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F/m Investments LLC
hedge fundUpdated 36 days agoManaged by F/M Investments Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
150.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $99.2M |
| Q2 2023 | $135.6M |
| Q3 2023 | $134.1M |
| Q4 2023 | $176.1M |
| Q1 2024 | $148.1M |
| Q2 2024 | $2.8B |
| Q3 2024 | $3.2B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.5B |
| Q2 2025 | $2.8B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $2B |
Top holdings
354 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $147.2M | 1.49M | 7.48% | Added(+5373.9%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $144.1M | 3.41M | 7.32% | Added(+12.4%) |
| 3 | ? N/A INVESCO EXCH TRADED FD TR II | $109.2M | 1.03M | 5.55% | — |
| 4 | G GOOGN ALPHABET INC | $78.8M | 220.5K | 4.00% | Trimmed(-0.3%) |
| 5 | A AVGO BROADCOM INC | $70.5M | 186.7K | 3.58% | Trimmed(-0.1%) |
| 6 | A AAPL APPLE INC | $66M | 228.1K | 3.35% | Added(+1.4%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $61M | 728.3K | 3.10% | Added(+1.0%) |
| 8 | N NVDA NVIDIA CORPORATION | $58.9M | 294.6K | 2.99% | Added(+4.2%) |
| 9 | M MSFT MICROSOFT CORP | $50.8M | 136.1K | 2.58% | Added(+6.0%) |
| 10 | A AMZN AMAZON COM INC | $49.7M | 208.5K | 2.52% | Added(+1.6%) |
| 11 | A AMGN RBB FD INC | $41.2M | 825.4K | 2.09% | Trimmed(-9.4%) |
| 12 | ? N/A RBB FD INC | $33.4M | 651.0K | 1.70% | Added(+2.2%) |
| 13 | P PANW PALO ALTO NETWORKS INC | $32.6M | 95.5K | 1.65% | Trimmed(-25.3%) |
| 14 | M META META PLATFORMS INC | $31.2M | 55.4K | 1.59% | Added(+0.4%) |
| 15 | L LLY ELI LILLY & CO | $29.5M | 24.6K | 1.50% | Added(+1.3%) |
| 16 | ? N/A RBB FD INC | $28.3M | 559.5K | 1.44% | Added(+7.8%) |
| 17 | M MA MASTERCARD INCORPORATED | $26.4M | 51.4K | 1.34% | Trimmed(-0.3%) |
| 18 | H HD HOME DEPOT INC | $21.1M | 59.9K | 1.07% | Trimmed(-1.6%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $20M | 34.4K | 1.02% | Added(+696.5%) |
| 20 | V V VISA INC | $19.5M | 56.9K | 0.99% | Added(+0.9%) |