M1 Capital Management LLC

13F filer · CIK 0001976157

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$271MU.S. long equity reported on 13F

Positions553 new · 1 closed

Net flow last quarter+$3.63MBuys minus sells

Top 10 positions weight21.3%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 12, 202655 positions
AAPLApple Inc.	$21.5M	7.94%	0.00%	-6.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$8.58M	3.17%	Not reported	+138.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.34M	1.97%	Not reported	+0.7%	Q4 2024
METAMeta Platforms, Inc.	$4.34M	1.60%	Not reported	-2.1%	Q4 2024
SHLDSears Holdings Corp	$3.9M	1.44%	0.06%	+109.9%	Q4 2025
NVDANvidia Corp	$3.22M	1.19%	0.00%	+4.0%	Q4 2024
THROTheron Resource Group	$3.16M	1.17%	0.93%	-32.9%	Q2 2025
AMZNAmazon Com Inc	$2.75M	1.01%	0.00%	-9.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.56M	0.95%	0.00%	-3.2%	Q1 2025
GOOGLAlphabet Inc.	$2.23M	0.82%	0.00%	+2.8%	Q4 2024
TSLATesla, Inc.	$2.21M	0.82%	0.00%	+6.7%	Q4 2024
MSFTMicrosoft Corp	$2.06M	0.76%	0.00%	+13.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.64M	0.61%	Not reported	Not reported	Q4 2024
GEGeneral Electric Co	$1.57M	0.58%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.34M	0.50%	0.00%	+12.6%	Q4 2024
GEVGE Vernova Inc.	$1.34M	0.49%	0.00%	+0.1%	Q4 2024
DTEDte Energy Co	$1.21M	0.45%	0.00%	+0.2%	Q4 2024
WMTWalmart Inc.	$1.17M	0.43%	0.00%	-5.2%	Q4 2024
PLTRPalantir Technologies Inc.	$1.05M	0.39%	0.00%	+6.3%	Q4 2024
PEPPepsico Inc	$926K	0.34%	0.00%	-0.3%	Q1 2025
XOMExxonMobil Holdings Corp	$909K	0.34%	0.00%	+3.8%	Q4 2024
LLYELI LILLY & Co	$748K	0.28%	0.00%	+0.7%	Q1 2025
JPMJPMorgan Chase & Co	$734K	0.27%	0.00%	-0.3%	Q4 2024
GLDMWorld Gold Trust	$695K	0.26%	0.00%	-53.9%	Q1 2025
CATCaterpillar Inc	$629K	0.23%	0.00%	-19.3%	Q4 2024
GOOGAlphabet Inc.	$611K	0.23%	Not reported	-2.7%	Q4 2024
COSTCostco Wholesale Corp	$604K	0.22%	0.00%	-1.1%	Q4 2024
DTMDT Midstream, Inc.	$603K	0.22%	0.00%	+0.2%	Q4 2024
PANWPalo Alto Networks Inc	$501K	0.19%	0.00%	+0.3%	Q1 2025
ABBVAbbVie Inc.	$445K	0.16%	0.00%	+3.1%	Q4 2024
MAMastercard Inc	$438K	0.16%	0.00%	-1.5%	Q4 2024
GLDSPDR Gold Trust	$411K	0.15%	0.00%	-14.9%	Q4 2024
VVisa Inc.	$400K	0.15%	0.00%	+2.1%	Q4 2024
NFLXNetflix Inc	$366K	0.14%	0.00%	+6.5%	Q4 2024
VKTXViking Therapeutics, Inc.	$365K	0.13%	0.01%	+2.7%	Q4 2025
MODModine Manufacturing Co	$338K	0.12%	0.00%	Not reported	Q1 2026
HOODRobinhood Markets, Inc.	$333K	0.12%	0.00%	+1.3%	Q2 2025
KOCoca Cola Co	$328K	0.12%	0.00%	-0.1%	Q4 2024
HDHome Depot, Inc.	$327K	0.12%	0.00%	-4.4%	Q4 2024
GNRCGenerac Holdings Inc.	$318K	0.12%	0.00%	Not reported	Q1 2026
ADPAutomatic Data Processing Inc	$293K	0.11%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$291K	0.11%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$281K	0.10%	0.00%	New	Q2 2026
PSXPhillips 66	$269K	0.10%	0.00%	-2.0%	Q1 2026
APHAmphenol Corp	$268K	0.10%	0.00%	-14.0%	Q3 2025
EXPEExpedia Group, Inc.	$253K	0.09%	0.00%	Not reported	Q3 2025
SHELShell plc	$243K	0.09%	0.00%	Not reported	Q1 2025
SHOPShopify Inc.	$240K	0.09%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$239K	0.09%	0.00%	+2.1%	Q3 2025
PGPROCTER & GAMBLE Co	$237K	0.09%	0.00%	-3.1%	Q4 2024

Q1 2026Reported May 8, 202653 positions
AAPLApple Inc.	$20.2M	9.33%	0.00%	-0.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.62M	2.13%	Not reported	-4.7%	Q4 2024
METAMeta Platforms, Inc.	$4.51M	2.08%	Not reported	+0.2%	Q4 2024
THROTheron Resource Group	$3.95M	1.82%	1.38%	+4.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.82M	1.30%	Not reported	-58.6%	Q4 2024
NVDANvidia Corp	$2.7M	1.25%	0.00%	+6.4%	Q4 2024
AMZNAmazon Com Inc	$2.66M	1.23%	0.00%	+2.5%	Q4 2024
SHLDSears Holdings Corp	$2.21M	1.02%	0.03%	+588.2%	Q4 2025
TSLATesla, Inc.	$1.83M	0.84%	0.00%	+3.6%	Q4 2024
MSFTMicrosoft Corp	$1.8M	0.83%	0.00%	-2.3%	Q4 2024
GLDMWorld Gold Trust	$1.76M	0.81%	0.01%	+28.4%	Q1 2025
GOOGLAlphabet Inc.	$1.75M	0.80%	0.00%	+5.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.58M	0.73%	Not reported	-4.3%	Q4 2024
WMTWalmart Inc.	$1.35M	0.62%	0.00%	+5.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.24M	0.57%	0.00%	+8.2%	Q4 2024
GEGeneral Electric Co	$1.19M	0.55%	0.00%	-0.4%	Q4 2024
DTEDte Energy Co	$1.16M	0.54%	0.00%	+2.9%	Q4 2024
XOMExxonMobil Holdings Corp	$1.09M	0.50%	0.00%	+0.9%	Q4 2024
PEPPepsico Inc	$1.06M	0.49%	0.00%	+0.1%	Q1 2025
GEVGE Vernova Inc.	$992K	0.46%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$978K	0.45%	0.00%	+12.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$927K	0.43%	0.00%	+1.6%	Q1 2025
JPMJPMorgan Chase & Co	$661K	0.30%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$651K	0.30%	0.00%	-4.7%	Q4 2024
LLYELI LILLY & Co	$569K	0.26%	0.00%	+13.0%	Q1 2025
GLDSPDR Gold Trust	$563K	0.26%	0.00%	-3.2%	Q4 2024
DTMDT Midstream, Inc.	$552K	0.25%	0.00%	+0.2%	Q4 2024
CATCaterpillar Inc	$519K	0.24%	0.00%	-13.3%	Q4 2024
GOOGAlphabet Inc.	$509K	0.23%	Not reported	-0.3%	Q4 2024
NFLXNetflix Inc	$463K	0.21%	0.00%	+10.7%	Q4 2024
MAMastercard Inc	$432K	0.20%	0.00%	-4.4%	Q4 2024
ABBVAbbVie Inc.	$373K	0.17%	0.00%	+2.6%	Q4 2024
VVisa Inc.	$345K	0.16%	0.00%	+0.2%	Q4 2024
HDHome Depot, Inc.	$319K	0.15%	0.00%	+1.4%	Q4 2024
KOCoca Cola Co	$307K	0.14%	0.00%	-1.7%	Q4 2024
VKTXViking Therapeutics, Inc.	$296K	0.14%	0.01%	+7.7%	Q4 2025
PSXPhillips 66	$296K	0.14%	0.00%	New	Q1 2026
CVXChevron Corp	$292K	0.13%	0.00%	-1.9%	Q3 2025
SHELShell plc	$291K	0.13%	0.00%	Not reported	Q1 2025
MODModine Manufacturing Co	$274K	0.13%	0.00%	New	Q1 2026
SOFISoFi Technologies, Inc.	$267K	0.12%	0.00%	+11.6%	Q1 2025
ADPAutomatic Data Processing Inc	$266K	0.12%	0.00%	+0.2%	Q4 2024
SHOPShopify Inc.	$249K	0.11%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$241K	0.11%	0.00%	+3.4%	Q4 2024
PANWPalo Alto Networks Inc	$235K	0.11%	0.00%	+3.2%	Q1 2025
SYKStryker Corp	$229K	0.11%	0.00%	Not reported	Q4 2024
EXPEExpedia Group, Inc.	$229K	0.11%	0.00%	Not reported	Q3 2025
HOODRobinhood Markets, Inc.	$227K	0.10%	0.00%	+8.6%	Q2 2025
APHAmphenol Corp	$223K	0.10%	0.00%	-1.9%	Q3 2025
GNRCGenerac Holdings Inc.	$212K	0.10%	0.00%	New	Q1 2026

Q4 2025Reported Feb 13, 202651 positions
AAPLApple Inc.	$21.8M	9.09%	0.00%	-1.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$7.25M	3.03%	Not reported	-3.3%	Q4 2024
METAMeta Platforms, Inc.	$5.19M	2.17%	Not reported	+2.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.08M	2.12%	Not reported	+0.8%	Q4 2024
THROTheron Resource Group	$4.04M	1.69%	1.33%	+4.8%	Q2 2025
AMZNAmazon Com Inc	$2.88M	1.20%	0.00%	+1.6%	Q4 2024
NVDANvidia Corp	$2.72M	1.13%	0.00%	+6.0%	Q4 2024
MSFTMicrosoft Corp	$2.41M	1.01%	0.00%	+4.5%	Q4 2024
TSLATesla, Inc.	$2.14M	0.89%	0.00%	-9.8%	Q4 2024
GOOGLAlphabet Inc.	$1.8M	0.75%	0.00%	+3.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.73M	0.72%	Not reported	-5.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.39M	0.58%	0.00%	+1.4%	Q4 2024
GEGeneral Electric Co	$1.3M	0.54%	0.00%	+1.7%	Q4 2024
GLDMWorld Gold Trust	$1.26M	0.53%	0.01%	+6.3%	Q1 2025
WMTWalmart Inc.	$1.15M	0.48%	0.00%	+5.1%	Q4 2024
DTEDte Energy Co	$996K	0.42%	0.00%	+0.2%	Q4 2024
PEPPepsico Inc	$983K	0.41%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$973K	0.41%	0.00%	+3.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$961K	0.40%	0.00%	+0.5%	Q1 2025
XOMExxonMobil Holdings Corp	$764K	0.32%	0.00%	+1.5%	Q4 2024
GEVGE Vernova Inc.	$743K	0.31%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$724K	0.30%	0.00%	+0.1%	Q4 2024
COSTCostco Wholesale Corp	$591K	0.25%	0.00%	+6.4%	Q4 2024
LLYELI LILLY & Co	$589K	0.25%	0.00%	+2.8%	Q1 2025
GOOGAlphabet Inc.	$559K	0.23%	Not reported	+1.5%	Q4 2024
GLDSPDR Gold Trust	$536K	0.22%	0.00%	-4.9%	Q4 2024
MAMastercard Inc	$517K	0.22%	0.00%	+3.8%	Q4 2024
DTMDT Midstream, Inc.	$490K	0.20%	0.00%	+0.2%	Q4 2024
CATCaterpillar Inc	$484K	0.20%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$407K	0.17%	0.00%	+4.2%	Q4 2024
VVisa Inc.	$400K	0.17%	0.00%	+8.8%	Q4 2024
SOFISoFi Technologies, Inc.	$394K	0.16%	0.00%	+18.5%	Q1 2025
ABBVAbbVie Inc.	$382K	0.16%	0.00%	+3.7%	Q4 2024
HOODRobinhood Markets, Inc.	$341K	0.14%	0.00%	+22.3%	Q2 2025
SHOPShopify Inc.	$338K	0.14%	0.00%	-2.8%	Q2 2025
ADPAutomatic Data Processing Inc	$336K	0.14%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$330K	0.14%	0.00%	+1.8%	Q4 2024
VKTXViking Therapeutics, Inc.	$297K	0.12%	0.01%	New	Q4 2025
SHLDSears Holdings Corp	$293K	0.12%	0.00%	New	Q4 2025
KOCoca Cola Co	$287K	0.12%	0.00%	+2.5%	Q4 2024
EXPEExpedia Group, Inc.	$280K	0.12%	0.00%	Not reported	Q3 2025
PANWPalo Alto Networks Inc	$262K	0.11%	0.00%	+1.6%	Q1 2025
SYKStryker Corp	$245K	0.10%	0.00%	Not reported	Q4 2024
APHAmphenol Corp	$243K	0.10%	0.00%	-5.4%	Q3 2025
PGPROCTER & GAMBLE Co	$231K	0.10%	0.00%	Not reported	Q4 2024
NEMNEWMONT Corp	$231K	0.10%	0.00%	New	Q4 2025
SHELShell plc	$230K	0.10%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$220K	0.09%	0.00%	+2.9%	Q3 2025
GSGoldman Sachs Group Inc	$215K	0.09%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$205K	0.09%	0.00%	-9.7%	Q1 2025

Q3 2025Reported Nov 12, 202547 positions
AAPLApple Inc.	$20.6M	8.89%	0.00%	+0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$7.33M	3.16%	Not reported	-3.0%	Q4 2024
METAMeta Platforms, Inc.	$5.62M	2.43%	Not reported	+3.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.92M	2.12%	Not reported	-6.9%	Q4 2024
THROTheron Resource Group	$3.79M	1.63%	1.27%	+4.3%	Q2 2025
AMZNAmazon Com Inc	$2.7M	1.17%	0.00%	+11.8%	Q4 2024
NVDANvidia Corp	$2.56M	1.11%	0.00%	+23.4%	Q4 2024
MSFTMicrosoft Corp	$2.47M	1.07%	0.00%	+11.7%	Q4 2024
TSLATesla, Inc.	$2.34M	1.01%	0.00%	+9.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.83M	0.79%	Not reported	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$1.41M	0.61%	0.00%	+11.0%	Q4 2024
GOOGLAlphabet Inc.	$1.36M	0.59%	0.00%	+14.2%	Q4 2024
GEGeneral Electric Co	$1.25M	0.54%	0.00%	+2.4%	Q4 2024
DTEDte Energy Co	$1.09M	0.47%	0.00%	+0.2%	Q4 2024
GLDMWorld Gold Trust	$1.06M	0.46%	0.01%	0.0%	Q1 2025
WMTWalmart Inc.	$1.01M	0.44%	0.00%	+10.1%	Q4 2024
PEPPepsico Inc	$962K	0.42%	0.00%	+2.8%	Q1 2025
AVGOBroadcom Inc.	$896K	0.39%	0.00%	-8.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$722K	0.31%	0.00%	+66.4%	Q1 2025
JPMJPMorgan Chase & Co	$708K	0.31%	0.00%	+0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$705K	0.30%	0.00%	+1.3%	Q4 2024
GEVGE Vernova Inc.	$699K	0.30%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$596K	0.26%	0.00%	+18.4%	Q4 2024
GLDSPDR Gold Trust	$506K	0.22%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$500K	0.22%	0.00%	+17.1%	Q4 2024
MAMastercard Inc	$496K	0.21%	0.00%	+8.6%	Q4 2024
DTMDT Midstream, Inc.	$462K	0.20%	0.00%	+0.2%	Q4 2024
GOOGAlphabet Inc.	$427K	0.18%	Not reported	-16.9%	Q4 2024
LLYELI LILLY & Co	$407K	0.18%	0.00%	+10.8%	Q1 2025
CATCaterpillar Inc	$403K	0.17%	0.00%	-29.7%	Q4 2024
ADPAutomatic Data Processing Inc	$383K	0.17%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$381K	0.16%	0.00%	+2.6%	Q4 2024
ABBVAbbVie Inc.	$373K	0.16%	0.00%	+9.1%	Q4 2024
VVisa Inc.	$358K	0.15%	0.00%	+18.2%	Q4 2024
HOODRobinhood Markets, Inc.	$353K	0.15%	0.00%	-2.3%	Q2 2025
SOFISoFi Technologies, Inc.	$336K	0.14%	0.00%	+12.4%	Q1 2025
SHOPShopify Inc.	$321K	0.14%	0.00%	Not reported	Q2 2025
PANWPalo Alto Networks Inc	$285K	0.12%	0.00%	+3.3%	Q1 2025
KOCoca Cola Co	$266K	0.11%	0.00%	+6.1%	Q4 2024
SYKStryker Corp	$258K	0.11%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$248K	0.11%	0.00%	-16.9%	Q4 2024
APHAmphenol Corp	$236K	0.10%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$226K	0.10%	0.00%	Not reported	Q1 2025
SHELShell plc	$224K	0.10%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$217K	0.09%	0.00%	New	Q3 2025
EXPEExpedia Group, Inc.	$212K	0.09%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$202K	0.09%	0.00%	New	Q3 2025

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