Informed Momentum Co LLC
Long book
$866.2M
Q1 2026
Positions
273
Top-10 weight
11%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsInformed Momentum Co LLC is a quantitative fund whose holdings reflect models, not opinions, running a $866.2M US long book across 273 positions.
The portfolio is broadly diversified across 273 positions (top 10 only 11%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ADVANCED ENERGY INDUSTRIES, NLIGHT INC, TTM TECHNOLOGIES, VIAVI SOLUTIONS INC, AXT INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 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
-1.3%
Q2 2024
+10.4%
Q3 2024
+1.3%
Q4 2024
-15.0%
Q1 2025
+11.6%
Q2 2025
+14.5%
Q3 2025
+2.3%
Q4 2025
+5.9%
Q1 2026
+18.1%
Sector allocation
Industrials 29%
Technology 25%
Healthcare 17%
Energy 6%
Materials 5%
Services media 4%
Other 4%
Consumer discretionary 3%
Long book by quarter
What does Informed Momentum own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 44.6K | $14.4M | 1.7% | -9.3% |
| LASR NLIGHT INC | Technology | 246.8K | $14.1M | 1.6% | -10.0% |
| TTMI TTM TECHNOLOGIES | Technology | 95.2K | $9.3M | 1.1% | -34.6% |
| VIAV VIAVI SOLUTIONS INC | Technology | 270.1K | $9.0M | 1.0% | -19.0% |
| AXTI AXT INC | Technology | 155.0K | $8.8M | 1.0% | +34.1% |
| FN FABRINET | Technology | 16.8K | $8.7M | 1.0% | -25.4% |
| NXT NEXTPOWER INC-CL A | Technology | 70.5K | $8.5M | 1.0% | -9.3% |
| GLNG GOLAR LNG LTD | Industrials | 153.7K | $8.3M | 1.0% | New |
| MOG/A MOOG INC-CLASS A | Industrials | 26.7K | $7.8M | 0.9% | New |
| MOD MODINE MANUFACTURING CO | Industrials | 35.2K | $7.6M | 0.9% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 55.7K | $7.5M | 0.9% | +64.7% |
| VICR VICOR CORP | Technology | 46.1K | $7.4M | 0.9% | -9.4% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 61.0K | $7.2M | 0.8% | -9.3% |
| FORM FORMFACTOR INC | Technology | 73.6K | $7.1M | 0.8% | +4.3% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 25.0K | $7.1M | 0.8% | New |
| BW BABCOCK & WILCOX ENTERPR | Industrials | 475.5K | $7.0M | 0.8% | +144.7% |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 163.0K | $6.9M | 0.8% | -9.4% |
| PL PLANET LABS PBC | Technology | 241.2K | $6.7M | 0.8% | -9.4% |
| DAN DANA INC | Industrials | 198.1K | $6.7M | 0.8% | New |
| ATRO ASTRONICS CORP | Industrials | 99.5K | $6.6M | 0.8% | -21.2% |
| DY DYCOM INDUSTRIES INC | Industrials | 19.4K | $6.6M | 0.8% | -9.3% |
| DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 76.6K | $6.4M | 0.7% | -9.4% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 113.5K | $6.4M | 0.7% | -7.7% |
| EFXT ENERFLEX LTD | Industrials | 303.1K | $6.3M | 0.7% | -10.7% |
| ECHO ECHOSTAR CORP-A | Communications | 53.6K | $6.3M | 0.7% | -9.3% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 33.3K | $6.3M | 0.7% | New |
| AGX ARGAN INC | Industrials | 11.3K | $6.1M | 0.7% | -20.4% |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 19.0K | $6.1M | 0.7% | -9.3% |
| NESR NATIONAL ENERGY SERVICES REU | Energy | 280.1K | $6.0M | 0.7% | -9.3% |
| FSLY FASTLY INC - CLASS A | Technology | 205.5K | $6.0M | 0.7% | New |
| DHT DHT HOLDINGS INC | Industrials | 324.7K | $5.9M | 0.7% | New |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 68.0K | $5.8M | 0.7% | New |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 14.8K | $5.6M | 0.6% | -9.3% |
| SITM SITIME CORP | Technology | 16.1K | $5.6M | 0.6% | -9.4% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 27.4K | $5.5M | 0.6% | New |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 20.4K | $5.5M | 0.6% | -9.3% |
| CLMT CALUMET INC | Energy | 151.7K | $5.4M | 0.6% | New |
| HSHP HIMALAYA SHIPPING LTD | Industrials | 411.5K | $5.4M | 0.6% | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 24.0K | $5.3M | 0.6% | -9.3% |
| PPTA PERPETUA RESOURCES CORP | Materials | 189.3K | $5.3M | 0.6% | -10.3% |
| AZZ AZZ INC | Industrials | 42.2K | $5.3M | 0.6% | New |
| FIGS FIGS INC-CLASS A | Other | 353.9K | $5.2M | 0.6% | -9.3% |
| 430 TERNS PHARMACEUTICALS INC | — | 98.9K | $5.2M | 0.6% | -9.3% |
| AROC ARCHROCK INC | Utilities | 149.6K | $5.2M | 0.6% | New |
| FIVE FIVE BELOW | Consumer discretionary | 22.7K | $5.2M | 0.6% | -9.6% |
| AIR AAR CORP | Industrials | 47.1K | $5.2M | 0.6% | New |
| VSAT VIASAT INC | Communications | 110.6K | $5.1M | 0.6% | -9.3% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 85.7K | $5.0M | 0.6% | -9.4% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 28.6K | $5.0M | 0.6% | 0.0% |
| APEI AMERICAN PUBLIC EDUCATION | Services media | 87.6K | $5.0M | 0.6% | +208.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 273 | $866.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 268 | $897.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 254 | $872.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 220 | $660.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 246 | $578.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 251 | $705.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 239 | $668.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 241 | $615.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 231 | $641.7M | canonical | SEC ↗ |
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