F/m Investments LLC reported 290 positions worth $1.25B for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 40 new positions, added to 110, trimmed 118 and exited 21. Its largest holding is Alphabet Inc. at 6.3% 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 | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +30.1K +696.5% | $17.48M | 1.59% |
| MU Micron Technology Inc | +8,693 +726.2% | $10.03M | 0.91% |
| GNRC Generac Holdings Inc. | +33.9K | $9.93M | 0.792% |
| HONA Honeywell Aerospace Inc. | +34.4K | $7.60M | 0.606% |
| MRVL Marvell Technology, Inc. | +21.8K | $6.48M | 0.517% |
| NFLX Netflix Inc | +83.7K +704.9% | $5.98M | 0.545% |
| MANE Veradermics, Inc | +36.0K | $4.42M | 0.353% |
| ANET Arista Networks, Inc. | +24.6K +32.8% | $4.18M | 1.35% |
| DNTH Dianthus Therapeutics, Inc. | +35.9K | $3.50M | 0.279% |
| CORT Corcept Therapeutics Inc | +36.9K +72.1% | $3.21M | 0.611% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | -56.8K -100.0% | $13.59M | Exited |
| NOW ServiceNow, Inc. | -131.8K -98.2% | $13.08M | 0.019% |
| INTU Intuit Inc. | -26.9K -100.0% | $11.65M | Exited |
| PANW Palo Alto Networks Inc | -32.3K -25.3% | $11.02M | 2.6% |
| ABT Abbott Laboratories | -90.7K -96.2% | $9.33M | 0.029% |
| BBIO BridgeBio Pharma, Inc. | -35.9K -65.7% | $2.67M | 0.111% |
| ITGR Integer Holdings Corp | -18.1K -100.0% | $1.59M | Exited |
| COLL Collegium Pharmaceutical, Inc | -48.0K -100.0% | $1.59M | Exited |
| BE Bloom Energy Corp | -4,948 -81.3% | $1.50M | 0.027% |
| CRDO Credo Technology Group Holding Ltd | -4,693 -38.8% | $1.28M | 0.161% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | +33.9K | $9.93M | 0.792% |
| HONA Honeywell Aerospace Inc. | +34.4K | $7.60M | 0.606% |
| MRVL Marvell Technology, Inc. | +21.8K | $6.48M | 0.517% |
| MANE Veradermics, Inc | +36.0K | $4.42M | 0.353% |
| DNTH Dianthus Therapeutics, Inc. | +35.9K | $3.50M | 0.279% |
| VRDN Viridian Therapeutics, Inc.\DE | +134.8K | $2.48M | 0.197% |
| BMY Bristol Myers Squibb Co | +24.1K | $1.39M | 0.111% |
| NTAP NetApp, Inc. | +8,842 | $1.37M | 0.109% |
| WDC Western Digital Corp | +2,002 | $1.28M | 0.102% |
| DELL Dell Technologies Inc. | +2,410 | $1.04M | 0.083% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | -56.8K | $13.59M | 1.25% |
| INTU Intuit Inc. | -26.9K | $11.65M | 1.07% |
| ITGR Integer Holdings Corp | -18.1K | $1.59M | 0.147% |
| COLL Collegium Pharmaceutical, Inc | -48.0K | $1.59M | 0.146% |
| XERS Xeris Biopharma Holdings, Inc. | -207.5K | $1.20M | 0.111% |
| D Dominion Energy, Inc | -18.8K | $1.16M | 0.107% |
| LITE Lumentum Holdings Inc. | -1,243 | $873.53K | 0.081% |
| IP International Paper Co | -24.4K | $870.19K | 0.08% |
| GLNG Golar Lng Ltd | -9,171 | $496.24K | 0.046% |
| ACAD Acadia Pharmaceuticals Inc | -17.6K | $391.75K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 220.5K | $78.81M | 6.29% | -733 | -0.3% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 186.7K | $70.51M | 5.62% | -115 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 228.1K | $65.99M | 5.26% | +3,058 | +1.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 294.6K | $58.95M | 4.7% | +11.9K | +4.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 136.1K | $50.75M | 4.05% | +7,717 | +6.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 208.5K | $49.69M | 3.96% | +3,214 | +1.6% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 95.5K | $32.57M | 2.6% | -32.3K | -25.3% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 55.4K | $31.25M | 2.49% | +200 | +0.4% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 24.6K | $29.46M | 2.35% | +308 | +1.3% | Added | 0% |
| 10 | MA Mastercard Inc | Financial Services | 51.4K | $26.42M | 2.11% | -159 | -0.3% | Reduced | 0.01% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 59.9K | $21.12M | 1.68% | -1,005 | -1.7% | Reduced | 0.01% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 34.4K | $19.99M | 1.59% | +30.1K | +696.5% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 56.9K | $19.51M | 1.56% | +532 | +0.9% | Added | 0% |
| 14 | ANET Arista Networks, Inc. | Technology | 99.5K | $16.91M | 1.35% | +24.6K | +32.8% | Added | 0.01% |
| 15 | CAT Caterpillar Inc | Industrials | 15.8K | $16.86M | 1.34% | -1,020 | -6.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at F.
As of its Q2 2026 13F filing, F/m Investments LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.3%, Broadcom Inc. (AVGO) at 5.6%, Apple Inc. (AAPL) at 5.3%, Nvidia Corp (NVDA) at 4.7%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
F/m Investments LLC reported a 13F portfolio worth $1.25B across 290 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($17.48M), Micron Technology Inc ($10.03M), Generac Holdings Inc. ($9.93M). It opened 40 new positions.
Its largest sales by value were Autodesk, Inc. ($13.59M), ServiceNow, Inc. ($13.08M), Intuit Inc. ($11.65M). It exited 21 positions entirely.
From the Form 13F-HR reports F/m Investments 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.