JM2 Capital Inc.
CIK 2103359 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $145.7M
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#7.487 dari 9.443 berdasarkan nilai 13F · top 79.3%
Nilai portofolio QoQ: +20.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,14%
- Bobot 25 kepemilikan teratas
- 63,84%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 40,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $12.171.967 · penjualan $2.745.404
- Posisi baru
- 14
- Meningkat
- 53
- Menurun
- 44
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
31,1%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9.824.236 | 6,74% | 49.099 | $1.293.014 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.136.917 | 6,27% | 31.576 | $1.117.435 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.062.119 | 5,53% | 22.560 | $1.620.122 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.803.953 | 4,67% | 5.894 | $4.825.110 | Naik ×2 | ||
| VGT | $6.362.408 | 4,37% | 53.233 | $1.707.220 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.509.893 | 3,09% | 12.090 | $141.242 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.034.143 | 2,77% | 16.926 | $587.275 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.872.927 | 2,66% | 6.667 | $2.537.409 | Naik ×2 | ||
| SPY SPY | $3.813.497 | 2,62% | 5.107 | $546.268 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.527.737 | 2,42% | 6.263 | $19.789 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.523.816 | 2,42% | 9.328 | $653.320 | Naik ×1 | ||
| SCHX | $3.304.417 | 2,27% | 112.281 | $438.242 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.780.960 | 1,91% | 2.973 | $-187.048 | Turun ×1 | ||
| V Visa Inc. | $2.624.396 | 1,80% | 7.649 | $281.892 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.325.166 | 1,60% | 6.581 | $430.114 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.284.279 | 1,57% | 5.431 | $351.551 | Naik ×1 | ||
| SCHA | $2.126.738 | 1,46% | 58.863 | $436.807 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.991.973 | 1,37% | 6.086 | $182.441 | Turun ×1 | ||
| VCR | $1.933.077 | 1,33% | 4.874 | $184.242 | Naik ×1 | ||
| VFH | $1.906.884 | 1,31% | 14.490 | $146.682 | Turun ×2 | ||
| JPST | $1.759.327 | 1,21% | 34.790 | $179.384 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.663.679 | 1,14% | 14.689 | $-135.080 | Naik ×2 | ||
| XLK XLK | $1.655.874 | 1,14% | 8.691 | $481.541 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.654.216 | 1,14% | 2.288 | $938.564 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.548.572 | 1,06% | 4.541 | $843.645 | Naik ×2 | ||
| JCPB | $1.441.488 | 0,99% | 30.709 | $42.836 | Naik ×2 | ||
| SCHM | $1.366.491 | 0,94% | 37.062 | $249.368 | Naik ×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 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.144.140 | 0,79% | 6.489 | $311.493 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.105.027 | 0,76% | 1.448 | $556.891 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $1.085.623 | 0,75% | 5.699 | $-10.040 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.085.485 | 0,74% | 905 | $278.925 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.056.846 | 0,73% | 7.551 | $201.470 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.052.701 | 0,72% | 2.985 | $75.205 | Naik ×2 | ||
| VHT | $1.028.893 | 0,71% | 3.441 | $81.457 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $982.799 | 0,67% | 1.022 | $-8.417 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $972.040 | 0,67% | 3.827 | $62.840 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $923.346 | 0,63% | 4.602 | $94.998 | Naik ×2 | ||
| XLE XLE | $909.867 | 0,62% | 17.132 | $-148.488 | Turun ×1 | ||
| XLC XLC | $908.436 | 0,62% | 8.480 | $-32.054 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $866.368 | 0,59% | 12.134 | $-297.528 | Naik ×1 | ||
| AVDE | $828.156 | 0,57% | 9.284 | $86.853 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $801.218 | 0,55% | 1.598 | $-31.482 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $788.332 | 0,54% | 4.423 | $46.426 | Naik ×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 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $750.143 | 0,51% | 3.954 | $-17.897 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $727.679 | 0,50% | 37.098 | $17.657 | Naik ×2 | ||
| XLI XLI | $707.484 | 0,49% | 3.819 | $89.775 | |||
| ITA ITA | $706.045 | 0,48% | 2.912 | $78.628 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $702.520 | 0,48% | 728 | $418.102 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $701.601 | 0,48% | 5.699 | $-196.454 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $697.386 | 0,48% | 37.544 | $19.146 | Naik ×2 | ||
| VDE | $696.003 | 0,48% | 4.636 | $-108.633 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $640.764 | 0,44% | 32.818 | $16.080 | Naik ×2 | ||
| VB | $635.340 | 0,44% | 2.096 | $86.356 | |||
| CVX Chevron Corporation Common Stock | $632.666 | 0,43% | 3.817 | $-161.478 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $627.641 | 0,43% | 2.494 | $83.002 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $613.321 | 0,42% | 2.934 | $126.883 | Turun ×1 | ||
| BRKB | $608.474 | 0,42% | 1.216 | $41.580 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $594.673 | 0,41% | 588 | $117.005 | Naik ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $591.403 | 0,41% | 35.530 | $18.132 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $566.492 | 0,39% | 4.143 | $-144.833 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $562.615 | 0,39% | 1.417 | $118.048 | Naik ×1 | ||
| XLU XLU | $562.344 | 0,39% | 12.403 | $-8.525 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $511.885 | 0,35% | 6.979 | $108.549 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $511.413 | 0,35% | 4.354 | $178.533 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $484.583 | 0,33% | 3.579 | $-72.938 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $475.361 | 0,33% | 4.939 | $-8.256 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $471.896 | 0,32% | 1.089 | $225.332 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $466.160 | 0,32% | 2.082 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $460.289 | 0,32% | 2.082 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $457.208 | 0,31% | 8.024 | $59.700 | Turun ×1 | ||
| XLY XLY | $448.875 | 0,31% | 3.827 | $29.057 | Turun ×1 | ||
| JHCR | $444.623 | 0,31% | 17.605 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $439.364 | 0,30% | 920 | $135.885 | Naik ×2 | ||
| AVUV | $438.157 | 0,30% | 3.512 | $200.978 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $433.478 | 0,30% | 844 | $15.263 | Naik ×1 | ||
| JEPI | $412.551 | 0,28% | 7.304 | $-26.265 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $412.283 | 0,28% | 387 | $134.481 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $411.799 | 0,28% | 1.209 | $16.054 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397.461 | 0,27% | 3.194 | $-321.737 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $394.408 | 0,27% | 1.822 | $39.338 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $381.609 | 0,26% | 2.733 | Naik ×1 | |||
| TXUE Thornburg International Equity ETF | $380.651 | 0,26% | 11.027 | $80.415 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $372.053 | 0,26% | 2.374 | $-22.195 | Turun ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $363.368 | 0,25% | 22.177 | $30.579 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $347.661 | 0,24% | 2.706 | $24.010 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $335.533 | 0,23% | 1.241 | $-52.281 | Turun ×2 | ||
| XLF XLF | $334.774 | 0,23% | 6.245 | $21.575 | Turun ×1 | ||
| VOX | $326.511 | 0,22% | 1.775 | $7.295 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $321.723 | 0,22% | 809 | $-56.750 | Turun ×1 | ||
| XLB XLB | $320.741 | 0,22% | 6.310 | $2.472 | Turun ×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 | Naik ×2 | ||
| DFSD | $283.934 | 0,19% | 5.946 | $-6.469 | Turun ×1 | ||
| VIS | $282.898 | 0,19% | 785 | $37.805 | |||
| MFSI MFS Active International ETF | $282.853 | 0,19% | 8.709 | $37.112 | Naik ×2 | ||
| GLD | $267.444 | 0,18% | 726 | $-47.098 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $466.160 | 2.082 | 0,32% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +37 | +$4.8M |
| AMD | Beli lebih banyak | +102 | +$2.5M |
| VGT | Beli lebih banyak | +47K | +$1.7M |
| GOOGL | Beli lebih banyak | +158 | +$1.6M |
| NVDA | Beli lebih banyak | +181 | +$1.3M |
| AAPL | Dipangkas | -23 | +$1.1M |
| AMAT | Beli lebih banyak | +194 | +$939K |
| PANW | Beli lebih banyak | +144 | +$844K |
| AVGO | Beli lebih banyak | +54 | +$653K |
| AMZN | Beli lebih banyak | +376 | +$587K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 4.186 | $946.078 | -1,2% |
| NKE | 30 Juni 2026 | 6.125 | $323.509 | -1,1% |
| COP | 30 Juni 2026 | 1.886 | $249.012 | 29,7% |
| AKRE | 31 Maret 2026 | 3.560 | $233.216 | Tidak lagi dilacak |
| OTIS | 30 Juni 2026 | 2.888 | $222.636 | 0,2% |
| ORCL | 31 Maret 2026 | 1.118 | $217.909 | -3,1% |
| ABT | 31 Maret 2026 | 1.737 | $217.672 | 11,9% |
| LMT | 30 Juni 2026 | 356 | $215.063 | 14,5% |
| TEL | 31 Maret 2026 | 907 | $206.352 | -3,9% |
| AON | 30 Juni 2026 | 626 | $202.060 | 5,7% |
| PLTR | 31 Maret 2026 | 1.127 | $200.324 | 19,4% |
| DHX | 30 Juni 2026 | 11.700 | $32.877 | 12,0% |