F/m Investments LLC

13F filer · CIK 0001834499

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$1.97BU.S. long equity reported on 13F

Positions29439 new · 26 closed

Net flow last quarter+$35.2MBuys minus sells

Top 10 positions weight25.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026294 positions
GOOGLAlphabet Inc.	$78.8M	4.00%	0.00%	-0.3%	Q4 2020
AVGOBroadcom Inc.	$70.5M	3.58%	0.00%	-0.1%	Q4 2020
AAPLApple Inc.	$66M	3.35%	0.00%	+1.4%	Q4 2020
NVDANvidia Corp	$58.9M	2.99%	0.00%	+4.2%	Q4 2020
MSFTMicrosoft Corp	$50.8M	2.58%	0.00%	+6.0%	Q4 2020
AMZNAmazon Com Inc	$49.7M	2.52%	0.00%	+1.6%	Q4 2020
PANWPalo Alto Networks Inc	$32.6M	1.65%	0.01%	-25.3%	Q4 2022
METAMeta Platforms, Inc.	$31.2M	1.59%	Not reported	+0.4%	Q4 2020
LLYELI LILLY & Co	$29.5M	1.50%	0.00%	+1.3%	Q2 2024
MAMastercard Inc	$26.4M	1.34%	0.00%	-0.3%	Q1 2021
HDHome Depot, Inc.	$21.1M	1.07%	0.01%	-1.7%	Q4 2020
AMDAdvanced Micro Devices Inc	$20M	1.02%	0.00%	+696.5%	Q4 2020
VVisa Inc.	$19.5M	0.99%	0.00%	+0.9%	Q1 2021
ANETArista Networks, Inc.	$16.9M	0.86%	0.01%	+32.8%	Q1 2022
CATCaterpillar Inc	$16.9M	0.86%	0.00%	-6.1%	Q1 2021
ETNEaton Corp plc	$14.8M	0.75%	0.01%	+9.1%	Q1 2021
ISRGIntuitive Surgical Inc	$14.2M	0.72%	0.01%	+1.3%	Q2 2023
COSTCostco Wholesale Corp	$14.1M	0.72%	0.00%	0.0%	Q1 2022
JPMJPMorgan Chase & Co	$14.1M	0.72%	0.00%	+4.1%	Q4 2020
IDXXIdexx Laboratories Inc	$13.6M	0.69%	0.03%	-2.3%	Q1 2025
MARMarriott International Inc	$13.6M	0.69%	0.01%	-3.4%	Q2 2024
NOCNorthrop Grumman Corp	$12.7M	0.64%	0.02%	-2.4%	Q4 2022
ROKRockwell Automation, Inc	$12.5M	0.64%	0.02%	-2.2%	Q1 2026
MUMicron Technology Inc	$11.4M	0.58%	0.00%	+726.2%	Q3 2021
ULTAUlta Beauty, Inc.	$11.3M	0.57%	0.06%	-2.6%	Q3 2021
WMWaste Management Inc	$11.2M	0.57%	0.01%	-4.6%	Q2 2024
TVTXTravere Therapeutics, Inc.	$10.7M	0.54%	0.20%	+13.7%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$10.5M	0.53%	0.02%	-3.5%	Q3 2021
JNJJohnson & Johnson	$9.95M	0.51%	0.00%	+0.2%	Q4 2020
GNRCGenerac Holdings Inc.	$9.93M	0.50%	0.06%	New	Q2 2026
CSCOCisco Systems, Inc.	$9.53M	0.48%	0.00%	-0.2%	Q4 2020
JJacobs Solutions Inc.	$9.5M	0.48%	0.06%	-2.6%	Q2 2024
LIVNLivaNova PLC	$9.43M	0.48%	0.21%	+1.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$9.39M	0.48%	Not reported	+4.9%	Q2 2024
JCIJohnson Controls International plc	$9.35M	0.48%	0.01%	-3.6%	Q4 2020
COGTCogent Biosciences, Inc.	$8.85M	0.45%	0.13%	+1.1%	Q2 2025
ORLYO Reilly Automotive Inc	$8.82M	0.45%	0.01%	-10.1%	Q2 2024
CMGChipotle Mexican Grill Inc	$8.43M	0.43%	0.02%	-3.3%	Q4 2020
GHGuardant Health, Inc.	$8.33M	0.42%	0.04%	+2.5%	Q1 2025
SYRESpyre Therapeutics, Inc.	$8.22M	0.42%	0.11%	-6.9%	Q4 2024
HONHoneywell International Inc	$7.7M	0.39%	0.01%	-2.2%	Q4 2020
CORTCorcept Therapeutics Inc	$7.66M	0.39%	0.08%	+72.1%	Q2 2025
HONAHoneywell Aerospace Inc.	$7.6M	0.39%	Not reported	-2.2%	Q2 2026
NFLXNetflix Inc	$6.83M	0.35%	0.00%	+704.9%	Q1 2023
CVXChevron Corp	$6.78M	0.34%	0.00%	-3.5%	Q2 2024
XYLXylem Inc.	$6.75M	0.34%	0.02%	-5.3%	Q4 2025
RTXRTX Corp	$6.66M	0.34%	0.00%	+9.8%	Q2 2024
MRVLMarvell Technology, Inc.	$6.48M	0.33%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$6.35M	0.32%	0.00%	-4.7%	Q2 2024
ABBVAbbVie Inc.	$6.17M	0.31%	0.00%	-1.2%	Q4 2020

Q1 2026Reported May 11, 2026279 positions
GOOGLAlphabet Inc.	$63.6M	4.22%	0.00%	-39.4%	Q4 2020
AVGOBroadcom Inc.	$57.8M	3.84%	0.00%	-30.4%	Q4 2020
AAPLApple Inc.	$57.1M	3.79%	0.00%	-48.0%	Q4 2020
NVDANvidia Corp	$49.3M	3.27%	0.00%	-52.6%	Q4 2020
MSFTMicrosoft Corp	$47.5M	3.15%	0.00%	-41.5%	Q4 2020
AMZNAmazon Com Inc	$42.8M	2.84%	0.00%	-39.0%	Q4 2020
METAMeta Platforms, Inc.	$31.6M	2.10%	Not reported	-35.5%	Q4 2020
MAMastercard Inc	$25.8M	1.71%	0.00%	-37.6%	Q1 2021
LLYELI LILLY & Co	$22.3M	1.48%	0.00%	-35.3%	Q2 2024
PANWPalo Alto Networks Inc	$20.5M	1.36%	0.02%	-27.0%	Q4 2022
HDHome Depot, Inc.	$20M	1.33%	0.01%	-28.2%	Q4 2020
NOCNorthrop Grumman Corp	$17.4M	1.15%	0.02%	-8.0%	Q4 2022
VVisa Inc.	$17M	1.13%	0.00%	-50.0%	Q1 2021
ISRGIntuitive Surgical Inc	$16.3M	1.08%	0.01%	-9.0%	Q2 2023
HONHoneywell International Inc	$15.9M	1.05%	0.01%	-7.4%	Q4 2020
COSTCostco Wholesale Corp	$15M	1.00%	0.00%	-30.9%	Q1 2022
IDXXIdexx Laboratories Inc	$14.9M	0.99%	0.03%	-0.2%	Q1 2025
NOWServiceNow, Inc.	$14M	0.93%	0.01%	-9.2%	Q3 2023
ADSKAutodesk, Inc.	$13.6M	0.90%	0.03%	-1.6%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$13.4M	0.89%	0.02%	-23.8%	Q3 2021
ULTAUlta Beauty, Inc.	$13.4M	0.89%	0.06%	+0.7%	Q3 2021
MARMarriott International Inc	$12.4M	0.82%	0.01%	-0.2%	Q2 2024
JPMJPMorgan Chase & Co	$12.2M	0.81%	0.00%	-60.2%	Q4 2020
WMWaste Management Inc	$12.1M	0.80%	0.01%	-18.7%	Q2 2024
CATCaterpillar Inc	$11.9M	0.79%	0.00%	-16.4%	Q1 2021
INTUIntuit Inc.	$11.6M	0.77%	0.01%	-4.9%	Q1 2022
ETNEaton Corp plc	$11.4M	0.76%	0.01%	-41.1%	Q1 2021
JJacobs Solutions Inc.	$9.85M	0.65%	0.07%	+2.2%	Q2 2024
ORLYO Reilly Automotive Inc	$9.83M	0.65%	0.01%	-0.8%	Q2 2024
ABTAbbott Laboratories	$9.7M	0.64%	0.01%	-1.5%	Q1 2021
JNJJohnson & Johnson	$9.56M	0.63%	0.00%	-44.7%	Q4 2020
ROKRockwell Automation, Inc	$9.27M	0.62%	0.02%	New	Q1 2026
ANETArista Networks, Inc.	$9.2M	0.61%	0.01%	+3125.9%	Q1 2022
CVXChevron Corp	$8.77M	0.58%	0.00%	-38.6%	Q2 2024
COGTCogent Biosciences, Inc.	$8.7M	0.58%	0.13%	-4.1%	Q2 2025
JCIJohnson Controls International plc	$8.7M	0.58%	0.01%	-1.6%	Q4 2020
XOMExxonMobil Holdings Corp	$8.27M	0.55%	0.00%	-1.9%	Q2 2024
CMGChipotle Mexican Grill Inc	$8.2M	0.54%	0.02%	+62.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$7.79M	0.52%	Not reported	-20.2%	Q2 2024
XYLXylem Inc.	$7.21M	0.48%	0.02%	+0.8%	Q4 2025
LIVNLivaNova PLC	$7.15M	0.47%	0.21%	-1.7%	Q4 2024
CSCOCisco Systems, Inc.	$6.31M	0.42%	0.00%	-68.2%	Q4 2020
RTXRTX Corp	$6.16M	0.41%	0.00%	-64.3%	Q2 2024
BXBlackstone Inc.	$5.96M	0.40%	0.01%	-23.9%	Q2 2024
LMTLockheed Martin Corp	$5.61M	0.37%	0.00%	-2.5%	Q4 2020
ORCLOracle Corp	$5.51M	0.37%	0.00%	-38.4%	Q3 2022
TJXTJX Companies Inc	$5.46M	0.36%	0.00%	-0.3%	Q1 2024
ABBVAbbVie Inc.	$5.4M	0.36%	0.00%	-61.0%	Q4 2020
UNPUnion Pacific Corp	$5.1M	0.34%	0.00%	-0.5%	Q2 2024
EPDEnterprise Products Partners L.P.	$5.09M	0.34%	0.01%	-0.2%	Q2 2024

Q4 2025Reported Feb 3, 2026360 positions
AAPLApple Inc.	$118M	4.47%	0.00%	+0.6%	Q4 2020
GOOGLAlphabet Inc.	$114M	4.35%	0.00%	-8.8%	Q4 2020
NVDANvidia Corp	$111M	4.23%	0.00%	-7.9%	Q4 2020
MSFTMicrosoft Corp	$106M	4.03%	0.00%	-1.4%	Q4 2020
AVGOBroadcom Inc.	$92.9M	3.53%	0.01%	-2.7%	Q4 2020
AMZNAmazon Com Inc	$77.7M	2.95%	0.00%	+1.2%	Q4 2020
METAMeta Platforms, Inc.	$56.5M	2.15%	Not reported	-1.3%	Q4 2020
MAMastercard Inc	$47.2M	1.79%	0.01%	-6.7%	Q1 2021
LLYELI LILLY & Co	$40.3M	1.53%	0.00%	-2.3%	Q2 2024
VVisa Inc.	$39.5M	1.50%	0.01%	-3.1%	Q1 2021
JPMJPMorgan Chase & Co	$33.5M	1.27%	0.00%	-5.5%	Q4 2020
PANWPalo Alto Networks Inc	$32.2M	1.23%	0.03%	-2.5%	Q4 2022
HDHome Depot, Inc.	$29.2M	1.11%	0.01%	+2.3%	Q4 2020
NOWServiceNow, Inc.	$22.6M	0.86%	0.01%	-3.1%	Q3 2023
ISRGIntuitive Surgical Inc	$22M	0.84%	0.01%	+18.5%	Q2 2023
CSCOCisco Systems, Inc.	$19.7M	0.75%	0.01%	-5.1%	Q4 2020
COSTCostco Wholesale Corp	$18.8M	0.72%	0.00%	-2.9%	Q1 2022
INTUIntuit Inc.	$18.8M	0.71%	0.01%	-2.2%	Q1 2022
IDXXIdexx Laboratories Inc	$18M	0.68%	0.03%	-2.5%	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$17.6M	0.67%	0.02%	+248.7%	Q3 2021
ETNEaton Corp plc	$17.3M	0.66%	0.01%	+69.9%	Q1 2021
ADSKAutodesk, Inc.	$17.1M	0.65%	0.03%	-2.0%	Q4 2022
RTXRTX Corp	$16.4M	0.62%	0.01%	-2.9%	Q2 2024
NOCNorthrop Grumman Corp	$15.8M	0.60%	0.02%	-3.1%	Q4 2022
IBMInternational Business Machines Corp	$15.7M	0.60%	0.01%	-4.2%	Q2 2024
ULTAUlta Beauty, Inc.	$15.4M	0.59%	0.06%	-2.2%	Q3 2021
MSMorgan Stanley	$14.9M	0.57%	0.01%	-3.2%	Q2 2024
HONHoneywell International Inc	$14.8M	0.56%	0.01%	+1.3%	Q4 2020
JNJJohnson & Johnson	$14.6M	0.56%	0.00%	-28.6%	Q4 2020
ABBVAbbVie Inc.	$14.5M	0.55%	0.00%	-3.2%	Q4 2020
WMWaste Management Inc	$14.2M	0.54%	0.02%	+21.0%	Q2 2024
TSLATesla, Inc.	$12.9M	0.49%	0.00%	-2.5%	Q2 2024
ABTAbbott Laboratories	$12M	0.46%	0.01%	-2.1%	Q1 2021
ORCLOracle Corp	$11.9M	0.45%	0.00%	+14.1%	Q3 2022
MARMarriott International Inc	$11.8M	0.45%	0.01%	-2.3%	Q2 2024
CATCaterpillar Inc	$11.6M	0.44%	0.00%	-7.2%	Q1 2021
AITApplied Industrial Technologies Inc	$11M	0.42%	0.11%	-10.8%	Q2 2024
WMTWalmart Inc.	$10.8M	0.41%	0.00%	-2.9%	Q3 2021
LRCXLam Research Corp	$10.7M	0.41%	0.01%	+8.9%	Q4 2020
CVXChevron Corp	$10.5M	0.40%	0.00%	-1.3%	Q2 2024
BXBlackstone Inc.	$10.5M	0.40%	0.01%	-10.8%	Q2 2024
PGPROCTER & GAMBLE Co	$10.3M	0.39%	0.00%	-7.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$10.2M	0.39%	Not reported	+1.0%	Q2 2024
JJacobs Solutions Inc.	$10M	0.38%	0.06%	-2.5%	Q2 2024
WTFCWintrust Financial Corp	$9.91M	0.38%	0.11%	+61.6%	Q2 2024
HIGHartford Insurance Group, Inc.	$9.88M	0.38%	0.03%	-3.2%	Q1 2022
ORLYO Reilly Automotive Inc	$9.8M	0.37%	0.01%	-2.0%	Q2 2024
UNHUnitedhealth Group Inc	$9.71M	0.37%	0.00%	+150.1%	Q1 2022
PNCPNC Financial Services Group, Inc.	$9.68M	0.37%	0.01%	-20.2%	Q2 2024
VZVerizon Communications Inc	$9.5M	0.36%	0.01%	+29.4%	Q3 2021

Q3 2025Reported Nov 13, 2025339 positions
NVDANvidia Corp	$121M	4.66%	0.00%	-3.9%	Q4 2020
MSFTMicrosoft Corp	$115M	4.44%	0.00%	+0.3%	Q4 2020
AAPLApple Inc.	$109M	4.22%	0.00%	+3.9%	Q4 2020
GOOGLAlphabet Inc.	$97.4M	3.76%	0.00%	-0.9%	Q4 2020
AVGOBroadcom Inc.	$91M	3.51%	0.01%	-11.4%	Q4 2020
AMZNAmazon Com Inc	$73M	2.81%	0.00%	+3.0%	Q4 2020
METAMeta Platforms, Inc.	$63.8M	2.46%	Not reported	-2.3%	Q4 2020
MAMastercard Inc	$50.4M	1.94%	0.01%	-1.7%	Q1 2021
VVisa Inc.	$39.7M	1.53%	0.01%	-1.3%	Q1 2021
PANWPalo Alto Networks Inc	$36.6M	1.41%	0.03%	+5.0%	Q4 2022
JPMJPMorgan Chase & Co	$34.7M	1.34%	0.00%	-2.5%	Q4 2020
HDHome Depot, Inc.	$33.6M	1.30%	0.01%	-1.3%	Q4 2020
LLYELI LILLY & Co	$29.3M	1.13%	0.00%	+4.2%	Q2 2024
NOWServiceNow, Inc.	$28.1M	1.08%	0.01%	+7.5%	Q3 2023
COSTCostco Wholesale Corp	$20.8M	0.80%	0.01%	-0.8%	Q1 2022
INTUIntuit Inc.	$19.8M	0.76%	0.01%	+15.0%	Q1 2022
ADSKAutodesk, Inc.	$18.7M	0.72%	0.03%	-0.9%	Q4 2022
CSCOCisco Systems, Inc.	$18.5M	0.71%	0.01%	+2.9%	Q4 2020
JNJJohnson & Johnson	$18.4M	0.71%	0.00%	-3.2%	Q4 2020
NOCNorthrop Grumman Corp	$17.4M	0.67%	0.02%	-0.6%	Q4 2022
IDXXIdexx Laboratories Inc	$17.4M	0.67%	0.03%	-0.4%	Q1 2025
HONHoneywell International Inc	$15.8M	0.61%	0.01%	-1.5%	Q4 2020
IBMInternational Business Machines Corp	$15.6M	0.60%	0.01%	-21.3%	Q2 2024
RTXRTX Corp	$15.4M	0.59%	0.01%	-3.0%	Q2 2024
ABBVAbbVie Inc.	$15.2M	0.59%	0.00%	-1.3%	Q4 2020
ORCLOracle Corp	$15M	0.58%	0.00%	+44.4%	Q3 2022
ISRGIntuitive Surgical Inc	$14.7M	0.57%	0.01%	-1.1%	Q2 2023
ULTAUlta Beauty, Inc.	$14.3M	0.55%	0.06%	-0.7%	Q3 2021
MSMorgan Stanley	$13.8M	0.53%	0.01%	-1.6%	Q2 2024
TSLATesla, Inc.	$13.1M	0.51%	0.00%	-1.0%	Q2 2024
ABTAbbott Laboratories	$13.1M	0.50%	0.01%	-0.8%	Q1 2021
BXBlackstone Inc.	$13M	0.50%	0.01%	+46.2%	Q2 2024
ADBEAdobe Inc.	$12.9M	0.50%	0.01%	-22.3%	Q4 2020
AITApplied Industrial Technologies Inc	$12.5M	0.48%	0.13%	-7.6%	Q2 2024
NFLXNetflix Inc	$12.3M	0.48%	0.00%	-1.6%	Q1 2023
PGPROCTER & GAMBLE Co	$12M	0.46%	0.00%	+3.3%	Q4 2020
ETNEaton Corp plc	$11.9M	0.46%	0.01%	-13.0%	Q1 2021
ORLYO Reilly Automotive Inc	$11.8M	0.46%	0.01%	0.0%	Q2 2024
WMWaste Management Inc	$11.8M	0.45%	0.01%	-4.0%	Q2 2024
PNCPNC Financial Services Group, Inc.	$11.7M	0.45%	0.01%	-1.6%	Q2 2024
JJacobs Solutions Inc.	$11.6M	0.45%	0.07%	+0.1%	Q2 2024
CVXChevron Corp	$10.8M	0.42%	0.00%	-1.6%	Q2 2024
WDAYWorkday, Inc.	$10.8M	0.42%	0.02%	-6.2%	Q3 2023
ETREntergy Corp	$10.5M	0.40%	0.03%	-1.3%	Q2 2024
PLTRPalantir Technologies Inc.	$10.4M	0.40%	0.00%	-0.9%	Q1 2023
CATCaterpillar Inc	$10.4M	0.40%	0.00%	-0.8%	Q1 2021
WMTWalmart Inc.	$10.3M	0.40%	0.00%	-3.9%	Q3 2021
MARMarriott International Inc	$10.1M	0.39%	0.01%	-2.7%	Q2 2024
SYKStryker Corp	$9.93M	0.38%	0.01%	-1.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$9.9M	0.38%	Not reported	-10.3%	Q2 2024

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