F/m Investments LLC
All 13F Filings
- Location
- Washington, DC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,968,334
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 354 | 1,968,334 | 13F-HR | F/m Investments LLC |
| 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 | 1.415 M | 71.9% | 165.1 K | 0 | 165.1 K |
| ETFs | 551.6 K | 28.0% | 299.1 K | 0 | 299.1 K |
| Debt | 2.071 K | 0.1% | 0 | 2.291 K | -2.291 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
1,968,334
Holdings
354
QoQ value change ($000)
461,927
(30.7%)
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.