M1 Capital Management LLC
M1 Capital Management LLC reported 113 holdings worth US$271M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
M1 Capital Management LLC reported 113 holdings worth US$271M as of Jun 30, 2026. Largest: Apple Inc, Meta Platforms, Inc. and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$271M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 74,315 | US$21.5M | 7.9% |
| Meta Platforms, Inc. | 7,711 | US$4.34M | 1.6% |
| Nvidia Corporation | 16,112 | US$3.22M | 1.2% |
| Alphabet Inc (google) Class C | 7,951 | US$2.84M | 1.0% |
| Amazon.com, Inc. | 11,527 | US$2.75M | 1.0% |
| Advanced Micro Devices Inc | 4,415 | US$2.56M | 0.95% |
| Tesla, Inc. | 5,254 | US$2.21M | 0.82% |
| Microsoft Corp. | 5,527 | US$2.06M | 0.76% |
| Berkshire Hathaway Inc. | 3,287 | US$1.64M | 0.61% |
| Ge Aerospace | 4,210 | US$1.57M | 0.58% |
| Broadcom Inc. | 3,556 | US$1.34M | 0.50% |
| Ge Vernova Inc. | 1,137 | US$1.34M | 0.49% |
| Dte Energy Company | 7,963 | US$1.21M | 0.45% |
| Walmart Inc. | 10,322 | US$1.17M | 0.43% |
| Palantir Technologies Inc. | 8,981 | US$1.05M | 0.39% |
| Pepsico, Inc. | 6,837 | US$926K | 0.34% |
| Exxon Mobil Corporation | 6,647 | US$909K | 0.34% |
| Eli Lilly And Company | 623 | US$748K | 0.28% |
| Jp Morgan Chase & Co. | 2,242 | US$734K | 0.27% |
| Caterpillar, Inc. | 591 | US$629K | 0.23% |
| Costco Wholesale Corporation | 646 | US$604K | 0.22% |
| Dt Midstream, Inc. | 4,109 | US$603K | 0.22% |
| Palo Alto Networks, Inc. | 1,470 | US$501K | 0.19% |
| Abbvie Inc. | 1,769 | US$445K | 0.16% |
| Mastercard Incorporated | 852 | US$438K | 0.16% |
| Visa Inc. | 1,166 | US$400K | 0.15% |
| Netflix, Inc. | 5,125 | US$366K | 0.14% |
| Viking Therapeutics, Inc. | 9,353 | US$365K | 0.13% |
| Modine Manufacturing Company | 1,266 | US$338K | 0.12% |
| Robinhood Markets, Inc. | 3,319 | US$333K | 0.12% |
| Coca-cola Company (the) | 4,036 | US$328K | 0.12% |
| Home Depot, Inc. (the) | 928 | US$327K | 0.12% |
| Generac Holdings Inc. | 1,085 | US$318K | 0.12% |
| Automatic Data Processing, Inc. | 1,308 | US$293K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 609 | US$291K | 0.11% |
| Cisco Systems, Inc. | 2,393 | US$281K | 0.10% |
| Phillips 66 | 1,593 | US$269K | 0.10% |
| Amphenol Corporation | 1,518 | US$268K | 0.10% |
| Expedia Group, Inc. | 990 | US$253K | 0.09% |
| Shell Plc | 3,133 | US$243K | 0.09% |
| Shopify Inc. | 2,100 | US$240K | 0.09% |
| Chevron Corporation | 1,442 | US$239K | 0.09% |
| Procter & Gamble Company (the) | 1,614 | US$237K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 229 | US$232K | 0.09% |
| Stryker Corporation | 702 | US$221K | 0.08% |
| Sofi Technologies, Inc. | 11,300 | US$203K | 0.07% |
| Interactive Brokers Group, Inc. | 2,300 | US$200K | 0.07% |
| Hyperscale Data, Inc. | 20,000 | US$2,814 | <0.01% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
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