% | 0.56% |
#13
42
Prev: #55
|
0.8 |
—
|
-765 | -1.5% |
P
S
|
49,357 | $9,243,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 0.80% | 0.52% |
#14
55
Prev: #69
|
0.8 |
—
|
-1,062 | -1.5% |
P
S
|
67,458 | $9,023,182 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTSI
MACOM Technolog...
|
Technology | 0.80% | 0.62% |
#15
25
Prev: #40
|
0.8 |
—
|
-374 | -1.6% |
P
S
|
23,662 | $9,000,315 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTMI
TTM Technologie...
|
Technology | 0.80% | 1.07% |
#16
13
Prev: #3
|
0.3 |
—
|
-47,372 | -49.7% |
P
S
|
47,850 | $8,948,907 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.80% | 0.74% |
#17
6
Prev: #23
|
0.8 |
—
|
-2,263 | -2.0% |
P
S
|
111,196 | $8,946,830 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FORM
FormFactor Inc
|
Technology | 0.79% | 0.82% |
#18
4
Prev: #14
|
0.3 |
—
|
-17,979 | -24.4% |
P
S
|
55,601 | $8,892,268 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPG
Vishay Precisio...
|
Technology | 0.78% | 0.50% |
#19
59
Prev: #78
|
0.3 |
—
|
-41,785 | -41.6% |
P
S
|
58,571 | $8,780,379 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALNT
Allient Inc
|
Technology | 0.77% | 0.19% |
#20
159
Prev: #179
|
3.3 |
—
|
56,452 | 205.4% |
P
S
|
83,936 | $8,639,532 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSAT
Viasat Inc
|
Technology | 0.77% | 0.58% |
#21
27
Prev: #48
|
0.8 |
—
|
-14,925 | -13.5% |
P
S
|
95,690 | $8,593,919 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHU
Cohu Inc
|
Technology | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
115,726 | — |
NEW
|
115,726 | $8,553,309 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DY
Dycom Industrie...
|
Industrials | 0.76% | 0.76% |
#23
2
Prev: #21
|
0.8 |
—
|
-2,646 | -13.6% |
P
S
|
16,760 | $8,473,688 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLPC
Preformed Line ...
|
Industrials | 0.73% | 0.64% |
#24
13
Prev: #37
|
0.8 |
—
|
-316 | -1.6% |
P
S
|
20,043 | $8,228,854 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NWPX
NWPX Infrastruc...
|
Basic Materials | 0.73% | 0.15% |
#25
169
Prev: #194
|
3.3 |
—
|
38,537 | 238.7% |
P
S
|
54,681 | $8,198,869 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENVA
Enova Internati...
|
Financial Services | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
33,102 | — |
NEW
|
33,102 | $7,968,644 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIP
Arteris Inc
|
Technology | 0.71% | 0.39% |
#27
98
Prev: #125
|
0.3 |
—
|
-42,743 | -20.8% |
P
S
|
162,933 | $7,916,914 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSMT
PriceSmart Inc
|
Consumer Defensive | 0.70% | — |
#28
Prev: #—
|
3.8 |
—
|
40,283 | — |
NEW
|
40,283 | $7,868,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGX
Argan Inc
|
Industrials | 0.68% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,650 | -14.6% |
P
S
|
9,619 | $7,681,252 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYRG
MYR Group Inc
|
Industrials | 0.68% | 0.81% |
#30
15
Prev: #15
|
0.3 |
—
|
-9,832 | -39.3% |
P
S
|
15,158 | $7,585,063 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POWL
Powell Industri...
|
Industrials | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
25,430 | — |
NEW
|
25,430 | $7,282,135 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTRN
Materion Corp
|
Basic Materials | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
24,334 | — |
NEW
|
24,334 | $7,236,688 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SANM
Sanmina Corp
|
Technology | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
28,584 | — |
NEW
|
28,584 | $7,234,039 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATEN
A10 Networks In...
|
Technology | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
188,768 | — |
NEW
|
188,768 | $7,052,372 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NESR
National Energy...
|
Energy | 0.62% | 0.69% |
#35
5
Prev: #30
|
0.7 |
—
|
-46,627 | -16.6% |
P
S
|
233,512 | $6,989,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
26,138 | — |
NEW
|
26,138 | $6,987,733 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LASR
nLight Inc
|
Technology | 0.62% | 1.62% |
#37
35
Prev: #2
|
0.2 |
—
|
-147,053 | -59.6% |
P
S
|
99,725 | $6,942,854 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS Inc
|
Technology | 0.62% | 0.42% |
#38
76
Prev: #114
|
0.7 |
—
|
-243 | -1.5% |
P
S
|
15,571 | $6,925,981 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KN
Knowles Corp
|
Technology | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
164,928 | — |
NEW
|
164,928 | $6,841,213 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GHM
Graham Corp
|
Industrials | 0.61% | 0.51% |
#40
32
Prev: #72
|
0.7 |
—
|
-1,260 | -2.2% |
P
S
|
55,217 | $6,835,312 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHEF
Chefs' Warehous...
|
Consumer Defensive | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
70,932 | — |
NEW
|
70,932 | $6,816,565 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
Terawulf Inc
|
Financial Services | 0.60% | 0.30% |
#42
110
Prev: #152
|
3.2 |
—
|
93,353 | 52.2% |
P
S
|
272,174 | $6,722,698 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TVTX
Travere Therape...
|
Healthcare | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
117,987 | — |
NEW
|
117,987 | $6,702,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACLS
Axcelis Technol...
|
Technology | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
35,066 | — |
NEW
|
35,066 | $6,643,254 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLXS
Plexus Corp
|
Technology | 0.59% | 0.52% |
#45
21
Prev: #66
|
0.7 |
—
|
-351 | -1.6% |
P
S
|
22,090 | $6,641,800 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICHR
Ichor Holdings ...
|
Technology | 0.58% | 0.32% |
#46
100
Prev: #146
|
0.7 |
—
|
-896 | -1.5% |
P
S
|
58,336 | $6,549,966 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPTH
LightPath Techn...
|
Technology | 0.58% | 0.50% |
#47
33
Prev: #80
|
0.7 |
—
|
-29,527 | -6.9% |
P
S
|
398,559 | $6,516,440 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOG/A
Moog Inc
|
Industrials | 0.58% | 0.90% |
#48
39
Prev: #9
|
0.2 |
—
|
-11,377 | -42.6% |
P
S
|
15,338 | $6,500,858 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCEL
FuelCell Energy...
|
Industrials | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
178,858 | — |
NEW
|
178,858 | $6,440,677 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TWST
Twist Bioscienc...
|
Healthcare | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
62,564 | — |
NEW
|
62,564 | $6,436,584 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 395 holdings