M1 Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$269,886
Net value change ($000)
-897 (-0.3%)
New positions
7
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
AAPL 2,735 12.7%
META 1,123 25.9%
XOM 1,052 NEW
MSFT 677 32.8%
PLTR 519 49.5%
NVDA 445 13.8%
IVW 396 3.5%
SPYM 334 1.2%
VUG 302 3.8%
DELL 264 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -926 -100.0%
XOM -909 -100.0%
QQQ -893 -10.4%
BAI -526 -9.9%
IJT -469 -12.0%
TSLA -390 -17.6%
VKTX -365 -100.0%
IVE -335 -1.7%
SPMO -333 -7.7%
IWM -332 -42.6%
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