F/m Investments LLC
All 13F Filings
- Location
- Washington, DC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,506,407
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 333 | 1,506,407 | 13F-HR | F/m Investments LLC |
| Q4 2025 | 2/3/2026 | 430 | 2,631,029 | 13F-HR | F/m Investments LLC |
| Q3 2025 | 11/13/2025 | 413 | 2,593,242 | 13F-HR | F/m Investments LLC |
| Q2 2025 | 8/13/2025 | 400 | 2,754,490 | 13F-HR | F/m Investments LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.249 M | 82.9% | 0 | 1.305 M | -1.305 M |
| ETFs | 252.6 K | 16.8% | 179.1 K | 0 | 179.1 K |
| Debt | 4.362 K | 0.3% | 2.605 K | 0 | 2.605 K |
| Other | 0 | 0.0% | 0 | 1.327 K | -1.327 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
1,506,407
Holdings
333
QoQ value change ($000)
-1,124,622
(-42.7%)
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.