Informed Momentum Co LLC
Follow13F filer, CIK 1510989, SOLANA BEACH, CA
Informed Momentum Co LLC reported $866,235,640 across 273 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 11.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059851
- Period
- 2026-03-31
- Reported value
- $866M
- Holdings
- 273
- Top 10 weight
- 11.15%
- New
- 127
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLNGnew | +153,702 | $8.32M |
| MOG-Anew | +26,715 | $7.82M |
| MODnew | +35,241 | $7.64M |
| MYRGnew | +24,990 | $7.06M |
| DANnew | +198,097 | $6.67M |
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 |
|---|---|---|
| CRDOexited | -78,349 | -$11.3M |
| LITEreduced | -13,252 | -$9.31M |
| SNDKreduced | -14,656 | -$9.31M |
| MDGLexited | -12,837 | -$7.48M |
| GHexited | -71,074 | -$7.26M |
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 273 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 |
|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 78,349 | $11.3M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 12,837 | $7.48M | shares |
| GHGUARDANT HEALTH INC | 71,074 | $7.26M | shares |
| SANMSANMINA CORP | 48,174 | $7.23M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 155,011 | $7.21M | shares |
| HLHECLA MINING COMPANY | 374,547 | $7.19M | shares |
| TRVITREVI THERAPEUTICS INC | 541,242 | $6.78M | shares |
| IRTCIRHYTHM HOLDINGS INC | 37,092 | $6.58M | shares |
| INDIVIOR PLCINDIVIOR PLC | 182,473 | $6.55M | shares |
| SPXCSPX TECHNOLOGIES INC | 31,737 | $6.35M | shares |
| REALTHE REALREAL INC | 399,091 | $6.3M | shares |
| ENVAENOVA INTL INC | 39,711 | $6.24M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 213,863 | $6.21M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 57,327 | $6.14M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 72,922 | $5.97M | shares |
| AMKRAMKOR TECHNOLOGY INC | 147,016 | $5.8M | shares |
| WWAYFAIR INC | 57,521 | $5.78M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 351,297 | $5.71M | shares |
| RMBSRAMBUS INC DEL | 60,957 | $5.6M | shares |
| XMTRXOMETRY INC | 92,853 | $5.52M | shares |
| AMGAFFILIATED MANAGERS GROUP | 19,138 | $5.52M | shares |
| PTCTPTC THERAPEUTICS INC | 71,735 | $5.45M | shares |
| FROGJFROG LTD | 86,316 | $5.39M | shares |
| ORAORMAT TECHNOLOGIES INC | 48,762 | $5.39M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 425,718 | $5.36M | shares |
| IVZINVESCO LTD | 200,876 | $5.28M | shares |
| SFSTIFEL FINL CORP | 41,604 | $5.21M | shares |
| NYTNEW YORK TIMES CO MTN BE | 73,482 | $5.1M | shares |
| CECOCECO ENVIRONMENTAL CORP | 85,139 | $5.1M | shares |
| VSXYVICTORIAS SECRET AND CO | 93,058 | $5.04M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 43,017 | $4.94M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 37,009 | $4.88M | shares |
| DDSDILLARDS INC | 7,919 | $4.8M | shares |
| COCOVITA COCO CO INC | 86,713 | $4.6M | shares |
| LMNDLEMONADE INC | 64,080 | $4.56M | shares |
| TSHATAYSHA GENE THERAPIES INC | 823,758 | $4.53M | shares |
| GPGIGPGI INC | 234,967 | $4.53M | shares |
| MIRMIRION TECHNOLOGIES INC | 193,324 | $4.53M | shares |
| HNRGHALLADOR ENERGY COMPANY | 237,667 | $4.53M | shares |
| UVEUNIVERSAL INS HLDGS INC | 132,567 | $4.48M | shares |
| ATECALPHATEC HLDGS INC | 212,278 | $4.47M | shares |
| MCYMERCURY GENL CORP NEW | 46,268 | $4.35M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 25,127 | $4.27M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 221,505 | $4.24M | shares |
| WVEWAVE LIFE SCIENCES LTD | 248,815 | $4.23M | shares |
| CUBICUSTOMERS BANCORP INC | 57,392 | $4.2M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 109,404 | $4.18M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 531,219 | $4.13M | shares |
| IDCCINTERDIGITAL INC | 12,616 | $4.02M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 21,092 | $3.99M | shares |
| URBNURBAN OUTFITTERS INC | 52,441 | $3.95M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 182,673 | $3.91M | shares |
| OSISOSI SYSTEMS INC | 15,075 | $3.85M | shares |
| URGNUROGEN PHARMA LTD | 160,412 | $3.76M | shares |
| NUVBNUVATION BIO INC | 404,019 | $3.62M | shares |
| OMEROMEROS CORP | 207,480 | $3.56M | shares |
| AORTARTIVION INC | 77,607 | $3.54M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 96,135 | $3.49M | shares |
| CCBCOASTAL FINL CORP WA | 29,427 | $3.37M | shares |
| KSSKOHLS CORP | 158,271 | $3.23M | shares |
| WGSGENEDX HOLDINGS CORP | 24,249 | $3.15M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 112,134 | $2.96M | shares |
| WLDNWILLDAN GROUP INC | 28,282 | $2.93M | shares |
| CSTLCASTLE BIOSCIENCES INC | 74,138 | $2.88M | shares |
| EYENATIONAL VISION HLDGS INC | 104,645 | $2.7M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 38,054 | $2.65M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 85,555 | $2.6M | shares |
| LAURLAUREATE ED INC | 76,477 | $2.57M | shares |
| GRALGRAIL INC | 29,692 | $2.54M | shares |
| CACICACI INTL INC | 4,222 | $2.25M | shares |
| INSMINSMED INC | 12,924 | $2.25M | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 267,058 | $2.18M | shares |
| OWLTOWLET INC | 112,893 | $1.83M | shares |
| RDVTRED VIOLET INC | 30,147 | $1.72M | shares |
| PGENPRECIGEN INC | 405,001 | $1.69M | shares |
| IBEXIBEX LTD | 42,190 | $1.61M | shares |
| IIIINFORMATION SVCS GROUP INC | 252,044 | $1.46M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 117,425 | $1.35M | shares |
| IONQIONQ INC | 29,904 | $1.34M | shares |
| SGHTSIGHT SCIENCES INC | 163,866 | $1.3M | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 112,002 | $1.26M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 66,296 | $1.24M | shares |
| FRAFFRANKLIN FINL SVCS CORP | 24,521 | $1.23M | shares |
| ANGOANGIODYNAMICS INC | 95,278 | $1.22M | shares |
| NRIMNORTHRIM BANCORP INC | 44,582 | $1.19M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 26,983 | $1.16M | shares |
| ZUMZZUMIEZ INC | 41,866 | $1.09M | shares |
| LAWCS DISCO INC | 139,279 | $1.08M | shares |
| ACNBACNB CORP | 21,781 | $1.05M | shares |
| IDNINTELLICHECK MOBILISA INC | 151,046 | $1.01M | shares |
| VTYXVENTYX BIOSCIENCES INC | 111,398 | $1.01M | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 29,523 | $1M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 155,053 | $1M | shares |
| OPXSOPTEX SYS HLDGS INC | 66,861 | $948K | shares |
| IHRTIHEARTMEDIA INC | 209,988 | $874K | shares |
| USAUU S GOLD CORP | 44,974 | $873K | shares |
| GOSSGOSSAMER BIO INC | 278,422 | $863K | shares |
| HLLYHOLLEY INC | 203,929 | $842K | shares |
| FTCIFTC SOLAR INC | 76,591 | $836K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 64,784 | $816K | shares |
| EGANEGAIN CORP | 77,970 | $802K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 20,158 | $766K | shares |
| IZEAIZEA WORLDWIDE INC | 166,138 | $728K | shares |
| CXDOCREXENDO INC | 110,852 | $717K | shares |
| FULCFULCRUM THERAPEUTICS INC | 61,620 | $697K | shares |
| DERMJOURNEY MED CORP | 89,389 | $689K | shares |
| STLNSTARLING ONCOLOGY INC | 182,509 | $650K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 80,154 | $629K | shares |
| KWYKINGSWAY CORP | 43,088 | $580K | shares |
| CRNCCERENCE INC | 53,134 | $568K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 14,351 | $567K | shares |
| TARAPROTARA THERAPEUTICS INC | 103,611 | $552K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 16,792 | $551K | shares |
| KOPNKOPIN CORP | 233,273 | $546K | shares |
| TLSTELOS CORP MD | 105,100 | $536K | shares |
| WYYWIDEPOINT CORP | 98,066 | $527K | shares |
| AMPGAMPLITECH GROUP INC | 174,680 | $522K | shares |
| SPROSPERO THERAPEUTICS INC | 218,084 | $508K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 69,175 | $465K | shares |
| GPROGOPRO INC | 310,438 | $438K | shares |
| OUSTOUSTER INC | 19,217 | $416K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 77,182 | $224K | shares |
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 0001104659-26-059851 | base | 2026-05-13 | acceptance time not in the bulk data set |