M1 Capital Management LLC
All 13F Filings
- Location
- Troy, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 270,783
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 113 | 270,783 | 13F-HR | M1 Capital Management LLC |
| Q1 2026 | 5/8/2026 | 111 | 216,988 | 13F-HR | M1 Capital Management LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 73.23 K | 27.0% | 5.411 K | 0 | 5.411 K |
| ETFs | 197.6 K | 73.0% | 48.38 K | 0 | 48.38 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
270,783
Holdings
113
QoQ value change ($000)
53,795
(24.8%)
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.