F/m Investments LLC
Long book
$1.51B
Q1 2026
Positions
333
Top-10 weight
38%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsF/m Investments LLC is an institutional manager, running a $1.51B US long book across 333 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL CORE FIXED INC, ALPHABET INC-CL A, BROADCOM INC, APPLE INC, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+6.2%
Q3 2024
+1.2%
Q4 2024
-4.6%
Q1 2025
+10.1%
Q2 2025
+6.5%
Q3 2025
+2.7%
Q4 2025
-3.3%
Q1 2026
+10.9%
Sector allocation
Technology 40%
Healthcare 17%
Consumer discretionary 12%
Industrials 10%
Services media 6%
Financials 5%
Utilities 3%
Other 3%
Long book by quarter
What does F/m Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 221.3K | $63.6M | 4.2% | -39.4% |
| AVGO BROADCOM INC | Technology | 186.8K | $57.8M | 3.8% | -30.4% |
| AAPL APPLE INC | Technology | 225.0K | $57.1M | 3.8% | -48.0% |
| NVDA NVIDIA CORP | Technology | 282.8K | $49.3M | 3.3% | -52.6% |
| MSFT MICROSOFT CORP | Technology | 128.3K | $47.5M | 3.2% | -41.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 205.3K | $42.8M | 2.8% | -39.0% |
| META META PLATFORMS INC-CLASS A | Technology | 55.2K | $31.6M | 2.1% | -35.5% |
| MA MASTERCARD INC - A | Services media | 51.6K | $25.8M | 1.7% | -37.6% |
| LLY ELI LILLY & CO | Healthcare | 24.3K | $22.3M | 1.5% | -35.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 127.8K | $20.5M | 1.4% | -27.0% |
| HD HOME DEPOT INC | Consumer discretionary | 60.9K | $20.0M | 1.3% | -28.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 25.5K | $17.4M | 1.2% | -8.0% |
| V VISA INC-CLASS A SHARES | Services media | 56.3K | $17.0M | 1.1% | -50.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 35.4K | $16.3M | 1.1% | -8.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 70.3K | $15.9M | 1.1% | -7.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.1K | $15.0M | 1.0% | -30.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 26.5K | $14.9M | 1.0% | -0.2% |
| NOW SERVICENOW INC | Technology | 134.2K | $14.0M | 0.9% | -9.2% |
| ADSK AUTODESK INC | Technology | 56.8K | $13.6M | 0.9% | -1.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 17.4K | $13.4M | 0.9% | -23.8% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 25.7K | $13.4M | 0.9% | +0.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 37.9K | $12.4M | 0.8% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 41.4K | $12.2M | 0.8% | -60.2% |
| WM WASTE MANAGEMENT INC | Utilities | 52.5K | $12.1M | 0.8% | -18.7% |
| CAT CATERPILLAR INC | Industrials | 16.9K | $11.9M | 0.8% | -16.4% |
| INTU INTUIT INC | Technology | 26.9K | $11.6M | 0.8% | -4.9% |
| ETN EATON CORP PLC | Industrials | 31.9K | $11.4M | 0.8% | -41.1% |
| J JACOBS SOLUTIONS INC | Industrials | 77.3K | $9.9M | 0.7% | +2.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 106.5K | $9.8M | 0.7% | -0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 94.3K | $9.7M | 0.6% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.1K | $9.6M | 0.6% | -44.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 25.8K | $9.3M | 0.6% | New |
| ANET ARISTA NETWORKS INC | Technology | 74.9K | $9.2M | 0.6% | +3125.9% |
| CVX CHEVRON CORP | Energy | 42.4K | $8.8M | 0.6% | -38.6% |
| COGT COGENT BIOSCIENCES INC | Healthcare | 226.1K | $8.7M | 0.6% | -4.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 66.4K | $8.7M | 0.6% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 48.7K | $8.3M | 0.5% | -1.9% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 256.3K | $8.2M | 0.5% | +62.6% |
| XYL XYLEM INC | Industrials | 60.3K | $7.2M | 0.5% | +0.8% |
| LIVN LIVANOVA PLC | Healthcare | 112.5K | $7.2M | 0.5% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 81.3K | $6.3M | 0.4% | -68.2% |
| RTX RTX CORP | Industrials | 32.0K | $6.2M | 0.4% | -64.3% |
| BX BLACKSTONE INC | Financials | 51.8K | $6.0M | 0.4% | -23.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.3K | $5.6M | 0.4% | -2.4% |
| ORCL ORACLE CORP | Technology | 37.5K | $5.5M | 0.4% | -38.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 34.2K | $5.5M | 0.4% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 24.8K | $5.4M | 0.4% | -61.0% |
| UNP UNION PACIFIC CORP | Industrials | 21.0K | $5.1M | 0.3% | -0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 134.4K | $5.1M | 0.3% | -0.2% |
| ECL ECOLAB INC | Other | 19.1K | $5.1M | 0.3% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 333 | $1.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 430 | $2.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 415 | $2.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 400 | $2.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 391 | $2.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 399 | $2.71B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 489 | $3.18B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 476 | $2.77B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 80 | $148.1M | canonical | SEC ↗ |
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