Informed Momentum Co LLC
Follow13F filer, CIK 1510989, SOLANA BEACH, CA
Informed Momentum Co LLC reported $1,122,341,988 across 268 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 12.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095607
- Period
- 2026-06-30
- Reported value
- $1.12B
- Holdings
- 268
- Top 10 weight
- 12.62%
- New
- 122
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMINadded | +399,905 | $28.3M |
| GHnew | +81,304 | $12.2M |
| CECOnew | +120,677 | $11M |
| SMTCnew | +63,295 | $10.2M |
| COHUnew | +115,726 | $8.55M |
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 |
|---|---|---|
| AEISexited | -44,577 | -$14.4M |
| LASRreduced | -147,053 | -$10.2M |
| TTMIreduced | -47,372 | -$8.86M |
| NXTexited | -70,539 | -$8.5M |
| GLNGexited | -153,702 | -$8.32M |
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 268 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AEISADVANCED ENERGY INDS | 44,577 | $14.4M | shares |
| NXTNEXTPOWER INC | 70,539 | $8.5M | shares |
| GLNGGOLAR LNG LTD | 153,702 | $8.32M | shares |
| DANDANA INC | 198,097 | $6.67M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 18,995 | $6.12M | shares |
| FSLYFASTLY INC | 205,508 | $5.97M | shares |
| DHTDHT HOLDINGS INC | 324,678 | $5.93M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 14,809 | $5.63M | shares |
| ENSGENSIGN GROUP INC | 27,411 | $5.52M | shares |
| HSHPHIMALAYA SHIPPING LTD | 411,523 | $5.4M | shares |
| PPTAPERPETUA RESOURCES CORP | 189,334 | $5.32M | shares |
| FIGSFIGS INC | 353,939 | $5.23M | shares |
| TERNTERNS PHARMACEUTICALS INC | 98,860 | $5.21M | shares |
| AROCARCHROCK INC | 149,616 | $5.21M | shares |
| FIVEFIVE BELOW INC | 22,651 | $5.18M | shares |
| CENXCENTURY ALUM CO | 85,714 | $5.03M | shares |
| CELCCELCUITY INC | 43,591 | $4.98M | shares |
| CTRECARETRUST REIT INC | 133,954 | $4.91M | shares |
| PARRPAR PAC HOLDINGS INC | 77,839 | $4.88M | shares |
| DBDDIEBOLD NIXDORF INC | 64,355 | $4.85M | shares |
| IRMDIRADIMED CORP | 49,995 | $4.81M | shares |
| LXULSB INDS INC | 321,100 | $4.78M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 84,106 | $4.65M | shares |
| PBFPBF ENERGY INC | 97,132 | $4.63M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 200,564 | $4.52M | shares |
| OIIOCEANEERING INTL INC | 127,269 | $4.51M | shares |
| BWXTBWX TECHNOLOGIES INC | 21,956 | $4.49M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 262,036 | $4.42M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 15,145 | $4.4M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 139,005 | $4.39M | shares |
| ELANELANCO ANIMAL HEALTH INC | 171,765 | $4.11M | shares |
| RIGTRANSOCEAN LTD | 617,480 | $4.09M | shares |
| ECOOKEANIS ECO TANKERS COR | 80,569 | $4.08M | shares |
| APAAPA CORPORATION | 95,204 | $4.04M | shares |
| PRIMPRIMORIS SVCS CORP | 28,143 | $4.03M | shares |
| HASHASBRO INC | 42,593 | $3.99M | shares |
| DTMDT MIDSTREAM INC | 29,381 | $3.96M | shares |
| TNLTRAVEL PLUS LEISURE CO | 55,991 | $3.87M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 66,780 | $3.79M | shares |
| BKDBROOKDALE SR LIVING INC | 276,303 | $3.78M | shares |
| VSECVSE CORP | 20,219 | $3.73M | shares |
| UECURANIUM ENERGY CORP | 274,834 | $3.71M | shares |
| FLSFLOWSERVE CORP | 50,239 | $3.69M | shares |
| SIISPROTT INC | 25,647 | $3.65M | shares |
| NXENEXGEN ENERGY LTD | 314,917 | $3.64M | shares |
| LITELUMENTUM HLDGS INC | 5,182 | $3.64M | shares |
| CMRECOSTAMARE INC | 211,491 | $3.57M | shares |
| CWENCLEARWAY ENERGY INC | 89,997 | $3.54M | shares |
| OSKOSHKOSH CORP | 23,336 | $3.44M | shares |
| GSATGLOBALSTAR INC | 51,193 | $3.4M | shares |
| ESLTELBIT SYS LTD | 4,034 | $3.37M | shares |
| AAALCOA CORP | 50,124 | $3.32M | shares |
| BTUPEABODY ENGR CORP | 95,886 | $3.16M | shares |
| THRTHERMON GROUP HLDGS INC | 62,328 | $3.14M | shares |
| CGONCG ONCOLOGY INC | 46,102 | $3.12M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 64,920 | $3.06M | shares |
| TATTTAT TECHNOLOGIES LTD | 74,265 | $3.02M | shares |
| ADEAADEIA INC | 123,371 | $2.96M | shares |
| SNDKSANDISK CORP | 4,636 | $2.95M | shares |
| RRCRANGE RES CORP | 62,535 | $2.83M | shares |
| KGCKINROSS GOLD CORP | 91,882 | $2.8M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 565,113 | $2.66M | shares |
| NKTRNEKTAR THERAPEUTICS | 36,126 | $2.6M | shares |
| IBRXIMMUNITYBIO INC | 322,635 | $2.47M | shares |
| BBIOBRIDGEBIO PHARMA INC | 31,374 | $2.33M | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 38,453 | $2.26M | shares |
| HLFHERBALIFE LTD | 152,719 | $2.25M | shares |
| ERASERASCA INC | 137,925 | $2.23M | shares |
| EGOELDORADO GOLD CORP NEW | 65,140 | $2.23M | shares |
| BOKFBOK FINL CORP | 17,377 | $2.23M | shares |
| FSMFORTUNA MNG CORP | 222,240 | $2.21M | shares |
| TPCTUTOR PERINI CORP | 27,754 | $2.14M | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 138,148 | $2.02M | shares |
| ONDSONDAS INC | 218,695 | $1.98M | shares |
| ALMSALUMIS INC | 83,187 | $1.83M | shares |
| OISOIL STS INTL INC | 153,896 | $1.79M | shares |
| STOKSTOKE THERAPEUTICS INC | 52,000 | $1.69M | shares |
| IMAXIMAX CORP | 43,082 | $1.64M | shares |
| HCCWARRIOR MET COAL INC | 17,491 | $1.63M | shares |
| IMNMIMMUNOME INC | 71,757 | $1.57M | shares |
| KRMNKARMAN HLDGS INC | 19,364 | $1.55M | shares |
| IONSIONIS PHARMACEUTICALS INC | 20,608 | $1.55M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 176,117 | $1.5M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,383 | $1.44M | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 45,922 | $1.2M | shares |
| SBSAFE BULKERS INC | 188,539 | $1.19M | shares |
| STRTSTRATTEC SEC CORP | 14,567 | $1.14M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 52,733 | $1.08M | shares |
| M-TRON INDS INCM-TRON INDS INC | 30,226 | $1.04M | shares |
| NATRNATURES SUNSHINE PRODS INC | 38,441 | $922K | shares |
| GEVOGEVO INC | 332,978 | $909K | shares |
| RCKYROCKY BRANDS INC | 22,453 | $869K | shares |
| ASRTASSERTIO HOLDINGS INC | 45,145 | $860K | shares |
| DSGNDESIGN THERAPEUTICS INC | 78,949 | $840K | shares |
| CODACODA OCTOPUS GROUP INC | 73,722 | $833K | shares |
| ESQESQUIRE FINL HLDGS INC | 7,683 | $826K | shares |
| IPIINTREPID POTASH INC | 18,994 | $812K | shares |
| WTIW & T OFFSHORE INC | 235,576 | $803K | shares |
| EGYVAALCO ENERGY INC | 126,237 | $800K | shares |
| TAYDTAYLOR DEVICES INC | 13,924 | $794K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 108,229 | $766K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 53,256 | $740K | shares |
| LGCYLEGACY ED INC | 58,183 | $728K | shares |
| TPBTURNING PT BRANDS INC | 8,226 | $714K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 9,189 | $671K | shares |
| LTRXLANTRONIX INC | 122,521 | $642K | shares |
| DCDAKOTA GOLD CORP | 125,413 | $633K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 60,955 | $624K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 91,425 | $619K | shares |
| GOROGOLD RESOURCE CORP | 507,432 | $609K | shares |
| BIOABIOAGE LABS INC | 34,809 | $609K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 20,421 | $609K | shares |
| AVIRATEA PHARMACEUTICALS INC | 112,866 | $607K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 72,293 | $584K | shares |
| CPSHCPS TECHNOLOGIES CORP | 153,369 | $574K | shares |
| LELANDS END INC NEW | 50,203 | $564K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 346,615 | $548K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 328,997 | $546K | shares |
| CHRSCOHERUS ONCOLOGY INC | 309,801 | $524K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 40,952 | $517K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 21,430 | $515K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 154,791 | $511K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 18,843 | $495K | shares |
| SYPRSYPRIS SOLUTIONS INC | 145,420 | $414K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 12,853 | $413K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 6,225 | $341K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 77,013 | $333K | shares |
How Q2 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 0001104659-26-095607 | base | 2026-08-13 | acceptance time not in the bulk data set |