Informed Momentum Co LLC reported 263 positions worth $1.07B for the quarter ended Jun 30, 2026, up 27.9% on the prior quarter. It opened 120 new positions, added to 11, trimmed 131 and exited 121. Its largest holding is Vicor Corp at 1.4% 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 |
|---|---|---|---|
| GH Guardant Health, Inc. | +81.3K | $12.20M | 1.14% |
| CECO Ceco Environmental Corp | +120.7K | $10.95M | 1.02% |
| SMTC Semtech Corp | +63.3K | $10.24M | 0.953% |
| COHU Cohu Inc | +115.7K | $8.55M | 0.796% |
| ENVA Enova International, Inc. | +33.1K | $7.97M | 0.742% |
| PSMT Pricesmart Inc | +40.3K | $7.87M | 0.732% |
| POWL Powell Industries Inc | +25.4K | $7.28M | 0.678% |
| MTRN MATERION Corp | +24.3K | $7.24M | 0.674% |
| SANM Sanmina Corp | +28.6K | $7.23M | 0.673% |
| ATEN A10 Networks, Inc. | +188.8K | $7.05M | 0.656% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AEIS Advanced Energy Industries Inc | -44.6K -100.0% | $14.39M | Exited |
| LASR Nlight, Inc. | -147.1K -59.6% | $10.24M | 0.646% |
| TTMI Ttm Technologies Inc | -47.4K -49.7% | $8.86M | 0.833% |
| NXT Nextpower Inc. | -70.5K -100.0% | $8.50M | Exited |
| GLNG Golar Lng Ltd | -153.7K -100.0% | $8.32M | Exited |
| AXTI Axt Inc | -112.2K -72.4% | $8.09M | 0.287% |
| DAN DANA Inc | -198.1K -100.0% | $6.67M | Exited |
| VPG Vishay Precision Group, Inc. | -41.8K -41.6% | $6.26M | 0.817% |
| PRAX Praxis Precision Medicines, Inc. | -19.0K -100.0% | $6.12M | Exited |
| FSLY Fastly, Inc. | -205.5K -100.0% | $5.97M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GH Guardant Health, Inc. | +81.3K | $12.20M | 1.14% |
| CECO Ceco Environmental Corp | +120.7K | $10.95M | 1.02% |
| SMTC Semtech Corp | +63.3K | $10.24M | 0.953% |
| COHU Cohu Inc | +115.7K | $8.55M | 0.796% |
| ENVA Enova International, Inc. | +33.1K | $7.97M | 0.742% |
| PSMT Pricesmart Inc | +40.3K | $7.87M | 0.732% |
| POWL Powell Industries Inc | +25.4K | $7.28M | 0.678% |
| MTRN MATERION Corp | +24.3K | $7.24M | 0.674% |
| SANM Sanmina Corp | +28.6K | $7.23M | 0.673% |
| ATEN A10 Networks, Inc. | +188.8K | $7.05M | 0.656% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEIS Advanced Energy Industries Inc | -44.6K | $14.39M | 1.71% |
| NXT Nextpower Inc. | -70.5K | $8.50M | 1.01% |
| GLNG Golar Lng Ltd | -153.7K | $8.32M | 0.99% |
| DAN DANA Inc | -198.1K | $6.67M | 0.794% |
| PRAX Praxis Precision Medicines, Inc. | -19.0K | $6.12M | 0.729% |
| FSLY Fastly, Inc. | -205.5K | $5.97M | 0.711% |
| DHT DHT Holdings, Inc. | -324.7K | $5.93M | 0.706% |
| HII Huntington Ingalls Industries, Inc. | -14.8K | $5.63M | 0.67% |
| ENSG Ensign Group, Inc | -27.4K | $5.52M | 0.658% |
| HSHP Himalaya Shipping Ltd. | -411.5K | $5.40M | 0.643% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR Vicor Corp | Industrials | 39.7K | $15.09M | 1.4% | -6,379 | -13.8% | Reduced | 0.09% |
| 2 | BE Bloom Energy Corp | Industrials | 49.7K | $15.03M | 1.4% | -6,017 | -10.8% | Reduced | 0.02% |
| 3 | GH Guardant Health, Inc. | Healthcare | 81.3K | $12.20M | 1.14% | +81.3K | – | New | 0.06% |
| 4 | BTSG BrightSpring Health Services, Inc. | Healthcare | 160.5K | $11.19M | 1.04% | -2,532 | -1.6% | Reduced | 0.08% |
| 5 | CECO Ceco Environmental Corp | Industrials | 120.7K | $10.95M | 1.02% | +120.7K | – | New | 0.21% |
| 6 | SITM SITIME Corp | Technology | 14.1K | $10.48M | 0.976% | -2,077 | -12.9% | Reduced | 0.05% |
| 7 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 60.0K | $10.39M | 0.967% | -946 | -1.6% | Reduced | 0.21% |
| 8 | VIAV Viavi Solutions Inc. | Technology | 216.2K | $10.32M | 0.961% | -54.0K | -20.0% | Reduced | 0.09% |
| 9 | SMTC Semtech Corp | Technology | 63.3K | $10.24M | 0.953% | +63.3K | – | New | 0.07% |
| 10 | DOCN DigitalOcean Holdings, Inc. | Technology | 60.6K | $9.52M | 0.886% | -7,348 | -10.8% | Reduced | 0.06% |
| 11 | MOD Modine Manufacturing Co | Industrials | 34.7K | $9.27M | 0.862% | -539 | -1.5% | Reduced | 0.07% |
| 12 | RVMD Revolution Medicines, Inc. | Healthcare | 49.4K | $9.24M | 0.86% | -765 | -1.5% | Reduced | 0.02% |
| 13 | KLIC Kulicke & Soffa Industries Inc | Technology | 67.5K | $9.02M | 0.84% | -1,062 | -1.5% | Reduced | 0.13% |
| 14 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 23.7K | $9.00M | 0.838% | -374 | -1.6% | Reduced | 0.03% |
| 15 | TTMI Ttm Technologies Inc | Technology | 47.9K | $8.95M | 0.833% | -47.4K | -49.7% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Informed Momentum.
As of its Q2 2026 13F filing, Informed Momentum Co LLC’s five largest positions were Vicor Corp (VICR) at 1.4%, Bloom Energy Corp (BE) at 1.4%, Guardant Health, Inc. (GH) at 1.1%, BrightSpring Health Services, Inc. (BTSG) at 1.0%, Ceco Environmental Corp (CECO) at 1.0% of the reported portfolio.
Informed Momentum Co LLC reported a 13F portfolio worth $1.07B across 263 positions for Q2 2026. That is up 27.9% from the previous quarter.
Its largest purchases by value were Guardant Health, Inc. ($12.20M), Ceco Environmental Corp ($10.95M), Semtech Corp ($10.24M). It opened 120 new positions.
Its largest sales by value were Advanced Energy Industries Inc ($14.39M), Nlight, Inc. ($10.24M), Ttm Technologies Inc ($8.86M). It exited 121 positions entirely.
From the Form 13F-HR reports Informed Momentum Co 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.