Informed Momentum Co LLC

All 13F Filings

Location
Solana Beach, CA
Most recent 13F
Q2 2026
Holdings value ($000)
1,122,342
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 268 1,122,342 13F-HR Informed Momentum Co LLC
Q1 2026 5/13/2026 273 866,236 13F-HR Informed Momentum Co LLC
Q4 2025 2/12/2026 268 897,835 13F-HR Informed Momentum Co LLC
Q3 2025 11/14/2025 254 872,247 13F-HR Informed Momentum Co LLC
Q2 2025 8/12/2025 220 660,313 13F-HR Informed Momentum Co LLC
Q2 2014 8/11/2014 319 526,944 13F-HR EAM Investors, LLC
Q1 2014 5/15/2014 305 554,785 13F-HR EAM Investors, LLC
Q4 2013 2/14/2014 305 558,566 13F-HR EAM Investors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.087 M 96.8% 228.3 K 0 228.3 K
ETFs 35.71 K 3.2% 28.83 K 0 28.83 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,122,342
Holdings
268
QoQ value change ($000)
256,106 (29.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.