Informed Momentum Co LLC

Q2 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$1,122,342
Net value change ($000)
+256,106 (29.6%)
New positions
122
Sold out positions
127
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMIN 29,415 467.4%
GH 12,198 NEW
CECO 10,950 NEW
SMTC 10,244 NEW
COHU 8,553 NEW
ENVA 7,969 NEW
PSMT 7,869 NEW
VICR 7,665 103.3%
BE 7,489 99.3%
POWL 7,282 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEIS -14,385 -100.0%
NXT -8,503 -100.0%
GOLAR LNG LTD -8,317 -100.0%
LASR -7,128 -50.7%
DAN -6,666 -100.0%
PRAX -6,120 -100.0%
FSLY -5,972 -100.0%
DHT -5,932 -100.0%
AXTI -5,747 -65.1%
HII -5,626 -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