M1 Capital Management LLC: 13F holdings
CIK 19761572026Q2
| Positions | 113 |
|---|
| Reported value | $270.8m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 113 (+2 vs prior quarter) |
|---|
| Reported value | $270.8m (+24.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 324,511 | $28.5m | 10.5% |
| AAPL APPLE INC | 74,315 | $21.5m | 7.9% |
| IVE ISHARES TR | 87,462 | $19.9m | 7.3% |
| IWF ISHARES TR | 81,752 | $11.2m | 4.2% |
| DYNF BLACKROCK ETF TRUST | 157,812 | $10.7m | 4.0% |
| QQQ INVESCO QQQ TR | 11,657 | $8.6m | 3.2% |
| VUG VANGUARD INDEX FDS | 91,795 | $7.9m | 2.9% |
| CORO BLACKROCK ETF TRUST | 198,529 | $7.3m | 2.7% |
| ACWX ISHARES TR | 94,725 | $7.2m | 2.7% |
| ZACKS TRUST | 157,364 | $5.9m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1976157")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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