LAM
FRMI

LECAP Asset Management’s Fermi Inc FRMI Stock Holding History

LECAP Asset Management’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$898K Sell
98,059
-53,362
-35% -$337K 0.39% 106
2026
Q1 		$884K Buy
+151,421
New +$1.33M 0.33% 132

Other funds holding FRMI

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

LECAP Asset Management's FRMI Position: Q2 2026 in Review

LECAP Asset Management reduced its Fermi Inc (FRMI) stake by 35% in Q2 2026, selling an estimated $337K and leaving 98,059 shares worth $898K. The position accounts for 0.39% of the portfolio, ranked #106.

LECAP Asset Management first reported a position in FRMI in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • LECAP Asset Management held 98,059 shares of Fermi Inc worth $898K as of Q2 2026.
  • LECAP Asset Management sold 53,362 Fermi Inc shares in Q2 2026, an estimated $337K.
  • Fermi Inc made up 0.39% of LECAP Asset Management's portfolio in Q2 2026, its #106 holding.
  • LECAP Asset Management first reported a position in Fermi Inc in Q1 2026 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.