1y return+23.2%S&P 500 +20.9%
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 December 31, 2024: $128 against $127 in the S&P 500.2
M1 Capital Management 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 |
|---|---|---|---|
| SPYMSpdr Series Trust | $28.5M | 10.5% | +108.9% |
| AAPLApple Inc | $21.5M | 7.9% | −6.8% |
| IVEIshares Tr | $19.9M | 7.3% | −5.4% |
| IVWIshares Tr | $11.2M | 4.2% | +19.1% |
| DYNFBlackrock Etf Trust | $10.7M | 4.0% | −6.8% |
| QQQInvesco Qqq Tr | $8.6M | 3.2% | +138.5% |
| VUGVanguard Index Fds | $7.9M | 2.9% | New |
| COROBlackrock Etf Trust | $7.3M | 2.7% | New |
| ACWXIshares Tr | $7.2M | 2.7% | New |
| ZECPZacks Trust | $5.9M | 2.2% | +2.6% |
| EFAIshares Tr | $5.7M | 2.1% | +602.0% |
| SPYState Str Spdr S&p 500 Etf T | $5.3M | 2.0% | |
| BAIBlackrock Etf Trust | $5.3M | 2.0% | −23.4% |
| IUSBIshares Tr | $5.0M | 1.8% | +105.6% |
| METAMeta Platforms Inc | $4.3M | 1.6% | −2.1% |
| SPMOInvesco Exch Traded Fd Tr II | $4.3M | 1.6% | −28.0% |
| EEMIshares Tr | $4.0M | 1.5% | −10.7% |
| IJTIshares Tr | $3.9M | 1.4% | −4.8% |
| SHLDGlobal X Fds | $3.9M | 1.4% | +109.9% |
| IJKIshares Tr | $3.8M | 1.4% | −5.1% |
| BLCRBlackrock Etf Trust | $3.8M | 1.4% | New |
| IJSIshares Tr | $3.7M | 1.4% | −5.1% |
| IVOVVanguard Admiral Fds Inc | $3.6M | 1.3% | New |
| IVVIshares Tr | $3.5M | 1.3% | |
| NVDANvidia Corporation | $3.2M | 1.2% | +4.0% |
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $2.6M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $2.2M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $5.3M |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2024 | +70.0% | $4.3M |
| IWCIshares Tr | June 30, 2025 | +56.7% | $2.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $3.2M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $8.6M |
| EEMIshares Tr | June 30, 2025 | +41.8% | $4.0M |
| EFAIshares Tr | December 31, 2024 | +37.4% | $5.7M |
| IVWIshares Tr | December 31, 2024 | +35.5% | $11.2M |
Sold off last quarter
- XLGInvesco Exchange Traded Fd T was $7.9M
- EFVIshares Tr was $6.9M
- IEMGIshares Inc was $5.8M
- QUALIshares Tr was $4.2M
- IAGGIshares Tr was $1.4M
- BINCBlackrock Etf Trust II was $956K
- MCDMcdonalds Corp was $209K
- BILSpdr Series Trust was $208K
- EMBIshares Tr was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: M1 Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976157&type=13F-HR&dateb=&owner=include&count=40CIK 1976157
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1976157/000197615726000004/Filed August 12, 2026 · accession 0001976157-26-000004