M1 Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$216,988
Net value change ($000)
-22,621 (-9.4%)
New positions
4
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
AVEM 3,415 956.6%
XLG 2,735 52.5%
IVE 2,318 13.5%
BAI 2,193 102.6%
QUIZ 2,180 453.2%
SHLD 1,913 652.9%
SPMO 1,222 41.8%
DYNF 569 6.1%
GLDM 497 39.4%
XOM 322 42.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -9,751 -55.7%
QUAL -4,937 -53.8%
QQQ -4,433 -61.1%
EFA -4,082 -84.4%
IJJ -3,401 -100.0%
EFG -3,107 -100.0%
IYW -2,531 -100.0%
EFV -2,513 -26.7%
AAPL -1,543 -7.1%
IEFA -1,278 -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