M1 Capital Management LLC
SEC Form 13F institutional filer · CIK 0001976157
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
74.8%
M1 Capital Management LLC — $152M AUM allocation strategy
M1 Capital Management LLC files SEC Form 13F and reports $152M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Financials 37.0%, followed by Information Technology 17.1% and Communication Services 4.1%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
M1 Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$152M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +71.1K sh · +$4.02M+$SCHW +9.65K sh · +$226K+$SPYM +4.68K sh · −$196K
Biggest trims (shares)
−$BLK −71.7K sh · −$9.57M−$IVV −36.8K sh · −$2.49M−$SPGI −15K sh · −$954K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data17.5%—
- Asset Management & Custody Banks16.1%—
- Technology Hardware, Storage & Peripherals13.3%—
- Interactive Media & Services4.1%—
- Investment Banking & Brokerage2.4%—
- Semiconductors1.8%—
- Broadline Retail1.8%—
- Automobile Manufacturers1.2%—
- Other holdings41.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 158K | $26.7M | -15K | 17.5% |
| $AAPL | Apple Inc | 79.8K | $20.2M | -373 | 13.3% |
| $IVZ | Invesco Ltd | 195K | $12.3M | +71.1K | 8.1% |
| $BLK | BlackRock Inc | 116K | $12.1M | -71.7K | 8.0% |
| $META | Meta Platforms Inc | 7.88K | $4.51M | +16 | 3.0% |
| $SCHW | Charles Schwab Corporation | 142K | $3.58M | +9.65K | 2.4% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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