Informed Momentum Co LLC

Q1 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$866,236
Net value change ($000)
-31,599 (-3.5%)
New positions
127
Sold out positions
122
Turnover %
87.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOLAR LNG LTD 8,317 NEW
MOG-A 7,818 NEW
MOD 7,637 NEW
MYRG 7,055 NEW
AXTI 6,943 367.4%
DAN 6,666 NEW
FCFS 6,255 NEW
FSLY 5,972 NEW
DHT 5,932 NEW
DOCN 5,832 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRDO -11,274 -100.0%
MDGL -7,475 -100.0%
GH -7,259 -100.0%
SANM -7,229 -100.0%
ZWS -7,206 -100.0%
HL -7,188 -100.0%
TRVI -6,776 -100.0%
IRTC -6,582 -100.0%
INDV -6,547 -100.0%
SPXC -6,349 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type