Holdings of M1 Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 2 countries
- Top ten
- 50.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Goldman Sachs Group Inc/The | 240 | 203K $ | |
| 102 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,153 | 202.2K $ | |
| 103 | Hyperscale Data Inc | 20,000 | 3K $ |
Sector breakdown
- Technology 14.4 %
- Funds 8.8 %
- Communication 3.7 %
- Consumer discretionary 2.7 %
- Consumer staples 1.8 %
- Financials 1.7 %
- Industrials 1.5 %
- Energy 0.8 %
- Health care 0.6 %
- Utilities 0.6 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 197.1M $ | 99.85 % |
| 2 | United Kingdom | 1 | 291.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of M1 Capital Management LLC". https://titelia.com/en/funds/US13F1976157