Informed Momentum Co
Informed Momentum Co reported 268 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SMIN (3.2%), VICR (1.3%) and BE (1.3%). Compared with Q1 2026, the fund opened new positions in GH, CECO and SMTC, added to SMIN, ALNT and NWPX, trimmed VICR, BE and BTSG and sold out of AEIS, NXT and GLNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMIN Ishares TR | $35.7M | 3.2% | 505K | +400K (+381%) | 4 of 8 | |
| 2 |  VICR Vicor Corp | $15.1M | 1.3% | 40K | −6,379 (−14%) | 3 of 8 | |
| 3 |  BE Bloom Energy Corp | $15M | 1.3% | 50K | −6,017 (−11%) | 4 of 8 | |
| 4 |  GH Guardant Health Inc | $12.2M | 1.1% | 81K | New position | 4 of 8 | |
| 5 |  BTSG Brightspring Health Svcs Inc | $11.2M | 1.0% | 160K | −2,532 (−2%) | 5 of 8 | |
| 6 |  CECO Ceco Environmental Corp | $11M | 1.0% | 121K | New position | 4 of 8 | |
| 7 |  SITM Sitime Corp | $10.5M | 0.9% | 14K | −2,077 (−13%) | 6 of 8 | |
| 8 |  SPHR Sphere Entertainment Co | $10.4M | 0.9% | 60K | −946 (−2%) | 3 of 8 | |
| 9 |  VIAV Viavi Solutions Inc | $10.3M | 0.9% | 216K | −54K (−20%) | 3 of 8 | |
| 10 |  SMTC Semtech Corp | $10.2M | 0.9% | 63K | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AEIS Advanced Energy Inds | $14.4M | 45K |
 NXT Nextracker Inc | $8.5M | 71K |
 GLNG Golar Lng Ltd | $8.3M | 154K |
 DAN Dana Inc | $6.7M | 198K |
 PRAX Praxis Precision Medicines I | $6.1M | 19K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Informed Momentum Co 13F FAQ
What does Informed Momentum Co own?
Informed Momentum Co reported 268 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SMIN (3.2%), VICR (1.3%) and BE (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Informed Momentum Co buy and sell in Q2 2026?
Compared with Q1 2026: 122 new positions, 11 added to, 132 trimmed and 127 sold out. New positions include GH, CECO and SMTC. It sold all of AEIS, NXT and GLNG.
When will Informed Momentum Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Informed Momentum Co's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.