Holdings of M1 Capital Management LLC
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.2 % of the equity sleeve
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 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 99.9 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 197.1M $ | 99.85 % |
| 2 | GB | 1 | 291.4K $ | 0.15 % |
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 $ |