Holdings of F/m Investments LLC
307 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Consumer discretionary 8.7 %
- Health care 8.3 %
- Industrials 7.5 %
- Communication 7.4 %
- Financials 6.0 %
- Consumer staples 2.3 %
- Energy 1.2 %
- Materials 1.0 %
- Funds 0.9 %
- Utilities 0.8 %
- Real estate 0.2 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- GB 0.2 %
- JP 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 303 | 1.4B $ | 99.74 % |
| 2 | GB | 2 | 2.4M $ | 0.17 % |
| 3 | JP | 1 | 877.1K $ | 0.06 % |
| 4 | NL | 1 | 303.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Genesis Energy LP | 12,070 | 215.2K $ | |
| 302 | VanEck Gold Miners ETF/USA | 2,299 | 210.9K $ | |
| 303 | Vulcan Materials Co | 762 | 207.5K $ | |
| 304 | Boston Scientific Corp | 3,268 | 205.1K $ | |
| 305 | ANI Pharmaceuticals Inc | 2,865 | 204.5K $ | |
| 306 | Victory Capital Holdings Inc | 3,074 | 201.1K $ | |
| 307 | PIXELWORKS INC | 37,237 | 201.1K $ |