M1 CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 80K | $20.24M |
 | GPUS | 20K | $3.01K |
 | SOFI | 17K | $266.78K |
 | NVDA | 15K | $2.70M |
 | AMZN | 13K | $2.66M |
 | WMT | 11K | $1.35M |
 | VKTX | 9K | $296.37K |
 | PLTR | 8K | $1.24M |
 | DTE | 8K | $1.16M |
 | META | 8K | $4.51M |
 | PEP | 7K | $1.06M |
 | XOM | 6K | $1.09M |
 | GOOGL | 6K | $1.75M |
 | TSLA | 5K | $1.83M |
 | MSFT | 5K | $1.80M |
 | NFLX | 5K | $462.58K |
 | AMD | 5K | $927.46K |
 | GE | 4K | $1.19M |
 | DTM | 4K | $552.47K |
 | KO | 4K | $307.20K |
Apple Inc.
AAPL
Shares Held
80K
Value
$20.24M
Hyperscale Data, Inc.
GPUS
Shares Held
20K
Value
$3.01K
SoFi Technologies, Inc.
SOFI
Shares Held
17K
Value
$266.78K
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.70M
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$2.66M
Walmart Inc.
WMT
Shares Held
11K
Value
$1.35M
Viking Therapeutics, Inc.
VKTX
Shares Held
9K
Value
$296.37K
Palantir Technologies Inc.
PLTR
Shares Held
8K
Value
$1.24M
DTE Energy Company
DTE
Shares Held
8K
Value
$1.16M
Meta Platforms, Inc.
META
Shares Held
8K
Value
$4.51M
PepsiCo, Inc.
PEP
Shares Held
7K
Value
$1.06M
Exxon Mobil Corporation
XOM
Shares Held
6K
Value
$1.09M
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$1.75M
Tesla, Inc.
TSLA
Shares Held
5K
Value
$1.83M
Microsoft Corporation
MSFT
Shares Held
5K
Value
$1.80M
Netflix, Inc.
NFLX
Shares Held
5K
Value
$462.58K
Advanced Micro Devices, Inc.
AMD
Shares Held
5K
Value
$927.46K
GE Aerospace
GE
Shares Held
4K
Value
$1.19M
DT Midstream, Inc.
DTM
Shares Held
4K
Value
$552.47K
The Coca-Cola Company
KO
Shares Held
4K
Value
$307.20K