2026 Q1 Portfolio Activity
In 2026 Q1, Informed Momentum Co LLC maintained a portfolio of 394 distinct positions. The most significant new addition was Golar LNG Ltd, now representing 0.96% of the total fund value. They heavily accumulated shares in AXT Inc, increasing the position by 34.1%. Conversely, Informed Momentum Co LLC completely exited their position in Credo Technology Group Holding.
Position History
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Total Positions
394
Quarter
2026 Q1
Top Holding
AEIS (1.7%)
Top 10 Concentration
11.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394
Informed Momentum Co LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEIS
Advanced Energy...
|
Industrials | 1.66% | 1.15% |
#1
1
Prev: #2
|
3.2 |
—
|
-4,592 | -9.3% |
P
S
|
44,577 | $14,385,444 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LASR
nLight Inc
|
Technology | 1.62% | 1.15% |
#2
1
Prev: #3
|
2.6 |
—
|
-27,437 | -10.0% |
P
S
|
246,778 | $14,071,282 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTMI
TTM Technologie...
|
Technology | 1.07% | 1.12% |
#3
2
Prev: #5
|
1.4 |
—
|
-50,455 | -34.6% |
P
S
|
95,222 | $9,276,527 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIAV
Viavi Solutions...
|
Technology | 1.04% | 0.66% |
#4
33
Prev: #37
|
1.4 |
—
|
-63,294 | -19.0% |
P
S
|
270,120 | $8,989,594 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXTI
AXT Inc
|
Technology | 1.02% | 0.21% |
#5
159
Prev: #164
|
3.4 |
—
|
39,437 | 34.1% |
P
S
|
155,011 | $8,832,527 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FN
Fabrinet
|
Technology | 1.01% | 1.14% |
#6
2
Prev: #4
|
0.4 |
—
|
-5,694 | -25.4% |
P
S
|
16,764 | $8,742,761 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXT
Nextpower Inc
|
Technology | 0.98% | 0.75% |
#7
11
Prev: #18
|
0.9 |
—
|
-7,275 | -9.3% |
P
S
|
70,539 | $8,503,476 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLNG
Golar LNG Ltd
|
Energy | 0.96% | — |
#8
Prev: #—
|
3.9 |
—
|
153,702 | — |
NEW
|
153,702 | $8,316,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOG/A
Moog Inc
|
Industrials | 0.90% | — |
#9
Prev: #—
|
3.9 |
—
|
26,715 | — |
NEW
|
26,715 | $7,817,878 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.88% | — |
#10
Prev: #—
|
3.9 |
—
|
35,241 | — |
NEW
|
35,241 | $7,637,077 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.87% | 0.33% |
#11
135
Prev: #146
|
3.3 |
—
|
21,870 | 64.7% |
P
S
|
55,680 | $7,544,083 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VICR
Vicor Corp
|
Technology | 0.86% | 0.62% |
#12
33
Prev: #45
|
0.8 |
—
|
-4,762 | -9.4% |
P
S
|
46,108 | $7,423,388 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHR
Sphere Entertai...
|
Communication Services | 0.83% | 0.71% |
#13
13
Prev: #26
|
0.8 |
—
|
-6,255 | -9.3% |
P
S
|
60,983 | $7,159,404 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FORM
FormFactor Inc
|
Technology | 0.82% | 0.44% |
#14
106
Prev: #120
|
0.8 |
—
|
3,026 | 4.3% |
P
S
|
73,580 | $7,136,524 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MYRG
MYR Group Inc
|
Industrials | 0.81% | — |
#15
Prev: #—
|
3.8 |
—
|
24,990 | — |
NEW
|
24,990 | $7,055,177 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BW
Babcock & Wilco...
|
Industrials | 0.81% | 0.14% |
#16
170
Prev: #186
|
3.3 |
—
|
281,163 | 144.7% |
P
S
|
475,486 | $6,984,889 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTSG
BrightSpring He...
|
Healthcare | 0.80% | 0.75% |
#17
3
Prev: #20
|
0.8 |
—
|
-16,820 | -9.4% |
P
S
|
162,998 | $6,945,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PL
Planet Labs PBC
|
Industrials | 0.78% | 0.58% |
#18
42
Prev: #60
|
0.8 |
—
|
-24,968 | -9.4% |
P
S
|
241,195 | $6,741,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAN
Dana Inc
|
Consumer Cyclical | 0.77% | — |
#19
Prev: #—
|
3.8 |
—
|
198,097 | — |
NEW
|
198,097 | $6,665,964 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATRO
Astronics Corp
|
Industrials | 0.77% | 0.76% |
#20
4
Prev: #16
|
0.3 |
—
|
-26,706 | -21.2% |
P
S
|
99,453 | $6,636,499 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DY
Dycom Industrie...
|
Industrials | 0.76% | 0.81% |
#21
12
Prev: #9
|
0.8 |
—
|
-1,997 | -9.3% |
P
S
|
19,406 | $6,575,141 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DNTH
Dianthus Therap...
|
Healthcare | 0.74% | 0.39% |
#22
114
Prev: #136
|
0.8 |
—
|
-7,996 | -9.4% |
P
S
|
76,640 | $6,431,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.74% | 0.63% |
#23
19
Prev: #42
|
0.8 |
—
|
-9,499 | -7.7% |
P
S
|
113,459 | $6,411,568 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFXT
Enerflex Ltd
|
Energy | 0.73% | 0.58% |
#24
37
Prev: #61
|
0.8 |
—
|
-36,220 | -10.7% |
P
S
|
303,065 | $6,319,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMIN
Blackrock Inc
|
ETF | 0.73% | 0.77% |
#25
11
Prev: #14
|
2.3 |
—
|
6,092 | 6.2% |
P
S
|
104,949 | $6,292,742 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SATS
EchoStar Corp
|
Communication Services | 0.72% | 0.72% |
#26
1
Prev: #25
|
0.8 |
—
|
-5,515 | -9.3% |
P
S
|
53,594 | $6,274,250 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCFS
FirstCash Holdi...
|
Financial Services | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
33,269 | — |
NEW
|
33,269 | $6,254,572 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGX
Argan Inc
|
Industrials | 0.71% | 0.49% |
#28
66
Prev: #94
|
0.3 |
—
|
-2,895 | -20.4% |
P
S
|
11,269 | $6,137,661 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRAX
Praxis Precisio...
|
Healthcare | 0.71% | 0.69% |
#29
3
Prev: #32
|
0.8 |
—
|
-1,946 | -9.3% |
P
S
|
18,995 | $6,119,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NESR
National Energy...
|
Energy | 0.69% | 0.54% |
#30
46
Prev: #76
|
0.8 |
—
|
-28,689 | -9.3% |
P
S
|
280,139 | $6,014,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSLY
Fastly Inc
|
Technology | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
205,508 | — |
NEW
|
205,508 | $5,972,062 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHT
DHT Holdings In...
|
Energy | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
324,678 | — |
NEW
|
324,678 | $5,931,867 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
67,989 | — |
NEW
|
67,989 | $5,832,096 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HII
Huntington Inga...
|
Industrials | 0.65% | 0.62% |
#34
12
Prev: #46
|
0.8 |
—
|
-1,522 | -9.3% |
P
S
|
14,809 | $5,625,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SITM
SiTime Corp
|
Technology | 0.64% | 0.70% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,665 | -9.4% |
P
S
|
16,139 | $5,573,604 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENSG
Ensign Group In...
|
Healthcare | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
27,411 | — |
NEW
|
27,411 | $5,523,317 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLPC
Preformed Line ...
|
Industrials | 0.64% | 0.52% |
#37
45
Prev: #82
|
0.8 |
—
|
-2,087 | -9.3% |
P
S
|
20,359 | $5,512,199 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLMT
Calumet Inc
|
Basic Materials | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
151,692 | — |
NEW
|
151,692 | $5,445,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSHP
Himalaya Shippi...
|
Industrials | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
411,523 | — |
NEW
|
411,523 | $5,400,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTSI
MACOM Technolog...
|
Technology | 0.62% | 0.51% |
#40
46
Prev: #86
|
0.7 |
—
|
-2,470 | -9.3% |
P
S
|
24,036 | $5,337,675 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPTA
Perpetua Resour...
|
Basic Materials | 0.61% | 0.57% |
#41
23
Prev: #64
|
0.7 |
—
|
-21,852 | -10.3% |
P
S
|
189,334 | $5,324,072 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZZ
AZZ Inc
|
Industrials | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
42,159 | — |
NEW
|
42,159 | $5,275,356 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIGS
Figs Inc
|
Consumer Cyclical | 0.60% | 0.49% |
#43
52
Prev: #95
|
0.7 |
—
|
-36,342 | -9.3% |
P
S
|
353,939 | $5,227,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TERN
Terns Pharmaceu...
|
Healthcare | 0.60% | 0.49% |
#44
53
Prev: #97
|
0.7 |
—
|
-10,126 | -9.3% |
P
S
|
98,860 | $5,211,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AROC
Archrock Inc
|
Energy | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
149,616 | — |
NEW
|
149,616 | $5,206,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIVE
Five Below Inc
|
Consumer Cyclical | 0.60% | 0.53% |
#46
35
Prev: #81
|
0.7 |
—
|
-2,419 | -9.6% |
P
S
|
22,651 | $5,175,300 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIR
AAR Corp
|
Industrials | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
47,122 | — |
NEW
|
47,122 | $5,157,974 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSAT
Viasat Inc
|
Technology | 0.58% | 0.47% |
#48
63
Prev: #111
|
0.7 |
—
|
-11,348 | -9.3% |
P
S
|
110,615 | $5,066,167 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CENX
Century Aluminu...
|
Basic Materials | 0.58% | 0.41% |
#49
80
Prev: #129
|
0.7 |
—
|
-8,913 | -9.4% |
P
S
|
85,714 | $5,030,555 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.58% | 0.37% |
#50
89
Prev: #139
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
28,577 | $5,014,692 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 394 holdings