JM2 Capital Inc.
CIK 2103359 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $145.7M
- Posiciones
- 121
- A fecha de
- 30 de junio de 2026
#7 487 de 9 443 por valor de 13F · top 79.3%
Valor de cartera interanual: +20.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 41,14%
- Peso de las 25 principales tenencias
- 63,84%
- Posiciones superiores al 1%
- 25
- Número efectivo de posiciones
- 40,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,06% Est. compras $12 171 967 · ventas $2 745 404
- Nuevas posiciones
- 14
- Aumentado
- 53
- Disminuido
- 44
- Cerrada
- 7
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
31,1%
Cartera completa 121 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9 824 236 | 6,74% | 49 099 | $1 293 014 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $9 136 917 | 6,27% | 31 576 | $1 117 435 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8 062 119 | 5,53% | 22 560 | $1 620 122 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6 803 953 | 4,67% | 5 894 | $4 825 110 | Subir ×2 | ||
| VGT | $6 362 408 | 4,37% | 53 233 | $1 707 220 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 509 893 | 3,09% | 12 090 | $141 242 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 034 143 | 2,77% | 16 926 | $587 275 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3 872 927 | 2,66% | 6 667 | $2 537 409 | Subir ×2 | ||
| SPY SPY | $3 813 497 | 2,62% | 5 107 | $546 268 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 527 737 | 2,42% | 6 263 | $19 789 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3 523 816 | 2,42% | 9 328 | $653 320 | Subir ×1 | ||
| SCHX | $3 304 417 | 2,27% | 112 281 | $438 242 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 780 960 | 1,91% | 2 973 | $-187 048 | Bajar ×1 | ||
| V Visa Inc. | $2 624 396 | 1,80% | 7 649 | $281 892 | Bajar ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 325 166 | 1,60% | 6 581 | $430 114 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2 284 279 | 1,57% | 5 431 | $351 551 | Subir ×1 | ||
| SCHA | $2 126 738 | 1,46% | 58 863 | $436 807 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 991 973 | 1,37% | 6 086 | $182 441 | Bajar ×1 | ||
| VCR | $1 933 077 | 1,33% | 4 874 | $184 242 | Subir ×1 | ||
| VFH | $1 906 884 | 1,31% | 14 490 | $146 682 | Bajar ×2 | ||
| JPST | $1 759 327 | 1,21% | 34 790 | $179 384 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 663 679 | 1,14% | 14 689 | $-135 080 | Subir ×2 | ||
| XLK XLK | $1 655 874 | 1,14% | 8 691 | $481 541 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 654 216 | 1,14% | 2 288 | $938 564 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 548 572 | 1,06% | 4 541 | $843 645 | Subir ×2 | ||
| JCPB | $1 441 488 | 0,99% | 30 709 | $42 836 | Subir ×2 | ||
| SCHM | $1 366 491 | 0,94% | 37 062 | $249 368 | Subir ×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 | Bajar ×1 | ||
| APH Amphenol Corporation Common Stock | $1 144 140 | 0,79% | 6 489 | $311 493 | Bajar ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1 105 027 | 0,76% | 1 448 | $556 891 | Subir ×2 | ||
| DHR Danaher Corporation Common Stock | $1 085 623 | 0,75% | 5 699 | $-10 040 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1 085 485 | 0,74% | 905 | $278 925 | Subir ×1 | ||
| C Citigroup, Inc. Common Stock | $1 056 846 | 0,73% | 7 551 | $201 470 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 052 701 | 0,72% | 2 985 | $75 205 | Subir ×2 | ||
| VHT | $1 028 893 | 0,71% | 3 441 | $81 457 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $982 799 | 0,67% | 1 022 | $-8 417 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $972 040 | 0,67% | 3 827 | $62 840 | Subir ×2 | ||
| COF Capital One Financial Corporation Common Stock | $923 346 | 0,63% | 4 602 | $94 998 | Subir ×2 | ||
| XLE XLE | $909 867 | 0,62% | 17 132 | $-148 488 | Bajar ×1 | ||
| XLC XLC | $908 436 | 0,62% | 8 480 | $-32 054 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $866 368 | 0,59% | 12 134 | $-297 528 | Subir ×1 | ||
| AVDE | $828 156 | 0,57% | 9 284 | $86 853 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $801 218 | 0,55% | 1 598 | $-31 482 | Bajar ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $788 332 | 0,54% | 4 423 | $46 426 | Subir ×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 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $750 143 | 0,51% | 3 954 | $-17 897 | Bajar ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $727 679 | 0,50% | 37 098 | $17 657 | Subir ×2 | ||
| XLI XLI | $707 484 | 0,49% | 3 819 | $89 775 | |||
| ITA ITA | $706 045 | 0,48% | 2 912 | $78 628 | Subir ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $702 520 | 0,48% | 728 | $418 102 | Subir ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $701 601 | 0,48% | 5 699 | $-196 454 | Bajar ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $697 386 | 0,48% | 37 544 | $19 146 | Subir ×2 | ||
| VDE | $696 003 | 0,48% | 4 636 | $-108 633 | Bajar ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $640 764 | 0,44% | 32 818 | $16 080 | Subir ×2 | ||
| VB | $635 340 | 0,44% | 2 096 | $86 356 | |||
| CVX Chevron Corporation Common Stock | $632 666 | 0,43% | 3 817 | $-161 478 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $627 641 | 0,43% | 2 494 | $83 002 | Bajar ×2 | ||
| MS Morgan Stanley Common Stock | $613 321 | 0,42% | 2 934 | $126 883 | Bajar ×1 | ||
| BRKB | $608 474 | 0,42% | 1 216 | $41 580 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $594 673 | 0,41% | 588 | $117 005 | Subir ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $591 403 | 0,41% | 35 530 | $18 132 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $566 492 | 0,39% | 4 143 | $-144 833 | Bajar ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $562 615 | 0,39% | 1 417 | $118 048 | Subir ×1 | ||
| XLU XLU | $562 344 | 0,39% | 12 403 | $-8 525 | Bajar ×1 | ||
| CARR Carrier Global Corporation Common Stock | $511 885 | 0,35% | 6 979 | $108 549 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $511 413 | 0,35% | 4 354 | $178 533 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $484 583 | 0,33% | 3 579 | $-72 938 | Bajar ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $475 361 | 0,33% | 4 939 | $-8 256 | Bajar ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $471 896 | 0,32% | 1 089 | $225 332 | Bajar ×2 | ||
| Emisor desconocido (CUSIP: 438516205) | $466 160 | 0,32% | 2 082 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $460 289 | 0,32% | 2 082 | Subir ×1 | |||
| BAC Bank of America Corporation Common Stock | $457 208 | 0,31% | 8 024 | $59 700 | Bajar ×1 | ||
| XLY XLY | $448 875 | 0,31% | 3 827 | $29 057 | Bajar ×1 | ||
| JHCR | $444 623 | 0,31% | 17 605 | Subir ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $439 364 | 0,30% | 920 | $135 885 | Subir ×2 | ||
| AVUV | $438 157 | 0,30% | 3 512 | $200 978 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $433 478 | 0,30% | 844 | $15 263 | Subir ×1 | ||
| JEPI | $412 551 | 0,28% | 7 304 | $-26 265 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $412 283 | 0,28% | 387 | $134 481 | Bajar ×1 | ||
| CB Chubb Limited Common Stock | $411 799 | 0,28% | 1 209 | $16 054 | Bajar ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397 461 | 0,27% | 3 194 | $-321 737 | Bajar ×2 | ||
| BA Boeing Company (The) Common Stock | $394 408 | 0,27% | 1 822 | $39 338 | Subir ×2 | ||
| INTC Intel Corporation - Common Stock | $381 609 | 0,26% | 2 733 | Subir ×1 | |||
| TXUE Thornburg International Equity ETF | $380 651 | 0,26% | 11 027 | $80 415 | Subir ×1 | ||
| NVS Novartis AG Common Stock | $372 053 | 0,26% | 2 374 | $-22 195 | Bajar ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $363 368 | 0,25% | 22 177 | $30 579 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $347 661 | 0,24% | 2 706 | $24 010 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $335 533 | 0,23% | 1 241 | $-52 281 | Bajar ×2 | ||
| XLF XLF | $334 774 | 0,23% | 6 245 | $21 575 | Bajar ×1 | ||
| VOX | $326 511 | 0,22% | 1 775 | $7 295 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $321 723 | 0,22% | 809 | $-56 750 | Bajar ×1 | ||
| XLB XLB | $320 741 | 0,22% | 6 310 | $2 472 | Bajar ×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 | Subir ×2 | ||
| DFSD | $283 934 | 0,19% | 5 946 | $-6 469 | Bajar ×1 | ||
| VIS | $282 898 | 0,19% | 785 | $37 805 | |||
| MFSI MFS Active International ETF | $282 853 | 0,19% | 8 709 | $37 112 | Subir ×2 | ||
| GLD | $267 444 | 0,18% | 726 | $-47 098 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 438516205) | $466 160 | 2 082 | 0,32% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| MU | Compró más | +37 | +$4.8M |
| AMD | Compró más | +102 | +$2.5M |
| VGT | Compró más | +47K | +$1.7M |
| GOOGL | Compró más | +158 | +$1.6M |
| NVDA | Compró más | +181 | +$1.3M |
| AAPL | Reducido | -23 | +$1.1M |
| AMAT | Compró más | +194 | +$939K |
| PANW | Compró más | +144 | +$844K |
| AVGO | Compró más | +54 | +$653K |
| AMZN | Compró más | +376 | +$587K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 4 186 | $946 078 | -1,2% |
| NKE | 30 de junio de 2026 | 6 125 | $323 509 | -1,1% |
| COP | 30 de junio de 2026 | 1 886 | $249 012 | 29,7% |
| AKRE | 31 de marzo de 2026 | 3 560 | $233 216 | Ya no se rastrea |
| OTIS | 30 de junio de 2026 | 2 888 | $222 636 | 0,2% |
| ORCL | 31 de marzo de 2026 | 1 118 | $217 909 | -3,1% |
| ABT | 31 de marzo de 2026 | 1 737 | $217 672 | 11,9% |
| LMT | 30 de junio de 2026 | 356 | $215 063 | 14,5% |
| TEL | 31 de marzo de 2026 | 907 | $206 352 | -3,9% |
| AON | 30 de junio de 2026 | 626 | $202 060 | 5,7% |
| PLTR | 31 de marzo de 2026 | 1 127 | $200 324 | 19,4% |
| DHX | 30 de junio de 2026 | 11 700 | $32 877 | 12,0% |