Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $9.82M | 6.7% |
| Apple Inc.COM | COM | $9.14M | 6.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.06M | 5.5% |
| Micron Technology Inc.COM | COM | $6.8M | 4.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.36M | 4.4% |
| Microsoft Corp.COM | COM | $4.51M | 3.1% |
| Amazon Com Inc.COM | COM | $4.03M | 2.8% |
| Advanced Micro Devices Inc.COM | COM | $3.87M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.81M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $3.53M | 2.4% |
| Broadcom Inc.COM | COM | $3.52M | 2.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.3M | 2.3% |
| Costco Wholesale CorporationCOM | COM | $2.78M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $2.62M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.33M | 1.6% |
| Tesla Inc.COM | COM | $2.28M | 1.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.13M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $1.99M | 1.4% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $1.93M | 1.3% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.91M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.76M | 1.2% |
| Walmart Inc.COM | COM | $1.66M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.66M | 1.1% |
| Applied Matls Inc.COM | COM | $1.65M | 1.1% |
| Palo Alto Networks Inc.COM | COM | $1.55M | 1.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $1.44M | 1.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.37M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.35M | 0.9% |
| United Rentals Inc.COM | COM | $1.18M | 0.8% |
| Amphenol Corp.CL A | CL A | $1.14M | 0.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.11M | 0.8% |
| Danaher Corp. DelCOM | COM | $1.09M | 0.7% |
| Eli Lilly & COCOM | COM | $1.09M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $1.06M | 0.7% |
| Home Depot Inc.COM | COM | $1.05M | 0.7% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.03M | 0.7% |
| Blackrock Inc.COM | COM | $983K | 0.7% |
| Johnson & JohnsonCOM | COM | $972K | 0.7% |
| Capital One Finl Corp.COM | COM | $923K | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $910K | 0.6% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $908K | 0.6% |
| Netflix Inc..COM | COM | $866K | 0.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $828K | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $801K | 0.5% |
| Booking Holdings Inc.COM | COM | $788K | 0.5% |
| Qualcomm Inc.COM | COM | $775K | 0.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $761K | 0.5% |
| Rtx CorporationCOM | COM | $750K | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $728K | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $707K | 0.5% |
Nvidia CorporationCOM$9.82M
- Class
- COM
- Share
- 6.7%
Apple Inc.COM$9.14M
- Class
- COM
- Share
- 6.3%
Alphabet Inc.CAP STK CL A$8.06M
- Class
- CAP STK CL A
- Share
- 5.5%
Micron Technology Inc.COM$6.8M
- Class
- COM
- Share
- 4.7%
Vanguard World FDINF TECH ETF$6.36M
- Class
- INF TECH ETF
- Share
- 4.4%
Microsoft Corp.COM$4.51M
- Class
- COM
- Share
- 3.1%
Amazon Com Inc.COM$4.03M
- Class
- COM
- Share
- 2.8%
Advanced Micro Devices Inc.COM$3.87M
- Class
- COM
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$3.81M
- Class
- TR UNIT
- Share
- 2.6%
Meta Platforms Inc.CL A$3.53M
- Class
- CL A
- Share
- 2.4%
Broadcom Inc.COM$3.52M
- Class
- COM
- Share
- 2.4%
Schwab Strategic TRUS LRG CAP ETF$3.3M
- Class
- US LRG CAP ETF
- Share
- 2.3%
Costco Wholesale CorporationCOM$2.78M
- Class
- COM
- Share
- 1.9%
Visa Inc.COM CL A$2.62M
- Class
- COM CL A
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$2.33M
- Class
- CAP STK CL C
- Share
- 1.6%
Tesla Inc.COM$2.28M
- Class
- COM
- Share
- 1.6%
Schwab Strategic TRUS SML CAP ETF$2.13M
- Class
- US SML CAP ETF
- Share
- 1.5%
JPMORGAN Chase & COCOM$1.99M
- Class
- COM
- Share
- 1.4%
Vanguard World FDCONSUM DIS ETF$1.93M
- Class
- CONSUM DIS ETF
- Share
- 1.3%
Vanguard World FDFINANCIALS ETF$1.91M
- Class
- FINANCIALS ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.76M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
Walmart Inc.COM$1.66M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$1.66M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Applied Matls Inc.COM$1.65M
- Class
- COM
- Share
- 1.1%
Palo Alto Networks Inc.COM$1.55M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$1.44M
- Class
- CORE PLUS BD ETF
- Share
- 1.0%
Schwab Strategic TRUS MID-CAP ETF$1.37M
- Class
- US MID-CAP ETF
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.35M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
United Rentals Inc.COM$1.18M
- Class
- COM
- Share
- 0.8%
Amphenol Corp.CL A$1.14M
- Class
- CL A
- Share
- 0.8%
Crowdstrike Hldgs Inc.CL A$1.11M
- Class
- CL A
- Share
- 0.8%
Danaher Corp. DelCOM$1.09M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.09M
- Class
- COM
- Share
- 0.7%
Citigroup Inc.COM NEW$1.06M
- Class
- COM NEW
- Share
- 0.7%
Home Depot Inc.COM$1.05M
- Class
- COM
- Share
- 0.7%
Vanguard World FDHEALTH CAR ETF$1.03M
- Class
- HEALTH CAR ETF
- Share
- 0.7%
Blackrock Inc.COM$983K
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$972K
- Class
- COM
- Share
- 0.7%
Capital One Finl Corp.COM$923K
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$910K
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Select Sector SPDR TRST STR SVC ETF$908K
- Class
- ST STR SVC ETF
- Share
- 0.6%
Netflix Inc..COM$866K
- Class
- COM
- Share
- 0.6%
American Centy ETF TRINTL EQT ETF$828K
- Class
- INTL EQT ETF
- Share
- 0.6%
Thermo Fisher Scientific Inc.COM$801K
- Class
- COM
- Share
- 0.5%
Booking Holdings Inc.COM$788K
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$775K
- Class
- COM
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$761K
- Class
- INVSCO BLSH 28
- Share
- 0.5%
Rtx CorporationCOM$750K
- Class
- COM
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$728K
- Class
- BULSHS 2027 CB
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$707K
- Class
- ST STR INDL ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2103359
- File number
- 028-25966
- Options
- 0 call, 0 put
- In the 25 largest
- 63.8%
- Prior quarter
- $121M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 7
Common questions
What are JM2 Capital’s 13F holdings worth?
$146 million across 121 positions for the quarter ended 30 June 2026.
What is JM2 Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $9.82 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is JM2 Capital’s 13F portfolio?
The ten largest positions accounted for 41.1% of reported value and the twenty-five largest for 63.8%, across 121 positions as of 30 June 2026.
Does Form 13F show everything JM2 Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JM2 Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.