Informed Momentum
SOLANA BEACH, CAfiles as Informed Momentum Co LLC
$1.1bn in 268 US stocks at the end of 30 June 2026. The top 10 are 12.6% of the money. It changed about 52.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
268
Top 10 share
12.6%
Turnover
52.5%
What changed this quarter
New
Bought for the first time this quarter.
- Guardant HealthGH1.1% of the fund
- Ceco EnvironmentalCECO1.0% of the fund
- SemtechSMTC0.9% of the fund
- CohuCOHU0.8% of the fund
- Enova InternationalENVA0.7% of the fund
- PricesmartPSMT0.7% of the fund
- Powell IndustriesPOWL0.6% of the fund
- MaterionMTRN0.6% of the fund
- SanminaSANM0.6% of the fund
- A10 NetworksATEN0.6% of the fund
- TD SynnexSNX0.6% of the fund
- KnowlesKN0.6% of the fund
- Chefs' WarehouseCHEF0.6% of the fund
- Travere TherapeuticsTVTX0.6% of the fund
- Axcelis TechnologiesACLS0.6% of the fund
- Fuelcell EnergyFCEL0.6% of the fund
- Twist BioscienceTWST0.6% of the fund
- Onto InnovationONTO0.6% of the fund
- Gorman RuppGRC0.6% of the fund
- OpenlaneOPLN0.6% of the fund
- PDF SolutionsPDFS0.6% of the fund
- Digi InternationalDGII0.5% of the fund
- Ligand PharmaceuticalsLGND0.5% of the fund
- Hut 8HUT0.5% of the fund
- Valmont IndustriesVMI0.5% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSMIN3.2% of the fund+381%
- AllientALNT0.8% of the fund+205%
- NWPX InfrastructureNWPX0.7% of the fund+239%
- TerawulfWULF0.6% of the fund+52%
- Eton PharmaceuticalsETON0.5% of the fund+225%
- Applied DigitalAPLD0.5% of the fund+87%
- Generac HoldingsGNRC0.5% of the fund+40%
- Hudbay MineralsHBM0.4% of the fund+35%
- Esco TechnologiesESE0.3% of the fund+48%
- Everspin TechnologiesMRAM0.2% of the fund+60%
- Twin DiscTWIN0.1% of the fund+65%
Cut
Sold some of their stake.
- VicorVICR1.3% of the fund-14%
- Bloom EnergyBE1.3% of the fund-11%
- SitimeSITM0.9% of the fund-13%
- Viavi SolutionsVIAV0.9% of the fund-20%
- DigitalOcean HoldingsDOCN0.8% of the fund-11%
- TTM TechnologiesTTMI0.8% of the fund-50%
- FormfactorFORM0.8% of the fund-24%
- Vishay Precision GroupVPG0.8% of the fund-42%
- ViasatVSAT0.8% of the fund-13%
- Dycom IndustriesDY0.8% of the fund-14%
- ArterisAIP0.7% of the fund-21%
- ArganAGX0.7% of the fund-15%
- MYR GroupMYRG0.7% of the fund-39%
- National Energy Services ReunitedNESR0.6% of the fund-17%
- NlightLASR0.6% of the fund-60%
- GrahamGHM0.6% of the fund-2%
- Lightpath TechnologiesLPTH0.6% of the fund-7%
- MoogMOG-A0.6% of the fund-43%
- AstronicsATRO0.6% of the fund-21%
- BEL FuseBELFB0.6% of the fund-21%
- Planet Labs PBCPL0.5% of the fund-27%
- Tower SemiconductorTSEM0.5% of the fund-23%
- EnerflexEFXT0.5% of the fund-27%
- AZZAZZ0.4% of the fund-28%
- Garrett MotionGTX0.4% of the fund-36%
Sold out
Sold their entire stake.
- Advanced Energy IndustriesAEIS-100%
- NextpowerNXT-100%
- Golar LNGGLNG-100%
- DanaDAN-100%
- Praxis Precision MedicinesPRAX-100%
- FastlyFSLY-100%
- DHT HoldingsDHT-100%
- Huntington Ingalls IndustriesHII-100%
- Ensign GroupENSG-100%
- Himalaya ShippingHSHP-100%
- Perpetua ResourcesPPTA-100%
- FigsFIGS-100%
- Terns Pharmaceuticals-100%
- ArchrockAROC-100%
- Five BelowFIVE-100%
- Century AluminumCENX-100%
- CelcuityCELC-100%
- CareTrust REITCTRE-100%
- PAR Pacific HoldingsPARR-100%
- Diebold NixdorfDBD-100%
- IradimedIRMD-100%
- LSB IndustriesLXU-100%
- Phibro Animal HealthPAHC-100%
- PBF EnergyPBF-100%
- Genco Shipping & TradingGNK-100%
Holdings
- Ishares TRSMIN
- Share
- 3.2%
- Value
- $36m
- Shares
- 504,854
+381%
- EnerflexEFXT
- Share
- 0.5%
- Value
- $5m
- Shares
- 220,963
-27%
Showing the largest 100 of 268.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.0% since 30 June 2025.
Where the money is
Technology30.4%
Industrials24.6%
Health care17.1%
Retail & consumer9.3%
Financial services5.8%
Materials2.8%
Media & telecom2.1%
Energy1.8%
Everyday goods1.4%
Utilities0.9%
Real estate0.7%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.