Managers / Q1 2026
F/m Investments LLC
CIK 0001834499 · 3050 K STREET, SUITE 201, WASHINGTON, DC, 20007 · 2028394910
Reported Value
$1.5B
Q1 2026
Positions
333
Filings on Record
24
2019–present window
Filed
May 11, 2026
original filing
Summary
F/M Investments Llc reported $1.5B in U.S.-listed holdings across 333 positions for Q1 2026.
Its largest position, DFCF, represents 8.5% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 119.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 333 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 430 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 415 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 400 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 391 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 399 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 489 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.8B | 476 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 80 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $176M | 89 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 73 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $136M | 74 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $99M | 62 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82.6B | 53 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $62M | 32 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 66 | Aug 4, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $124.0B | 68 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $137M | 77 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $140M | 86 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $126M | 66 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $115M | 63 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.