M1 Capital Management LLC reported 51 positions worth $64.71M for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 3 new positions, added to 19, trimmed 20 and exited 1. Its largest holding is Apple Inc. at 33.2% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +609 | – | $290.84K | 0.449% |
| CSCO Cisco Systems, Inc. | +2,393 | – | $281.09K | 0.434% |
| MSFT Microsoft Corp | +658 | +13.5% | $245.46K | 3.19% |
| IBKR Interactive Brokers Group, Inc. | +2,300 | – | $200.19K | 0.309% |
| AVGO Broadcom Inc. | +397 | +12.6% | $149.96K | 2.08% |
| TSLA Tesla, Inc. | +329 | +6.7% | $138.38K | 3.41% |
| NVDA Nvidia Corp | +620 | +4.0% | $124.06K | 4.98% |
| PLTR Palantir Technologies Inc. | +533 | +6.3% | $62.19K | 1.62% |
| GOOGL Alphabet Inc. | +172 | +2.8% | $61.47K | 3.45% |
| XOM ExxonMobil Holdings Corp | +245 | +3.8% | $33.50K | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,444 | -6.8% | $1.58M | 33.23% |
| GLDM World Gold Trust | -10.2K | -53.9% | $811.94K | 1.07% |
| AMZN Amazon Com Inc | -1,266 | -9.9% | $301.74K | 4.25% |
| MCD Mcdonalds Corp | -671 | -100.0% | $208.54K | Exited |
| CAT Caterpillar Inc | -141 | -19.3% | $150.15K | 0.973% |
| SOFI SoFi Technologies, Inc. | -5,500 | -32.7% | $98.62K | 0.313% |
| META Meta Platforms, Inc. | -165 | -2.1% | $92.94K | 6.71% |
| AMD Advanced Micro Devices Inc | -144 | -3.2% | $83.65K | 3.96% |
| GLD Spdr Gold Trust | -195 | -14.9% | $71.80K | 0.634% |
| WMT Walmart Inc. | -570 | -5.2% | $64.56K | 1.81% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -671 | $208.54K | 0.352% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 74.3K | $21.50M | 33.23% | -5,444 | -6.8% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 7,711 | $4.34M | 6.71% | -165 | -2.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 16.1K | $3.22M | 4.98% | +620 | +4.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.75M | 4.25% | -1,266 | -9.9% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 4,415 | $2.56M | 3.96% | -144 | -3.2% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 6,243 | $2.23M | 3.45% | +172 | +2.8% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 5,254 | $2.21M | 3.41% | +329 | +6.7% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 5,527 | $2.06M | 3.19% | +658 | +13.5% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,287 | $1.64M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 10 | GE General Electric Co | Industrials | 4,210 | $1.57M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 3,556 | $1.34M | 2.08% | +397 | +12.6% | Added | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 1,137 | $1.34M | 2.06% | +1 | +0.1% | Added | 0% |
| 13 | DTE Dte Energy Co | Utilities | 7,963 | $1.21M | 1.88% | +18 | +0.2% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 10.3K | $1.17M | 1.81% | -570 | -5.2% | Reduced | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 8,981 | $1.05M | 1.62% | +533 | +6.3% | Added | 0% |
Tip. Select a row to see that position’s full history at M1 Capital Management.
As of its Q2 2026 13F filing, M1 Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 33.2%, Meta Platforms, Inc. (META) at 6.7%, Nvidia Corp (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 4.2%, Advanced Micro Devices Inc (AMD) at 4.0% of the reported portfolio.
M1 Capital Management LLC reported a 13F portfolio worth $64.71M across 51 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($290.84K), Cisco Systems, Inc. ($281.09K), Microsoft Corp ($245.46K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($1.58M), World Gold Trust ($811.94K), Amazon Com Inc ($301.74K). It exited 1 positions entirely.
From the Form 13F-HR reports M1 Capital Management 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.