JM2 Capital Inc.
CIK 2103359 · View on SEC EDGAR ↗
- Portfolio value
- $145.7M
- Positions
- 121
- As of
- June 30, 2026
#7,487 of 9,443 by 13F value · top 79.3%
Portfolio value QoQ: +20.8% 13F does not disclose cash
- Top 10 holdings weight
- 41.14%
- Top 25 holdings weight
- 63.84%
- Positions above 1%
- 25
- Effective number of positions
- 40.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $12,171,967 · sells $2,745,404
- New positions
- 14
- Increased
- 53
- Decreased
- 44
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.7%
Communication Services
10.5%
Retail
6.5%
Financial Services
4.9%
Healthcare
4.2%
Industrials
3.8%
Financials
2.9%
Consumer Discretionary
2.3%
Energy
1.0%
Consumer Staples
0.6%
Communications
0.4%
Consumer products
0.2%
Other/Unmapped
31.1%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9,824,236 | 6.74% | 49,099 | $1,293,014 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,136,917 | 6.27% | 31,576 | $1,117,435 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,062,119 | 5.53% | 22,560 | $1,620,122 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,803,953 | 4.67% | 5,894 | $4,825,110 | Up ×2 | ||
| VGT | $6,362,408 | 4.37% | 53,233 | $1,707,220 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,509,893 | 3.09% | 12,090 | $141,242 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,034,143 | 2.77% | 16,926 | $587,275 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,872,927 | 2.66% | 6,667 | $2,537,409 | Up ×2 | ||
| SPY SPY | $3,813,497 | 2.62% | 5,107 | $546,268 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,527,737 | 2.42% | 6,263 | $19,789 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,523,816 | 2.42% | 9,328 | $653,320 | Up ×1 | ||
| SCHX | $3,304,417 | 2.27% | 112,281 | $438,242 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,780,960 | 1.91% | 2,973 | $-187,048 | Down ×1 | ||
| V Visa Inc. | $2,624,396 | 1.80% | 7,649 | $281,892 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,325,166 | 1.60% | 6,581 | $430,114 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,284,279 | 1.57% | 5,431 | $351,551 | Up ×1 | ||
| SCHA | $2,126,738 | 1.46% | 58,863 | $436,807 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,991,973 | 1.37% | 6,086 | $182,441 | Down ×1 | ||
| VCR | $1,933,077 | 1.33% | 4,874 | $184,242 | Up ×1 | ||
| VFH | $1,906,884 | 1.31% | 14,490 | $146,682 | Down ×2 | ||
| JPST | $1,759,327 | 1.21% | 34,790 | $179,384 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,663,679 | 1.14% | 14,689 | $-135,080 | Up ×2 | ||
| XLK XLK | $1,655,874 | 1.14% | 8,691 | $481,541 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,654,216 | 1.14% | 2,288 | $938,564 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,548,572 | 1.06% | 4,541 | $843,645 | Up ×2 | ||
| JCPB | $1,441,488 | 0.99% | 30,709 | $42,836 | Up ×2 | ||
| SCHM | $1,366,491 | 0.94% | 37,062 | $249,368 | Up ×2 | ||
| IVV | $1,348,751 | 0.93% | 1,801 | $172,320 | |||
| URI United Rentals, Inc. Common Stock | $1,176,620 | 0.81% | 1,039 | $416,455 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,144,140 | 0.79% | 6,489 | $311,493 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,105,027 | 0.76% | 1,448 | $556,891 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $1,085,623 | 0.75% | 5,699 | $-10,040 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,085,485 | 0.74% | 905 | $278,925 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,056,846 | 0.73% | 7,551 | $201,470 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,052,701 | 0.72% | 2,985 | $75,205 | Up ×2 | ||
| VHT | $1,028,893 | 0.71% | 3,441 | $81,457 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $982,799 | 0.67% | 1,022 | $-8,417 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $972,040 | 0.67% | 3,827 | $62,840 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $923,346 | 0.63% | 4,602 | $94,998 | Up ×2 | ||
| XLE XLE | $909,867 | 0.62% | 17,132 | $-148,488 | Down ×1 | ||
| XLC XLC | $908,436 | 0.62% | 8,480 | $-32,054 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $866,368 | 0.59% | 12,134 | $-297,528 | Up ×1 | ||
| AVDE | $828,156 | 0.57% | 9,284 | $86,853 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $801,218 | 0.55% | 1,598 | $-31,482 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $788,332 | 0.54% | 4,423 | $46,426 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $774,951 | 0.53% | 4,194 | $234,813 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $761,059 | 0.52% | 37,371 | $17,541 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $750,143 | 0.51% | 3,954 | $-17,897 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $727,679 | 0.50% | 37,098 | $17,657 | Up ×2 | ||
| XLI XLI | $707,484 | 0.49% | 3,819 | $89,775 | |||
| ITA ITA | $706,045 | 0.48% | 2,912 | $78,628 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $702,520 | 0.48% | 728 | $418,102 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $701,601 | 0.48% | 5,699 | $-196,454 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $697,386 | 0.48% | 37,544 | $19,146 | Up ×2 | ||
| VDE | $696,003 | 0.48% | 4,636 | $-108,633 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $640,764 | 0.44% | 32,818 | $16,080 | Up ×2 | ||
| VB | $635,340 | 0.44% | 2,096 | $86,356 | |||
| CVX Chevron Corporation Common Stock | $632,666 | 0.43% | 3,817 | $-161,478 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $627,641 | 0.43% | 2,494 | $83,002 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $613,321 | 0.42% | 2,934 | $126,883 | Down ×1 | ||
| BRKB | $608,474 | 0.42% | 1,216 | $41,580 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $594,673 | 0.41% | 588 | $117,005 | Up ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $591,403 | 0.41% | 35,530 | $18,132 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $566,492 | 0.39% | 4,143 | $-144,833 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $562,615 | 0.39% | 1,417 | $118,048 | Up ×1 | ||
| XLU XLU | $562,344 | 0.39% | 12,403 | $-8,525 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $511,885 | 0.35% | 6,979 | $108,549 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $511,413 | 0.35% | 4,354 | $178,533 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $484,583 | 0.33% | 3,579 | $-72,938 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $475,361 | 0.33% | 4,939 | $-8,256 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $471,896 | 0.32% | 1,089 | $225,332 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $466,160 | 0.32% | 2,082 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $460,289 | 0.32% | 2,082 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $457,208 | 0.31% | 8,024 | $59,700 | Down ×1 | ||
| XLY XLY | $448,875 | 0.31% | 3,827 | $29,057 | Down ×1 | ||
| JHCR | $444,623 | 0.31% | 17,605 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $439,364 | 0.30% | 920 | $135,885 | Up ×2 | ||
| AVUV | $438,157 | 0.30% | 3,512 | $200,978 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $433,478 | 0.30% | 844 | $15,263 | Up ×1 | ||
| JEPI | $412,551 | 0.28% | 7,304 | $-26,265 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $412,283 | 0.28% | 387 | $134,481 | Down ×1 | ||
| CB Chubb Limited Common Stock | $411,799 | 0.28% | 1,209 | $16,054 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397,461 | 0.27% | 3,194 | $-321,737 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $394,408 | 0.27% | 1,822 | $39,338 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $381,609 | 0.26% | 2,733 | Up ×1 | |||
| TXUE Thornburg International Equity ETF | $380,651 | 0.26% | 11,027 | $80,415 | Up ×1 | ||
| NVS Novartis AG Common Stock | $372,053 | 0.26% | 2,374 | $-22,195 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $363,368 | 0.25% | 22,177 | $30,579 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $347,661 | 0.24% | 2,706 | $24,010 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $335,533 | 0.23% | 1,241 | $-52,281 | Down ×2 | ||
| XLF XLF | $334,774 | 0.23% | 6,245 | $21,575 | Down ×1 | ||
| VOX | $326,511 | 0.22% | 1,775 | $7,295 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $321,723 | 0.22% | 809 | $-56,750 | Down ×1 | ||
| XLB XLB | $320,741 | 0.22% | 6,310 | $2,472 | Down ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $312,860 | 0.21% | 1,197 | $-35,108 | |||
| DFAI | $301,331 | 0.21% | 7,305 | $25,494 | Up ×2 | ||
| DFSD | $283,934 | 0.19% | 5,946 | $-6,469 | Down ×1 | ||
| VIS | $282,898 | 0.19% | 785 | $37,805 | |||
| MFSI MFS Active International ETF | $282,853 | 0.19% | 8,709 | $37,112 | Up ×2 | ||
| GLD | $267,444 | 0.18% | 726 | $-47,098 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $466,160 | 2,082 | 0.32% |
| Unknown issuer (CUSIP: 43849R105) | $460,289 | 2,082 | 0.32% |
| JHCR | $444,623 | 17,605 | 0.31% |
| INTC | $381,609 | 2,733 | 0.26% |
| AVEM | $256,181 | 2,655 | 0.18% |
| EME | $247,304 | 298 | 0.17% |
| ROK | $241,589 | 488 | 0.17% |
| UNH | $238,347 | 573 | 0.16% |
| BK | $226,748 | 1,568 | 0.16% |
| ASX | $222,306 | 4,927 | 0.15% |
| PG | $219,125 | 1,494 | 0.15% |
| GE | $217,885 | 583 | 0.15% |
| JIRE | $217,774 | 2,640 | 0.15% |
| ETN | $201,555 | 473 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +37 | +$4.8M |
| AMD | Bought more | +102 | +$2.5M |
| VGT | Bought more | +47K | +$1.7M |
| GOOGL | Bought more | +158 | +$1.6M |
| NVDA | Bought more | +181 | +$1.3M |
| AAPL | Trimmed | -23 | +$1.1M |
| AMAT | Bought more | +194 | +$939K |
| PANW | Bought more | +144 | +$844K |
| AVGO | Bought more | +54 | +$653K |
| AMZN | Bought more | +376 | +$587K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,186 | $946,078 | -1.2% |
| NKE | June 30, 2026 | 6,125 | $323,509 | -1.1% |
| COP | June 30, 2026 | 1,886 | $249,012 | 29.7% |
| AKRE | March 31, 2026 | 3,560 | $233,216 | No longer tracked |
| OTIS | June 30, 2026 | 2,888 | $222,636 | 0.2% |
| ORCL | March 31, 2026 | 1,118 | $217,909 | -3.1% |
| ABT | March 31, 2026 | 1,737 | $217,672 | 11.9% |
| LMT | June 30, 2026 | 356 | $215,063 | 14.5% |
| TEL | March 31, 2026 | 907 | $206,352 | -3.9% |
| AON | June 30, 2026 | 626 | $202,060 | 5.7% |
| PLTR | March 31, 2026 | 1,127 | $200,324 | 19.4% |
| DHX | June 30, 2026 | 11,700 | $32,877 | 12.0% |