M1 Capital Management LLC
13F Portfolio Filings
Most recent 13F Q1 2026Location troy, MICIK 0001976157All SEC filings
Q1 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
111 | $216.99M | AAPL, IVE, KRE, DYNF | 13F-HR | May 8, 2026 | 000197615726000002 | ||
112 | $239.61M | AAPL, IVW, IVE, KRE | 13F-HR | Feb 13, 2026 | 000197615726000001 | ||
105 | $231.65M | AAPL, IVW, IVE, KRE | 13F-HR | Nov 12, 2025 | 000197615725000008 | ||
94 | $198.4M | IVW, AAPL, IVE, KRE | 13F-HR | Jul 24, 2025 | 000197615725000004 | ||
89 | $159.92M | AAPL, KRE, IVW, IVE | 13F-HR | May 6, 2025 | 000197615725000003 | ||
86 | $185.14M | AAPL, KRE, IVW, IVE | 13F-HR | Mar 19, 2025 | 000197615725000002 |