M1 Capital Management
M1 Capital Management reported 113 stocks worth $271M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SPYM (10.5%), AAPL (7.9%) and IVE (7.3%). Compared with Q1 2026, the fund opened new positions in VUG, CORO and ACWX, added to SPYM, IVW and QQQ, trimmed AAPL, IVE and DYNF and sold out of XLG, EFV and IEMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $28.5M | 10.5% | 325K | +169K (+109%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $21.5M | 7.9% | 74K | −5,444 (−7%) | 7 of 7 | |
| 3 |  IVE Ishares TR | $19.9M | 7.3% | 87K | −5,012 (−5%) | 7 of 7 | |
| 4 |  IVW Ishares TR | $11.2M | 4.2% | 82K | +13K (+19%) | 7 of 7 | |
| 5 |  DYNF Blackrock ETF Trust | $10.7M | 4.0% | 158K | −11K (−7%) | 7 of 7 | |
| 6 |  QQQ Invesco Qqq TR | $8.6M | 3.2% | 12K | +6,769 (+138%) | 7 of 7 | |
| 7 |  VUG Vanguard Index Fds | $7.9M | 2.9% | 92K | New position | 1 of 7 | |
| 8 |  CORO Ishares International Country Rotation Active ETF | $7.3M | 2.7% | 199K | New position | 1 of 7 | |
| 9 |  ACWX Ishares TR | $7.2M | 2.7% | 95K | New position | 1 of 7 | |
| 10 |  ZECP Zacks Trust | $5.9M | 2.2% | 157K | +3,980 (+3%) | 7 of 7 |
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 |
|---|---|---|
 XLG Invesco Exchange Traded FD T | $7.9M | 146K |
 EFV Ishares TR | $6.9M | 93K |
 IEMG Ishares Inc | $5.8M | 84K |
 QUAL Ishares TR | $4.2M | 22K |
 IAGG Ishares TR | $1.4M | 27K |
🔒 Free account: see all 9.
Reported value
last 7 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M1 Capital Management 13F FAQ
What does M1 Capital Management own?
M1 Capital Management reported 113 stocks worth $271M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SPYM (10.5%), AAPL (7.9%) and IVE (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did M1 Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 45 added to, 40 trimmed and 9 sold out. New positions include VUG, CORO and ACWX. It sold all of XLG, EFV and IEMG.
When will M1 Capital Management 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 M1 Capital Management's portfolio worth?
The Q2 2026 filing reports $271M 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.