Informed Momentum Co LLC

CIK 0001510989 · Q2 2026

13F Equity AUM

$1.1B

+29.6% QoQ

Positions

268

-5 QoQ

AUM Rank

#2,250

Top 26%

Skill Alpha (FF)

+2.2%/yr^ns

No Clear Edge

Rank #1,302 · Top 16%

vs S&P +3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.0%Top 10: 12.6%Top 20: 20.7%

SMIN3.2%

VICR1.3%

BE1.3%

GH1.1%

BTSG1.0%

CECO1.0%

SITM0.9%

SPHR0.9%

VIAV0.9%

SMTC0.9%

Others (258)87.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.6%

Industrials21.5%

Healthcare17.1%

Financial Services9.7%

Consumer Cyclical5.1%

Energy3.4%

Consumer Defensive3.0%

Communication Services2.5%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 268Median: 0.35%Avg: 0.37%

0–0.5%

184(41.8%)

0.5–1%

80(51.3%)

1–3%

3(3.8%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 268vs 20 funds

0%Low

268

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New122Increased12Decreased133Exited127

New Positions

GH1.1%

+81K

CECO1.0%

+121K

SMTC0.9%

+63K

COHU0.8%

+116K

ENVA0.7%

+33K

PSMT0.7%

+40K

POWL0.7%

+25K

MTRN0.6%

+24K

SANM0.6%

+29K

ATEN0.6%

+189K

Increased

SMIN3.2%

+400K(+381%)

ETON0.5%

+109K(+225%)

WULF0.6%

+93K(+52%)

APLD0.5%

+71K(+87%)

ALNT0.8%

+56K(+205%)

HBM0.4%

+47K(+35%)

NWPX0.7%

+39K(+239%)

MRAM0.2%

+31K(+60%)

TWIN0.1%

+24K(+65%)

GNRC0.5%

+5K(+40%)

Decreased

BW0.3%

-259,159(-55%)

LASR0.6%

-147,053(-60%)

AXTI0.3%

-112,194(-72%)

GLUE0.1%

-99,830(-77%)

LBRT0.2%

-95,791(-59%)

EZPW0.3%

-90,187(-52%)

EFX0.5%

-82,102(-27%)

APYX0.1%

-75,965(-31%)

GTX0.4%

-72,750(-36%)

COGT0.2%

-68,799(-56%)

Exited

-44,577

-70,539

-153,702

-198,097

-18,995

-205,508

-324,678

-14,809

-27,411

-411,523

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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