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Informed Momentum Co LLC
hedge fundUpdated 30 days agoManaged by Eam Investors, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $509M |
| Q2 2023 | $539.8M |
| Q3 2023 | $518.2M |
| Q4 2023 | $563.7M |
| Q1 2024 | $641.7M |
| Q2 2024 | $615.3M |
| Q3 2024 | $668.9M |
| Q4 2024 | $705.8M |
| Q1 2025 | $578.3M |
| Q2 2025 | $660.3M |
| Q3 2025 | $872.2M |
| Q4 2025 | $897.8M |
| Q1 2026 | $866.2M |
| Q2 2026 | $1.1B |
Top holdings
268 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA Blackrock Inc | $35.7M | 504.9K | 3.18% | — |
| 2 | V VICR Vicor Corp | $15.1M | 39.7K | 1.34% | — |
| 3 | B BE Bloom Energy Corp | $15M | 49.7K | 1.34% | — |
| 4 | G GH Guardant Health Inc | $12.2M | 81.3K | 1.09% | — |
| 5 | B BTSGU BrightSpring Health Services Inc | $11.2M | 160.5K | 1.00% | — |
| 6 | C CECO CECO Environmental Corp | $11M | 120.7K | 0.98% | — |
| 7 | S SITM SiTime Corp | $10.5M | 14.1K | 0.93% | — |
| 8 | S SPHR Sphere Entertainment Co | $10.4M | 60.0K | 0.93% | — |
| 9 | V VIAV Viavi Solutions Inc | $10.3M | 216.2K | 0.92% | — |
| 10 | S SMTC Semtech Corp | $10.2M | 63.3K | 0.91% | — |
| 11 | D DOCN DigitalOcean Holdings Inc | $9.5M | 60.6K | 0.85% | — |
| 12 | M MOD Modine Manufacturing Co | $9.3M | 34.7K | 0.83% | — |
| 13 | R RVMDW Revolution Medicines Inc | $9.2M | 49.4K | 0.82% | — |
| 14 | K KLIC Kulicke & Soffa Industries Inc | $9M | 67.5K | 0.80% | — |
| 15 | M MTSI MACOM Technology Solutions Holdings Inc | $9M | 23.7K | 0.80% | — |
| 16 | T TTMI TTM Technologies Inc | $8.9M | 47.9K | 0.80% | — |
| 17 | S SEI Solaris Energy Infrastructure Inc | $8.9M | 111.2K | 0.80% | — |
| 18 | F FORM FormFactor Inc | $8.9M | 55.6K | 0.79% | — |
| 19 | V VPG Vishay Precision Group Inc | $8.8M | 58.6K | 0.78% | — |
| 20 | A ALNT Allient Inc | $8.6M | 83.9K | 0.77% | — |