M1 Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$270,783
Net value change ($000)
+53,795 (24.8%)
New positions
11
Sold out positions
9
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
SPYM 16,628 139.8%
VUG 7,907 NEW
CORO 7,266 NEW
ACWX 7,210 NEW
QQQ 5,763 204.3%
EFA 4,914 650.9%
BLCR 3,762 NEW
IVOV 3,582 NEW
IVW 3,479 44.8%
IUSB 2,560 105.3%
Top Reduces (Value $000, Stocks/ETFs)
XLG -7,941 -100.0%
EFV -6,893 -100.0%
IEMG -5,847 -100.0%
QUAL -4,243 -100.0%
IAGG -1,359 -100.0%
GLDM -1,064 -60.5%
BINC -956 -100.0%
THRO -793 -20.1%
AVEM -704 -18.7%
XTEN -511 -19.0%
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