JM2 Capital Inc.
13F Reported Value
ⓘ$120.6M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JM2 Capital Inc. disclosed 114 positions worth $120.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 8 new positions and exited 5. The portfolio is most concentrated in Technology (38.3% of disclosed assets). All figures are sourced directly from JM2 Capital Inc.’s Form 13F-HR filing with the SEC under CIK 2103359.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$8.5M48,918 sh - 76.1#112
Quality
$8.0M31,599 sh - 80.2#45
Quality
$6.4M22,402 sh VANGUARD WORLD FD
—Quality
$4.7M6,672 sh- 83.7
Quality
$4.4M11,802 sh - 80.9
Quality
$3.5M6,131 sh - 74.6
Quality
$3.4M16,550 sh - —
Quality
$3.3M5,024 sh - 67.0
Quality
$3.0M2,979 sh - 86.4
Quality
$2.9M9,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $8.5M | 48,918 |
 Apple Inc.$AAPL | 76.1#112 | $8.0M | 31,599 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.4M | 22,402 |
| VANGUARD WORLD FD | — | $4.7M | 6,672 |
 MICROSOFT CORP$MSFT | 83.7 | $4.4M | 11,802 |
 Meta Platforms, Inc.$META | 80.9 | $3.5M | 6,131 |
 AMAZON COM INC$AMZN | 74.6 | $3.4M | 16,550 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.3M | 5,024 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.0M | 2,979 |
 Broadcom Inc.$AVGO | 86.4 | $2.9M | 9,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JM2 Capital Inc.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$46.2M
Other
$33.6M
Financials
$15.0M
Consumer Discretionary
$10.6M
Industrials
$6.9M
Healthcare
$3.7M
Energy
$2.0M
Communication Services
$1.6M
Full Holdings — JM2 Capital Inc. (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.5M | 7.1% | -0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $8.0M | 6.7% | -0% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $6.4M | 5.3% | -0% | 80.2 |
| 4 | — | VANGUARD WORLD FD | $4.7M | 3.9% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $4.4M | 3.6% | +5% | 83.7 |
| 6 | $META | Meta Platforms, Inc. | $3.5M | 2.9% | +5% | 80.9 |
| 7 | $AMZN | AMAZON COM INC | $3.4M | 2.9% | +1% | 74.6 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 2.7% | +5% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 2.5% | +0% | 67 |
| 10 | $AVGO | Broadcom Inc. | $2.9M | 2.4% | -0% | 86.4 |
| 11 | — | SCHWAB STRATEGIC TR | $2.9M | 2.4% | -0% | — |
| 12 |  $V | VISA INC. | $2.3M | 1.9% | -0% | 83.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 1.6% | +1% | 88.4 |
| 14 |  $TSLA | Tesla, Inc. | $1.9M | 1.6% | -1% | 50.1 |
| 15 |  $GOOGL | Alphabet Inc. | $1.9M | 1.6% | +0% | 80.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.5% | +0% | 35.6 |
| 17 |  $WMT | Walmart Inc. | $1.8M | 1.5% | +0% | 63.2 |
| 18 | — | VANGUARD WORLD FD | $1.8M | 1.5% | -0% | — |
| 19 | — | VANGUARD WORLD FD | $1.7M | 1.4% | -0% | — |
| 20 | — | SCHWAB STRATEGIC TR | $1.7M | 1.4% | +10% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.3% | +1% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.2% | +11% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.1% | +3% | 78.8 |
| 24 | — | ISHARES TR | $1.2M | 1.0% | +0% | — |
| 25 | — | SELECT SECTOR SPDR TR | $1.2M | 1.0% | +7% | — |
| 26 |  $NFLX | NETFLIX INC | $1.2M | 1.0% | -1% | 86.7 |
| 27 | — | SCHWAB STRATEGIC TR | $1.1M | 0.9% | +19% | — |
| 28 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.9% | -1% | 63.9 |
| 29 | — | SELECT SECTOR SPDR TR | $1.1M | 0.9% | +1% | — |
| 30 |  $BLK | BlackRock, Inc. | $991,216 | 0.8% | +1% | 70.3 |
| 31 |  $HD | HOME DEPOT, INC. | $977,496 | 0.8% | +0% | 69.2 |
| 32 | — | VANGUARD WORLD FD | $947,436 | 0.8% | +0% | — |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $946,078 | 0.8% | +0% | 65.7 |
| 34 | — | SELECT SECTOR SPDR TR | $940,490 | 0.8% | +6% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $909,200 | 0.8% | +1% | 72.8 |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $898,055 | 0.7% | +0% | 73.8 |
| 37 |  $C | CITIGROUP INC | $855,376 | 0.7% | +1% | 54.8 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $832,700 | 0.7% | -2% | 63.7 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $832,647 | 0.7% | -1% | 80.5 |
| 40 |  $COF | CAPITAL ONE FINANCIAL CORP | $828,348 | 0.7% | +0% | 71 |
| 41 |  $LLY | ELI LILLY & Co | $806,560 | 0.7% | -1% | 89.3 |
| 42 | — | VANGUARD WORLD FD | $804,636 | 0.7% | +0% | — |
| 43 |  $CVX | CHEVRON CORP | $794,144 | 0.7% | +0% | 54.7 |
| 44 |  $RTX | RTX Corp | $768,040 | 0.6% | +0% | 70 |
| 45 |  $URI | UNITED RENTALS, INC. | $760,165 | 0.6% | +0% | 70.7 |
| 46 |  $IVZ | Invesco Ltd. | $743,518 | 0.6% | +6% | — |
| 47 |  $BKNG | Booking Holdings Inc. | $741,906 | 0.6% | -1% | 55.3 |
| 48 | — | AMERICAN CENTY ETF TR | $741,303 | 0.6% | +45% | — |
| 49 |  $ACN | Accenture plc | $719,198 | 0.6% | -1% | — |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $715,652 | 0.6% | -0% | 74.8 |
| 51 |  $XOM | EXXON MOBIL CORP | $711,325 | 0.6% | -0% | 61.8 |
| 52 | $IVZ | Invesco Ltd. | $710,022 | 0.6% | +4% | — |
| 53 |  $PANW | Palo Alto Networks Inc | $704,927 | 0.6% | +9% | 66.5 |
| 54 | $IVZ | Invesco Ltd. | $678,240 | 0.6% | +6% | — |
| 55 | — | ISHARES TR | $627,417 | 0.5% | +8% | — |
| 56 | $IVZ | Invesco Ltd. | $624,684 | 0.5% | +3% | — |
| 57 | — | SELECT SECTOR SPDR TR | $617,709 | 0.5% | +4% | — |
| 58 | $IVZ | Invesco Ltd. | $573,271 | 0.5% | +8% | — |
| 59 | — | SELECT SECTOR SPDR TR | $570,869 | 0.5% | +1% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $566,894 | 0.5% | +1% | 64.5 |
| 61 |  $PEP | PEPSICO INC | $557,521 | 0.5% | -0% | 62.7 |
| 62 | — | VANGUARD INDEX FDS | $548,984 | 0.5% | +0% | — |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $548,136 | 0.5% | +18% | 55 |
| 64 |  $ABBV | AbbVie Inc. | $544,639 | 0.5% | -1% | 59.3 |
| 65 |  $QCOM | QUALCOMM INC/DE | $540,138 | 0.5% | +1% | 81.9 |
| 66 |  $MS | MORGAN STANLEY | $486,438 | 0.4% | +0% | — |
| 67 |  $DIS | Walt Disney Co | $483,617 | 0.4% | -3% | 68.9 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $477,668 | 0.4% | +1% | — |
| 69 |  $ADI | ANALOG DEVICES INC | $444,567 | 0.4% | -1% | 76.2 |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $438,816 | 0.4% | -14% | — |
| 71 | — | SELECT SECTOR SPDR TR | $419,818 | 0.3% | +5% | — |
| 72 |  $MA | Mastercard Inc | $418,215 | 0.3% | -1% | 81.7 |
| 73 |  $CARR | CARRIER GLOBAL Corp | $403,336 | 0.3% | +0% | 61.5 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $397,508 | 0.3% | +0% | 68.4 |
| 75 |  $CB | Chubb Ltd | $395,745 | 0.3% | -1% | — |
| 76 |  $NVS | NOVARTIS AG | $394,248 | 0.3% | +1% | — |
| 77 |  $MCD | MCDONALDS CORP | $387,814 | 0.3% | -5% | 73.9 |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $378,473 | 0.3% | +1% | 81.4 |
| 79 |  $BA | BOEING CO | $355,070 | 0.3% | +4% | 51.8 |
| 80 |  $WTW | WILLIS TOWERS WATSON PLC | $347,968 | 0.3% | +0% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $332,880 | 0.3% | +0% | 72.3 |
| 82 | $IVZ | Invesco Ltd. | $332,789 | 0.3% | +43% | — |
| 83 |  $MRK | Merck & Co., Inc. | $323,651 | 0.3% | -0% | 70.9 |
| 84 |  $NKE | NIKE, Inc. | $323,509 | 0.3% | +1% | 53.4 |
| 85 | — | VANGUARD WORLD FD | $319,216 | 0.3% | -1% | — |
| 86 |  $CRM | Salesforce, Inc. | $318,483 | 0.3% | +2% | 75.2 |
| 87 | — | SELECT SECTOR SPDR TR | $318,269 | 0.3% | +3% | — |
| 88 |  $GLD | SPDR GOLD TRUST | $314,542 | 0.3% | +0% | — |
| 89 | — | SELECT SECTOR SPDR TR | $313,199 | 0.3% | +9% | — |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $303,479 | 0.3% | +6% | — |
| 91 | — | THORNBURG ETF TR | $300,236 | 0.3% | NEW | — |
| 92 |  $MDT | Medtronic plc | $299,722 | 0.3% | -4% | — |
| 93 | — | DIMENSIONAL ETF TRUST | $290,403 | 0.2% | +2% | — |
| 94 |  $STX | Seagate Technology Holdings plc | $284,418 | 0.2% | NEW | — |
| 95 |  $CAT | CATERPILLAR INC | $277,802 | 0.2% | +3% | 67.8 |
| 96 | — | DIMENSIONAL ETF TRUST | $275,837 | 0.2% | +1% | — |
| 97 |  $PSX | Phillips 66 | $259,789 | 0.2% | NEW | 47.6 |
| 98 | — | VANGUARD WORLD FD | $256,931 | 0.2% | +0% | — |
| 99 |  $COP | CONOCOPHILLIPS | $249,012 | 0.2% | NEW | 74.8 |
| 100 |  $LRCX | LAM RESEARCH CORP | $246,564 | 0.2% | -3% | 82.4 |
| 101 | — | MFS ACTIVE EXCHANGE TRADED F | $245,741 | 0.2% | +17% | — |
| 102 | — | VANGUARD WORLD FD | $245,093 | 0.2% | -2% | — |
| 103 | — | AMERICAN CENTY ETF TR | $237,179 | 0.2% | -55% | — |
| 104 | — | SELECT SECTOR SPDR TR | $234,167 | 0.2% | +16% | — |
| 105 |  $UNP | UNION PACIFIC CORP | $226,122 | 0.2% | -4% | 74 |
| 106 |  $OTIS | Otis Worldwide Corp | $222,636 | 0.2% | -0% | 60.3 |
| 107 |  $KO | COCA COLA CO | $216,036 | 0.2% | NEW | 74 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $215,063 | 0.2% | NEW | 65 |
| 109 | — | DIMENSIONAL ETF TRUST | $214,645 | 0.2% | +0% | — |
| 110 | — | AMERICAN CENTY ETF TR | $209,163 | 0.2% | +0% | — |
| 111 |  $MDLZ | Mondelez International, Inc. | $205,431 | 0.2% | NEW | 53.9 |
| 112 |  $AON | Aon plc | $202,060 | 0.2% | +0% | — |
| 113 |  $DHX | DHI GROUP, INC. | $32,877 | 0.0% | NEW | 29.6 |
| 114 |  $WIT | WIPRO LTD | $25,593 | 0.0% | +0% | — |
New Positions (8)
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