F/m Investments LLC

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$3,378,909
Net value change ($000)
+1,410,575 (71.7%)
New positions
115
Sold out positions
24
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TBLL 134,747 123.4%
NVDA 74,739 126.8%
MSFT 67,745 133.5%
AAPL 63,915 96.9%
GOOGL 35,428 45.0%
AMZN 28,946 58.3%
META 22,915 73.3%
AMD 21,319 106.6%
LRCX 19,617 431.4%
MU 18,502 162.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -9,016 -100.0%
HONA -7,159 -94.2%
XOM -6,347 -100.0%
CAT -3,485 -20.7%
BSJT -3,095 -100.0%
VEU -2,219 -3.6%
TVTX -1,941 -18.2%
MIRM -1,789 -29.7%
ROK -1,737 -13.9%
XYL -1,696 -25.1%
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