Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock Inc.Funds - Equities ETF | Funds - Equities ETF | $35.7M | 3.2% |
| Vicor Corp.Common Stock | Common Stock | $15.1M | 1.3% |
| Bloom Energy Corp.Common Stock | Common Stock | $15M | 1.3% |
| Guardant Health Inc.Common Stock | Common Stock | $12.2M | 1.1% |
| Brightspring Health Services Inc.Common Stock | Common Stock | $11.2M | 1.0% |
| Ceco Environmental Corp.Common Stock | Common Stock | $11M | 1.0% |
| Sitime Corp.Common Stock | Common Stock | $10.5M | 0.9% |
| Sphere Entertainment CoCommon Stock | Common Stock | $10.4M | 0.9% |
| Viavi Solutions Inc.Common Stock | Common Stock | $10.3M | 0.9% |
| Semtech Corp.Common Stock | Common Stock | $10.2M | 0.9% |
| Digitalocean Holdings Inc.Common Stock | Common Stock | $9.52M | 0.8% |
| Modine Manufacturing CoCommon Stock | Common Stock | $9.27M | 0.8% |
| Revolution Medicines Inc.Common Stock | Common Stock | $9.24M | 0.8% |
| Kulicke & Soffa Industries Inc.Common Stock | Common Stock | $9.02M | 0.8% |
| Macom Technology Solutions Holdings Inc.Common Stock | Common Stock | $9M | 0.8% |
| Ttm Technologies Inc.Common Stock | Common Stock | $8.95M | 0.8% |
| Solaris Energy Infrastructure Inc.Common Stock | Common Stock | $8.95M | 0.8% |
| Formfactor Inc.Common Stock | Common Stock | $8.89M | 0.8% |
| Vishay Precision Group Inc.Common Stock | Common Stock | $8.78M | 0.8% |
| Allient Inc.Common Stock | Common Stock | $8.64M | 0.8% |
| Viasat Inc.Common Stock | Common Stock | $8.59M | 0.8% |
| Cohu Inc.Common Stock | Common Stock | $8.55M | 0.8% |
| Dycom Industries Inc.Common Stock | Common Stock | $8.47M | 0.8% |
| Preformed Line Products CoCommon Stock | Common Stock | $8.23M | 0.7% |
| Nwpx Infrastructure Inc.Common Stock | Common Stock | $8.2M | 0.7% |
| Enova International Inc.Common Stock | Common Stock | $7.97M | 0.7% |
| Arteris Inc.Common Stock | Common Stock | $7.92M | 0.7% |
| Pricesmart Inc.Common Stock | Common Stock | $7.87M | 0.7% |
| Argan Inc.Common Stock | Common Stock | $7.68M | 0.7% |
| Myr Group Inc.Common Stock | Common Stock | $7.59M | 0.7% |
| Powell Industries Inc.Common Stock | Common Stock | $7.28M | 0.6% |
| Materion Corp.Common Stock | Common Stock | $7.24M | 0.6% |
| Sanmina Corp.Common Stock | Common Stock | $7.23M | 0.6% |
| A10 Networks Inc.Common Stock | Common Stock | $7.05M | 0.6% |
| National Energy Services Reunited Corp.Common Stock | Common Stock | $6.99M | 0.6% |
| TD Synnex Corp.Common Stock | Common Stock | $6.99M | 0.6% |
| Nlight Inc.Common Stock | Common Stock | $6.94M | 0.6% |
| Mks Inc.Common Stock | Common Stock | $6.93M | 0.6% |
| Knowles Corp.Common Stock | Common Stock | $6.84M | 0.6% |
| Graham Corp.Common Stock | Common Stock | $6.84M | 0.6% |
| Chefs' Warehouse Inc./theCommon Stock | Common Stock | $6.82M | 0.6% |
| Terawulf Inc.Common Stock | Common Stock | $6.72M | 0.6% |
| Travere Therapeutics Inc.Common Stock | Common Stock | $6.7M | 0.6% |
| Axcelis Technologies Inc.Common Stock | Common Stock | $6.64M | 0.6% |
| Plexus Corp.Common Stock | Common Stock | $6.64M | 0.6% |
| Ichor Holdings LtdCommon Stock | Common Stock | $6.55M | 0.6% |
| Lightpath Technologies Inc.Common Stock | Common Stock | $6.52M | 0.6% |
| Moog Inc.Common Stock | Common Stock | $6.5M | 0.6% |
| Fuelcell Energy Inc.Common Stock | Common Stock | $6.44M | 0.6% |
| Twist Bioscience Corp.Common Stock | Common Stock | $6.44M | 0.6% |
Blackrock Inc.Funds - Equities ETF$35.7M
- Class
- Funds - Equities ETF
- Share
- 3.2%
Vicor Corp.Common Stock$15.1M
- Class
- Common Stock
- Share
- 1.3%
Bloom Energy Corp.Common Stock$15M
- Class
- Common Stock
- Share
- 1.3%
Guardant Health Inc.Common Stock$12.2M
- Class
- Common Stock
- Share
- 1.1%
Brightspring Health Services Inc.Common Stock$11.2M
- Class
- Common Stock
- Share
- 1.0%
Ceco Environmental Corp.Common Stock$11M
- Class
- Common Stock
- Share
- 1.0%
Sitime Corp.Common Stock$10.5M
- Class
- Common Stock
- Share
- 0.9%
Sphere Entertainment CoCommon Stock$10.4M
- Class
- Common Stock
- Share
- 0.9%
Viavi Solutions Inc.Common Stock$10.3M
- Class
- Common Stock
- Share
- 0.9%
Semtech Corp.Common Stock$10.2M
- Class
- Common Stock
- Share
- 0.9%
Digitalocean Holdings Inc.Common Stock$9.52M
- Class
- Common Stock
- Share
- 0.8%
Modine Manufacturing CoCommon Stock$9.27M
- Class
- Common Stock
- Share
- 0.8%
Revolution Medicines Inc.Common Stock$9.24M
- Class
- Common Stock
- Share
- 0.8%
Kulicke & Soffa Industries Inc.Common Stock$9.02M
- Class
- Common Stock
- Share
- 0.8%
Macom Technology Solutions Holdings Inc.Common Stock$9M
- Class
- Common Stock
- Share
- 0.8%
Ttm Technologies Inc.Common Stock$8.95M
- Class
- Common Stock
- Share
- 0.8%
Solaris Energy Infrastructure Inc.Common Stock$8.95M
- Class
- Common Stock
- Share
- 0.8%
Formfactor Inc.Common Stock$8.89M
- Class
- Common Stock
- Share
- 0.8%
Vishay Precision Group Inc.Common Stock$8.78M
- Class
- Common Stock
- Share
- 0.8%
Allient Inc.Common Stock$8.64M
- Class
- Common Stock
- Share
- 0.8%
Viasat Inc.Common Stock$8.59M
- Class
- Common Stock
- Share
- 0.8%
Cohu Inc.Common Stock$8.55M
- Class
- Common Stock
- Share
- 0.8%
Dycom Industries Inc.Common Stock$8.47M
- Class
- Common Stock
- Share
- 0.8%
Preformed Line Products CoCommon Stock$8.23M
- Class
- Common Stock
- Share
- 0.7%
Nwpx Infrastructure Inc.Common Stock$8.2M
- Class
- Common Stock
- Share
- 0.7%
Enova International Inc.Common Stock$7.97M
- Class
- Common Stock
- Share
- 0.7%
Arteris Inc.Common Stock$7.92M
- Class
- Common Stock
- Share
- 0.7%
Pricesmart Inc.Common Stock$7.87M
- Class
- Common Stock
- Share
- 0.7%
Argan Inc.Common Stock$7.68M
- Class
- Common Stock
- Share
- 0.7%
Myr Group Inc.Common Stock$7.59M
- Class
- Common Stock
- Share
- 0.7%
Powell Industries Inc.Common Stock$7.28M
- Class
- Common Stock
- Share
- 0.6%
Materion Corp.Common Stock$7.24M
- Class
- Common Stock
- Share
- 0.6%
Sanmina Corp.Common Stock$7.23M
- Class
- Common Stock
- Share
- 0.6%
A10 Networks Inc.Common Stock$7.05M
- Class
- Common Stock
- Share
- 0.6%
National Energy Services Reunited Corp.Common Stock$6.99M
- Class
- Common Stock
- Share
- 0.6%
TD Synnex Corp.Common Stock$6.99M
- Class
- Common Stock
- Share
- 0.6%
Nlight Inc.Common Stock$6.94M
- Class
- Common Stock
- Share
- 0.6%
Mks Inc.Common Stock$6.93M
- Class
- Common Stock
- Share
- 0.6%
Knowles Corp.Common Stock$6.84M
- Class
- Common Stock
- Share
- 0.6%
Graham Corp.Common Stock$6.84M
- Class
- Common Stock
- Share
- 0.6%
Chefs' Warehouse Inc./theCommon Stock$6.82M
- Class
- Common Stock
- Share
- 0.6%
Terawulf Inc.Common Stock$6.72M
- Class
- Common Stock
- Share
- 0.6%
Travere Therapeutics Inc.Common Stock$6.7M
- Class
- Common Stock
- Share
- 0.6%
Axcelis Technologies Inc.Common Stock$6.64M
- Class
- Common Stock
- Share
- 0.6%
Plexus Corp.Common Stock$6.64M
- Class
- Common Stock
- Share
- 0.6%
Ichor Holdings LtdCommon Stock$6.55M
- Class
- Common Stock
- Share
- 0.6%
Lightpath Technologies Inc.Common Stock$6.52M
- Class
- Common Stock
- Share
- 0.6%
Moog Inc.Common Stock$6.5M
- Class
- Common Stock
- Share
- 0.6%
Fuelcell Energy Inc.Common Stock$6.44M
- Class
- Common Stock
- Share
- 0.6%
Twist Bioscience Corp.Common Stock$6.44M
- Class
- Common Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 268 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1510989
- File number
- 028-14070
- Options
- 0 call, 0 put
- In the 25 largest
- 24.4%
- Prior quarter
- $866M at 31 March 2026
- Positions opened
- 122
- Positions closed
- 127
Common questions
What are The Informed Momentum’s 13F holdings worth?
$1.12 billion across 268 positions for the quarter ended 30 June 2026.
What is The Informed Momentum’s largest 13F holding?
Blackrock Inc (Funds - Equities ETF) was the largest position at $35.7 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is The Informed Momentum’s 13F portfolio?
The ten largest positions accounted for 12.6% of reported value and the twenty-five largest for 24.4%, across 268 positions as of 30 June 2026.
Does Form 13F show everything The Informed Momentum manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Informed Momentum file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.