StockDriftsStockDriftsTop 50 Informed Momentum CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMIN | Blackrock Inc | 3.18% | 504.9K | $35.7M | +381.05%(+399.90K) | $66.30(+8.61%) | 2026-06-30 | |
| VICR | Vicor Corp | 1.34% | 39.7K | $15.1M | -13.83%(-6.38K) | $79.66(+194.68%) | 2026-06-30 | |
| BE | Bloom Energy Corp | 1.34% | 49.7K | $15.0M | -10.81%(-6.02K) | $76.61(+200.14%) | 2026-06-30 | |
| GH | Guardant Health Inc | 1.09% | 81.3K | $12.2M | new | $46.83(+243.07%) | 2026-06-30 | |
| BTSG | BrightSpring Health Services Inc | 1% | 160.5K | $11.2M | -1.55%(-2.53K) | $17.78(+243.44%) | 2026-06-30 | |
| CECO | CECO Environmental Corp | 0.98% | 120.7K | $11.0M | new | $27.73(+194.68%) | 2026-06-30 | |
| SITM | SiTime Corp | 0.93% | 14.1K | $10.5M | -12.87%(-2.08K) | $147.94(+381.20%) | 2026-06-30 | |
| SPHR | Sphere Entertainment Co | 0.93% | 60.0K | $10.4M | -1.55%(-946) | $78.60(+113.74%) | 2026-06-30 | |
| VIAV | Viavi Solutions Inc | 0.92% | 216.2K | $10.3M | -19.97%(-53.96K) | $15.25(+185.41%) | 2026-06-30 | |
| SMTC | Semtech Corp | 0.91% | 63.3K | $10.2M | new | $37.77(+277.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.14% | +52.65% | +4.00% | +21.65% |
| Top 20 Holdings Unweighted | +16.64% | +58.67% | +6.63% | +37.85% |
Informed Momentum CO LLC reports $1.12B in US-listed equity holdings across 268 positions in its most recent 13F filing. Its largest disclosed positions are SMIN (3.2%), VICR (1.3%) and BE (1.3%). The top 20 holdings account for 20.66% of reported assets. Its disclosed equity book has returned +52.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Informed Momentum CO LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Informed Momentum CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510989). View Informed Momentum CO LLC’s 13F filings on SEC