Algorithmic Investment Models, LLC reported 4 positions worth $347.06K for the quarter ended Jun 30, 2026, up 914.2% on the prior quarter. It opened 2 new positions, added to 1, trimmed 1 and exited 1. Its largest holding is Bel Fuse Inc at 93.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GUTS Fractyl Health, Inc. | -1,292 | $7.10K | 20.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BELFA Bel Fuse Inc | Technology | 1,119 | $325.89K | 93.9% | +1,119 | – | New | 0.05% |
| 2 | ELME Elme Communities | Real Estate | 10.0K | $14.80K | 4.26% | -1,734 | -14.8% | Reduced | 0.01% |
| 3 | GOSS Gossamer Bio, Inc. | Healthcare | 276 | $3.64K | 1.05% | +141 | +105.1% | Added | 0% |
| 4 | ARAY Accuray Inc | Healthcare | 10.6K | $2.74K | 0.789% | +10.6K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Algorithmic Investment Models.
As of its Q2 2026 13F filing, Algorithmic Investment Models, LLC’s five largest positions were Bel Fuse Inc (BELFA) at 93.9%, Elme Communities (ELME) at 4.3%, Gossamer Bio, Inc. (GOSS) at 1.0%, Accuray Inc (ARAY) at 0.8% of the reported portfolio.
Algorithmic Investment Models, LLC reported a 13F portfolio worth $347.06K across 4 positions for Q2 2026. That is up 914.2% from the previous quarter.
Its largest purchases by value were Bel Fuse Inc ($325.89K), Accuray Inc ($2.74K), Gossamer Bio, Inc. ($1.86K). It opened 2 new positions.
Its largest sales by value were Fractyl Health, Inc. ($7.10K), Elme Communities ($2.57K). It exited 1 positions entirely.
From the Form 13F-HR reports Algorithmic Investment Models, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.