Informed Momentum Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Informed Momentum Co Llc disclosed 266 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include Blackrock Inc, Vicor Corp, and Bloom Energy Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $1.12B
Holdings by Sector
Informed Momentum Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Blackrock Inc | SMIN | Other | 3.18% | 504,854 | +399,905 | +381.05% | $35,708,323 |
| Vicor Corp | VICR | Technology | 1.34% | 39,729 | -6,379 | -13.83% | $15,088,280 |
| Bloom Energy Corp | BE | Industrials | 1.34% | 49,663 | -6,017 | -10.81% | $15,032,990 |
| Guardant Health Inc | GH | Healthcare | 1.09% | 81,304 | +10,230 | +14.39% | $12,198,039 |
| BrightSpring Health Services Inc | BTSG | Healthcare | 1.00% | 160,466 | -2,532 | -1.55% | $11,190,899 |
| CECO Environmental Corp | CECO | Industrials | 0.98% | 120,677 | +35,538 | +41.74% | $10,950,231 |
| SiTime Corp | SITM | Technology | 0.93% | 14,062 | -2,077 | -12.87% | $10,484,065 |
| Sphere Entertainment Co | SPHR | Communication Services | 0.93% | 60,037 | -946 | -1.55% | $10,388,202 |
| Viavi Solutions Inc | VIAV | Technology | 0.92% | 216,164 | -53,956 | -19.97% | $10,321,831 |
| Semtech Corp | SMTC | Technology | 0.91% | 63,295 | +63,295 | +100.00% | $10,244,296 |
| DigitalOcean Holdings Inc | DOCN | Technology | 0.85% | 60,641 | -7,348 | -10.81% | $9,522,456 |
| Modine Manufacturing Co | MOD | Consumer Cyclical | 0.83% | 34,702 | -539 | -1.53% | $9,266,128 |
| Revolution Medicines Inc | RVMD | Healthcare | 0.82% | 49,357 | -765 | -1.53% | $9,243,579 |
| Kulicke & Soffa Industries Inc | KLIC | Technology | 0.80% | 67,458 | -1,062 | -1.55% | $9,023,182 |
| MACOM Technology Solutions Holdings Inc | MTSI | Technology | 0.80% | 23,662 | -374 | -1.56% | $9,000,315 |
| TTM Technologies Inc | TTMI | Technology | 0.80% | 47,850 | -47,372 | -49.75% | $8,948,907 |
| Solaris Energy Infrastructure Inc | SOI | Other | 0.80% | 111,196 | -2,263 | -1.99% | $8,946,830 |
| FormFactor Inc | FORM | Technology | 0.79% | 55,601 | -17,979 | -24.43% | $8,892,268 |
| Vishay Precision Group Inc | VPG | Technology | 0.78% | 58,571 | -41,785 | -41.64% | $8,780,379 |
| Allient Inc | ALNT | Technology | 0.77% | 83,936 | +56,452 | +205.40% | $8,639,532 |
| Viasat Inc | VSAT | Technology | 0.77% | 95,690 | -14,925 | -13.49% | $8,593,919 |
| Cohu Inc | COHU | Technology | 0.76% | 115,726 | +115,726 | +100.00% | $8,553,309 |
| Dycom Industries Inc | DY | Industrials | 0.76% | 16,760 | -2,646 | -13.63% | $8,473,688 |
| Preformed Line Products Co | PLPC | Industrials | 0.73% | 20,043 | -316 | -1.55% | $8,228,854 |
| NWPX Infrastructure Inc | NWPX | Industrials | 0.73% | 54,681 | +38,537 | +238.71% | $8,198,869 |
| Enova International Inc | ENVA | Financial Services | 0.71% | 33,102 | -6,609 | -16.64% | $7,968,644 |
| Arteris Inc | AIP | Technology | 0.71% | 162,933 | -42,743 | -20.78% | $7,916,914 |
| PriceSmart Inc | PSMT | Consumer Defensive | 0.70% | 40,283 | +40,283 | +100.00% | $7,868,881 |
| Argan Inc | AGX | Industrials | 0.68% | 9,619 | -1,650 | -14.64% | $7,681,252 |
| MYR Group Inc | MYRG | Industrials | 0.68% | 15,158 | -9,832 | -39.34% | $7,585,063 |
Showing 30 of 266 holdings in the latest reporting period.