M1 Capital Management LLC
All 13F Filings
- Location
- Troy, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 239,609
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 112 | 239,609 | 13F-HR | M1 Capital Management LLC |
| Q3 2025 | 11/12/2025 | 105 | 231,649 | 13F-HR | M1 Capital Management LLC |
| Q2 2025 | 7/24/2025 | 94 | 198,396 | 13F-HR | M1 Capital Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 136.9 K | 57.1% | 7.087 K | 0 | 7.087 K |
| ETFs | 99.54 K | 41.5% | 983 | 0 | 983 |
| Other | 3.199 K | 1.3% | 0 | 108 | -108 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
239,609
Holdings
112
QoQ value change ($000)
7,960
(3.4%)
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.