Institutional Fund
Informed Momentum Co LLC
Solana Beach, CACIK 15109895 filings on record
Portfolio Value
$866.24M
Q1 2026
Holdings
273
Reported positions
New Buys
127
Opened this quarter
QoQ Change
-3.5%
from $897.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Advanced Energy Inds1.7%
- Nlight Inc1.6%
- Ttm Technologies Inc1.1%
- Viavi Solutions Inc1.0%
- Axt Inc1.0%
- Fabrinet1.0%
- Other92.6%
Portfolio Holdings
273 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advanced Energy Inds | 44.6K | $14.39M | 1.7% | −4.6K | Reduced |
| 2 | Nlight Inc | 246.8K | $14.07M | 1.6% | −27.4K | Reduced |
| 3 | Ttm Technologies Inc | 95.2K | $9.28M | 1.1% | −50.5K | Reduced |
| 4 | Viavi Solutions Inc | 270.1K | $8.99M | 1.0% | −63.3K | Reduced |
| 5 | Axt Inc | 155.0K | $8.83M | 1.0% | +39.4K | Added |
| 6 | Fabrinet | 16.8K | $8.74M | 1.0% | −5.7K | Reduced |
| 7 | Nextracker Inc | 70.5K | $8.50M | 1.0% | −7.3K | Reduced |
| 8 | Golar Lng Ltd | 153.7K | $8.32M | 1.0% | +153.7K | New |
| 9 | Moog Inc | 26.7K | $7.82M | 0.9% | +26.7K | New |
| 10 | Modine Mfg Co | 35.2K | $7.64M | 0.9% | +35.2K | New |
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