F/m Investments LLC
Follow13F filer, CIK 1834499, WASHINGTON, DC
F/m Investments LLC reported $1,506,407,087 across 333 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 38.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834499-26-000004
- Period
- 2026-03-31
- Reported value
- $1.51B
- Holdings
- 333
- Top 10 weight
- 38.41%
- New
- 24
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFCFnew | +3,036,000 | $128M |
| VEUadded | +593,891 | $44.6M |
| ROKnew | +25,821 | $9.27M |
| ANETadded | +72,615 | $8.92M |
| TBILadded | +108,714 | $5.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -314,139 | -$54.8M |
| AAPLreduced | -207,551 | -$52.7M |
| GOOGLreduced | -144,124 | -$41.4M |
| MSFTreduced | -91,083 | -$33.7M |
| AMZNreduced | -131,312 | -$27.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 333 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 330,686 | $17.8M | shares |
| EFAISHARES TR | 168,222 | $16.2M | shares |
| HURNHURON CONSULTING GROUP INC | 36,902 | $6.38M | shares |
| IESCIES HOLDINGS INC | 15,562 | $6.05M | shares |
| BDCBELDEN INC | 48,810 | $5.69M | shares |
| SBCFSEACOAST BKG CORP FLA | 169,675 | $5.33M | shares |
| CWSTCASELLA WASTE SYS INC | 52,858 | $5.18M | shares |
| PJTPJT PARTNERS INC | 30,893 | $5.17M | shares |
| IDAIDACORP INC | 40,323 | $5.1M | shares |
| BANRBANNER CORP | 80,351 | $5.03M | shares |
| MMSIMERIT MED SYS INC | 55,306 | $4.87M | shares |
| ESEVERSOURCE ENERGY | 72,086 | $4.85M | shares |
| IAUISHARES GOLD TR | 59,536 | $4.83M | shares |
| FSLRFIRST SOLAR INC | 18,451 | $4.82M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 230,121 | $4.77M | shares |
| BOOTBOOT BARN HLDGS INC | 26,747 | $4.72M | shares |
| NMIHNMI HLDGS INC | 115,346 | $4.7M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 86,597 | $4.68M | shares |
| WSBCWESBANCO INC | 137,551 | $4.57M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 49,010 | $4.54M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 205,569 | $4.5M | shares |
| IBPINSTALLED BLDG PRODS INC | 17,306 | $4.49M | shares |
| MTRNMATERION CORP | 35,373 | $4.4M | shares |
| EPACENERPAC TOOL GROUP CORP | 114,218 | $4.37M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 36,163 | $3.96M | shares |
| DAVEDAVE INC | 17,578 | $3.89M | shares |
| KRGKITE REALTY GROUP TRUST | 154,929 | $3.71M | shares |
| ACIWACI WORLDWIDE INC | 74,691 | $3.57M | shares |
| EVREVERCORE INC | 10,253 | $3.49M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,738 | $3.34M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 94,120 | $3.28M | shares |
| AZZAZZ INC | 30,404 | $3.26M | shares |
| IEFAISHARES TR | 36,197 | $3.24M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 40,294 | $3.24M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 39,240 | $3.21M | shares |
| LMBLIMBACH HLDGS INC | 40,212 | $3.13M | shares |
| INTAINTAPP INC | 68,320 | $3.13M | shares |
| ALABASTERA LABS INC | 18,817 | $3.13M | shares |
| VNTVONTIER CORPORATION | 82,949 | $3.08M | shares |
| APPAPPLOVIN CORP | 4,543 | $3.06M | shares |
| LPLALPL FINL HLDGS INC | 8,466 | $3.02M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 64,834 | $2.99M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 86,804 | $2.9M | shares |
| LMATLEMAITRE VASCULAR INC | 35,534 | $2.88M | shares |
| ATRCATRICURE INC | 72,588 | $2.87M | shares |
| EVTCEVERTEC INC | 98,420 | $2.86M | shares |
| KAIKADANT INC | 9,721 | $2.77M | shares |
| KEXKIRBY CORP | 23,476 | $2.59M | shares |
| KWRQUAKER HOUGHTON | 18,705 | $2.57M | shares |
| RMBSRAMBUS INC DEL | 26,710 | $2.45M | shares |
| MZTIMARZETTI COMPANY | 14,700 | $2.42M | shares |
| PTENPATTERSON-UTI ENERGY INC | 377,323 | $2.31M | shares |
| PRGSPROGRESS SOFTWARE CORP | 52,659 | $2.26M | shares |
| EEMISHARES TR | 40,878 | $2.24M | shares |
| BRBRBELLRING BRANDS INC | 83,293 | $2.23M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 36,004 | $2.22M | shares |
| CASYCASEYS GEN STORES INC | 3,924 | $2.17M | shares |
| CASHPATHWARD FINANCIAL INC | 30,395 | $2.16M | shares |
| STAGSTAG INDUSTRIAL INC | 57,667 | $2.12M | shares |
| VVVVALVOLINE INC | 69,622 | $2.02M | shares |
| IONQIONQ INC | 43,587 | $1.96M | shares |
| IEMGISHARES INC | 28,964 | $1.95M | shares |
| ADTADT INC DEL | 228,003 | $1.84M | shares |
| TDTTFLEXSHARES TR | 74,557 | $1.79M | shares |
| ASTHASTRANA HEALTH INC | 70,745 | $1.76M | shares |
| CLXCLOROX CO DEL | 16,859 | $1.7M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 73,484 | $1.69M | shares |
| EVRGEVERGY INC | 23,026 | $1.67M | shares |
| GRBKGREEN BRICK PARTNERS INC | 24,181 | $1.52M | shares |
| NKENIKE INC | 23,423 | $1.49M | shares |
| USHYISHARES TR | 35,491 | $1.33M | shares |
| IBNDSPDR SERIES TRUST | 40,366 | $1.29M | shares |
| COINCOINBASE GLOBAL INC | 5,269 | $1.19M | shares |
| SPHYSPDR SERIES TRUST | 43,302 | $1.02M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 16,935 | $995K | shares |
| VNQVANGUARD INDEX FDS | 11,239 | $995K | shares |
| RAVIFLEXSHARES TR | 11,552 | $870K | shares |
| IWOISHARES TR | 2,254 | $728K | shares |
| HLNEHAMILTON LANE INC | 5,357 | $719K | shares |
| MMM3M CO | 4,075 | $652K | shares |
| TILTFLEXSHARES TR | 2,517 | $627K | shares |
| QDFFLEXSHARES TR | 7,664 | $618K | shares |
| APGAPI GROUP CORP | 14,242 | $545K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 23,586 | $544K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,501 | $523K | shares |
| AXSAXIS CAP HLDGS LTD | 4,273 | $458K | shares |
| HRIHERC HLDGS INC | 2,964 | $440K | shares |
| SSBSOUTHSTATE BK CORP | 4,596 | $433K | shares |
| GENIGENIUS SPORTS LIMITED | 38,748 | $427K | shares |
| PGNYPROGYNY INC | 16,599 | $426K | shares |
| BLDTOPBUILD COR | 965 | $403K | shares |
| IJHISHARES TR | 5,825 | $384K | shares |
| IGFISHARES TR | 6,066 | $372K | shares |
| BOXBOX INC | 11,842 | $354K | shares |
| ESABESAB CORPORATION | 2,836 | $317K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,570 | $313K | shares |
| UNMUNUM GROUP | 3,930 | $305K | shares |
| PEVERPURE INC | 4,443 | $298K | shares |
| SNSHARKNINJA INC | 2,630 | $294K | shares |
| WFRDWEATHERFORD INTL PLC | 3,710 | $290K | shares |
| AVNTAVIENT CORPORATION | 9,268 | $290K | shares |
| FOURSHIFT4 PMTS INC | 4,453 | $280K | shares |
| WINGWINGSTOP INC | 1,155 | $275K | shares |
| GUNRFLEXSHARES TR | 5,879 | $270K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,596 | $265K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 14,024 | $255K | shares |
| ONONON HLDG AG | 5,115 | $238K | shares |
| DINOHF SINCLAIR CORP | 5,054 | $233K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,583 | $229K | shares |
| PAYXPAYCHEX INC | 2,002 | $225K | shares |
| ACNACCENTURE PLC IRELAND | 833 | $223K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,234 | $214K | shares |
| PENNYMAC CORPPENNYMAC CORP | 200,000 | $213K | principal |
| PRUPRUDENTIAL FINL INC | 1,879 | $212K | shares |
| OMCOMNICOM GROUP INC | 2,610 | $211K | shares |
| CINFCINCINNATI FINL CORP | 1,263 | $206K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 651 | $203K | shares |
| SHOPSHOPIFY INC | 1,252 | $201K | shares |
| DSPVIANT TECHNOLOGY INC | 13,250 | $160K | shares |
| RCATRED CAT HLDGS INC | 14,777 | $117K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 29,000 | $31.3K | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001834499-26-000004 | base | 2026-05-11 | acceptance time not in the bulk data set |