1y return+54.6%S&P 500 +20.9%
3y return+80.5%S&P 500 +68.5%
5y return+57.5%S&P 500 +74.5%
10y return+404.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $504 against $357 in the S&P 500.2
Informed Momentum Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SMINBlackrock Inc | $35.7M | 3.2% | +381.0% |
| VICRVicor Corp | $15.1M | 1.3% | −13.8% |
| BEBloom Energy Corp | $15.0M | 1.3% | −10.8% |
| GHGuardant Health Inc | $12.2M | 1.1% | New |
| BTSGBrightSpring Health Services Inc | $11.2M | 1.0% | −1.6% |
| CECOCECO Environmental Corp | $11.0M | 1.0% | New |
| SITMSiTime Corp | $10.5M | 0.9% | −12.9% |
| SPHRSphere Entertainment Co | $10.4M | 0.9% | −1.6% |
| VIAVViavi Solutions Inc | $10.3M | 0.9% | −20.0% |
| SMTCSemtech Corp | $10.2M | 0.9% | New |
| DOCNDigitalOcean Holdings Inc | $9.5M | 0.8% | −10.8% |
| MODModine Manufacturing Co | $9.3M | 0.8% | −1.5% |
| RVMDRevolution Medicines Inc | $9.2M | 0.8% | −1.5% |
| KLICKulicke & Soffa Industries Inc | $9.0M | 0.8% | −1.5% |
| MTSIMACOM Technology Solutions Holdings Inc | $9.0M | 0.8% | −1.6% |
| TTMITTM Technologies Inc | $8.9M | 0.8% | −49.7% |
| SEISolaris Energy Infrastructure Inc | $8.9M | 0.8% | −2.0% |
| FORMFormFactor Inc | $8.9M | 0.8% | −24.4% |
| VPGVishay Precision Group Inc | $8.8M | 0.8% | −41.6% |
| ALNTAllient Inc | $8.6M | 0.8% | +205.4% |
| VSATViasat Inc | $8.6M | 0.8% | −13.5% |
| COHUCohu Inc | $8.6M | 0.8% | New |
| DYDycom Industries Inc | $8.5M | 0.8% | −13.6% |
| PLPCPreformed Line Products Co | $8.2M | 0.7% | −1.6% |
| NWPXNWPX Infrastructure Inc | $8.2M | 0.7% | +238.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TTMITTM Technologies Inc | December 31, 2024 | +655.6% | $8.9M |
| SEISolaris Energy Infrastructure Inc | September 30, 2024 | +530.6% | $8.9M |
| AGXArgan Inc | June 30, 2025 | +262.2% | $7.7M |
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $15.0M |
| LASRnLight Inc | June 30, 2025 | +253.8% | $6.9M |
| VICRVicor Corp | December 31, 2025 | +246.5% | $15.1M |
| AIPArteris Inc | December 31, 2025 | +213.5% | $7.9M |
| VSATViasat Inc | September 30, 2025 | +206.5% | $8.6M |
| FORMFormFactor Inc | December 31, 2025 | +186.7% | $8.9M |
| ALNTAllient Inc | June 30, 2025 | +183.5% | $8.6M |
Sold off last quarter
- AEISAdvanced Energy Industries Inc was $14.4M
- NXTNextpower Inc was $8.5M
- Golar LNG LtdCUSIP G9456A100 was $8.3M
- DANDana Inc was $6.7M
- PRAXPraxis Precision Medicines Inc was $6.1M
- FSLYFastly Inc was $6.0M
- DHT Holdings IncCUSIP Y2065G121 was $5.9M
- HIIHuntington Ingalls Industries Inc was $5.6M
- ENSGEnsign Group Inc/The was $5.5M
- Himalaya Shipping LtdCUSIP G4660A103 was $5.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.7% | +14.8% |
| March 31, 2026 | +5.6% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +14.6% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −14.7% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −7.1% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +1.3% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | +1.3% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −11.8% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Informed Momentum Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1510989&type=13F-HR&dateb=&owner=include&count=40CIK 1510989
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1510989/000110465926095607/Filed August 13, 2026 · accession 0001104659-26-095607