J. Goldman & Co LP
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$2.8B
Option Notional
ⓘ$1.0B
$494.5M puts / $536.5M calls
Holdings
684
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J. Goldman & Co LP disclosed 684 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $2.8B in common stock plus $1.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SIRI (SIRIUS XM HOLDINGS INC.) at 3.0% of the equity portfolio. During the quarter the fund opened 342 new positions and exited 300 — including a new stake in $SIRI and a full exit from $CARR. The portfolio is most concentrated in Industrials (20.3% of disclosed assets). All figures are sourced directly from J. Goldman & Co LP’s Form 13F-HR filing with the SEC under CIK 1412741.
AI Fund Analysis
Concentrating
$ROKU
$SHOO
$AMZN
$FTAI
$WRBY$ROKU
$URBNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.5#774
Quality
$86.3M2,921,651 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$70.8M235,500 sh- 66.2#433
Quality
$64.1M20,063 sh - $60.5M82,100 sh
SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$58.1M699,308 sh- 44.4
Quality
$56.8M3,344,503 sh - 54.3
Quality
$52.3M1,725,022 sh - 39.0
Quality
$47.9M4,800,748 sh - —
Quality
$43.7M1,696,549 sh - 66.7
Quality
$43.0M311,109 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SIRIUS XM HOLDINGS INC.$SIRI | 61.5#774 | $86.3M | 2,921,651 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $70.8M | 235,500 |
 AUTOZONE INC$AZO | 66.2#433 | $64.1M | 20,063 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $60.5M | 82,100 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $58.1M | 699,308 |
 SentinelOne, Inc.$S | 44.4 | $56.8M | 3,344,503 |
| Warby Parker Inc.$WRBY | 54.3 | $52.3M | 1,725,022 |
 Grocery Outlet Holding Corp.$GO | 39.0 | $47.9M | 4,800,748 |
 Destiny Tech100 Inc.$DXYZ | — | $43.7M | 1,696,549 |
| ROKU, INC$ROKU | 66.7 | $43.0M | 311,109 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Goldman & Co LP's 684 positions.
Showing top 10 of 684 holdings.
Sector Allocation
Industrials
$577.1M
Consumer Discretionary
$480.6M
Technology
$404.9M
Healthcare
$301.3M
Other
$298.5M
Financials
$191.9M
Communication Services
$172.7M
Consumer Staples
$124.7M
Top Holdings — J. Goldman & Co LP (Q2 2026)
Top 150 of 684 disclosed positions (by reported value) 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 | $SIRI | SIRIUS XM HOLDINGS INC. | $86.3M | 3.0% | NEW | 61.5 |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $70.8M | — | -68% | — |
| 3 | $AZO | AUTOZONE INC | $64.1M | 2.3% | NEW | 66.2 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $60.5M | — | +72% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $58.1M | 2.0% | +197% | — |
| 6 | $S | SentinelOne, Inc. | $56.8M | 2.0% | NEW | 44.4 |
| 7 | $WRBY | Warby Parker Inc. | $52.3M | 1.8% | +60% | 54.3 |
| 8 | $GO | Grocery Outlet Holding Corp. | $47.9M | 1.7% | +194% | 39 |
| 9 | $DXYZ | Destiny Tech100 Inc. | $43.7M | 1.5% | NEW | — |
| 10 | $ROKU | ROKU, INC | $43.0M | 1.5% | +69% | 66.7 |
| 11 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $41.5M | 1.5% | NEW | 63.4 |
| 12 |  $ITW | ILLINOIS TOOL WORKS INC | $40.8M | 1.4% | NEW | 63.6 |
| 13 |  $MMM | 3M CO | $40.1M | 1.4% | NEW | 64.9 |
| 14 | $SHOO | STEVEN MADDEN, LTD. | $39.6M | 1.4% | -27% | — |
| 15 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $39.3M | — | -63% | — |
| 16 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $37.9M | 1.3% | +4% | 67.5 |
| 17 |  $MICC | Magnum Ice Cream Co N.V. | $37.2M | 1.3% | +3462% | — |
| 18 | $AMZN | AMAZON COM INC | $36.7M | 1.3% | +2% | 68.7 |
| 19 |  $ECL | ECOLAB INC. | $34.9M | 1.2% | NEW | 63.3 |
| 20 |  $RHLD | Resolute Holdings Management, Inc. | $34.7M | 1.2% | +71% | 59.5 |
| 21 |  $BIRKPUT | Birkenstock Holding plc | $34.0M | — | NEW | — |
| 22 | $FTAI | FTAI Aviation Ltd. | $33.5M | 1.2% | +226% | — |
| 23 |  $TDY | TELEDYNE TECHNOLOGIES INC | $32.3M | 1.1% | NEW | 67.2 |
| 24 |  $ASCALL | Amer Sports, Inc. | $31.5M | — | +58% | 64 |
| 25 |  $ANDG | Andersen Group Inc. | $30.2M | 1.1% | -33% | 31 |
| 26 |  $WMTPUT | Walmart Inc. | $29.4M | — | NEW | 60.2 |
| 27 |  $BWA | BORGWARNER INC | $27.6M | 1.0% | NEW | 56 |
| 28 | — | ISHARES TR - EXPANDED TECH | $27.5M | 1.0% | +170% | — |
| 29 |  $KRMN | Karman Holdings Inc. | $26.6M | 0.9% | NEW | 57.2 |
| 30 |  $COGT | Cogent Biosciences, Inc. | $24.7M | 0.9% | -18% | — |
| 31 |  $ESAB | ESAB Corp | $24.0M | 0.8% | NEW | 51.3 |
| 32 |  $ASOCALL | Academy Sports & Outdoors, Inc. | $23.6M | — | +1150% | 51.2 |
| 33 |  $REG | REGENCY CENTERS CORP | $23.1M | 0.8% | +24% | 70.2 |
| 34 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $23.0M | 0.8% | -4% | 56.3 |
| 35 |  $FOXA | Fox Corp | $22.8M | 0.8% | +901% | 64.5 |
| 36 |  $AXON | AXON ENTERPRISE, INC. | $22.5M | 0.8% | -15% | 56.6 |
| 37 | $ASO | Academy Sports & Outdoors, Inc. | $22.3M | 0.8% | +532% | 51.2 |
| 38 |  $TRNPUT | TRINITY INDUSTRIES INC | $22.1M | — | NEW | 54.3 |
| 39 | $URBN | URBAN OUTFITTERS INC | $21.8M | 0.8% | +21% | 61.9 |
| 40 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $21.8M | 0.8% | NEW | 49.4 |
| 41 |  $AVY | Avery Dennison Corp | $21.5M | 0.8% | NEW | 63.2 |
| 42 | — | ISHARES TR - US HOME CONS ETF | $20.8M | 0.7% | +221% | — |
| 43 |  $HWM | Howmet Aerospace Inc. | $20.7M | 0.7% | NEW | 73.9 |
| 44 |  $CTRI | Centuri Holdings, Inc. | $20.3M | 0.7% | -52% | 51.9 |
| 45 |  $DOV | DOVER Corp | $20.2M | 0.7% | NEW | 58.1 |
| 46 |  $CTVA | Corteva, Inc. | $20.0M | 0.7% | NEW | 47.2 |
| 47 | $AMZNCALL | AMAZON COM INC | $19.5M | — | -50% | 68.7 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $19.5M | 0.7% | NEW | 79.3 |
| 49 |  $BRX | Brixmor Property Group Inc. | $18.7M | 0.7% | +28% | 64.2 |
| 50 |  $MSFTCALL | MICROSOFT CORP | $18.7M | — | NEW | 79.8 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $18.6M | 0.7% | NEW | 73.4 |
| 52 |  $GNRC | GENERAC HOLDINGS INC. | $18.4M | 0.7% | -66% | 54.4 |
| 53 |  $PVH | PVH CORP. /DE/ | $18.1M | 0.6% | NEW | 48.4 |
| 54 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $18.0M | 0.6% | +34% | 54.9 |
| 55 |  $GNE | Genie Energy Ltd. | $17.9M | 0.6% | +41% | — |
| 56 |  $GIL | Gildan Activewear Inc. | $17.8M | 0.6% | NEW | — |
| 57 |  $WYNN | WYNN RESORTS LTD | $17.6M | 0.6% | NEW | — |
| 58 |  $COMP | Compass, Inc. | $17.5M | 0.6% | +40% | 61.2 |
| 59 | $AS | Amer Sports, Inc. | $17.3M | 0.6% | +215% | 64 |
| 60 | — | SPDR SERIES TRUST - ST STR SP BIOT | $17.2M | — | -35% | — |
| 61 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17.1M | 0.6% | NEW | 66.3 |
| 62 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $16.8M | 0.6% | NEW | 64 |
| 63 |  $CGNX | COGNEX CORP | $16.5M | 0.6% | NEW | 66.9 |
| 64 |  $SNDA | SONIDA SENIOR LIVING, INC. | $16.3M | 0.6% | -27% | 43.5 |
| 65 | $SPYCALL | SPDR S&P 500 ETF TRUST | $15.7M | — | +110% | — |
| 66 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $15.4M | 0.5% | -3% | 59.4 |
| 67 |  $AVGO | Broadcom Inc. | $15.4M | 0.5% | -33% | 84.5 |
| 68 |  $BCSS | Bain Capital GSS Investment Corp. | $15.2M | 0.5% | +112% | — |
| 69 |  $BXPCALL | BXP, Inc. | $15.1M | — | NEW | 59.2 |
| 70 |  $ALSN | Allison Transmission Holdings Inc | $15.1M | 0.5% | -27% | 66.8 |
| 71 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $15.0M | 0.5% | NEW | 63.7 |
| 72 |  $NICE | NICE Ltd. | $15.0M | 0.5% | NEW | — |
| 73 |  $PCAP | ProCap Acquisition Corp | $14.5M | 0.5% | +0% | — |
| 74 |  $GLNG | GOLAR LNG LTD | $14.4M | 0.5% | -23% | — |
| 75 |  $RRX | REGAL REXNORD CORP | $14.1M | 0.5% | NEW | 52 |
| 76 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $14.0M | 0.5% | NEW | — |
| 77 |  $HD | HOME DEPOT, INC. | $13.4M | 0.5% | +774% | 60.3 |
| 78 | $WRBYCALL | Warby Parker Inc. | $13.3M | — | +446% | 54.3 |
| 79 |  $SKYW | SKYWEST INC | $13.0M | 0.5% | NEW | 69.4 |
| 80 |  $ETSY | ETSY INC | $13.0M | 0.5% | +194% | 61.2 |
| 81 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12.9M | 0.5% | -40% | 66 |
| 82 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $12.7M | 0.5% | +1% | — |
| 83 |  $KSS | KOHLS Corp | $12.7M | 0.5% | NEW | 56.2 |
| 84 |  $KRSP | Rice Acquisition Corp 3 | $12.5M | 0.4% | +70% | — |
| 85 |  $MMED | MiniMed Group, Inc. | $12.4M | 0.4% | NEW | 44.2 |
| 86 | $GOCALL | Grocery Outlet Holding Corp. | $12.4M | — | NEW | 39 |
| 87 |  $TVA | Texas Ventures Acquisition III Corp | $12.2M | 0.4% | +0% | — |
| 88 |  $METACALL | Meta Platforms, Inc. | $12.1M | — | +18% | 79.6 |
| 89 |  $ASML | ASML HOLDING NV | $11.9M | 0.4% | NEW | — |
| 90 |  $FASTCALL | FASTENAL CO | $11.9M | — | NEW | 66.9 |
| 91 |  $MPC | Marathon Petroleum Corp | $11.7M | 0.4% | NEW | 61 |
| 92 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $11.6M | 0.4% | NEW | 71.4 |
| 93 |  $CCI | CROWN CASTLE INC. | $11.5M | 0.4% | NEW | 61.7 |
| 94 | $GILCALL | Gildan Activewear Inc. | $11.4M | — | NEW | — |
| 95 |  $OUT | OUTFRONT Media Inc. | $11.2M | 0.4% | -53% | 54.8 |
| 96 |  $HLT | Hilton Worldwide Holdings Inc. | $11.2M | 0.4% | -57% | 63.3 |
| 97 |  $CSX | CSX CORP | $10.9M | 0.4% | +722% | 65.2 |
| 98 |  $NWAX | New America Acquisition I Corp. | $10.7M | 0.4% | -17% | — |
| 99 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $10.5M | 0.4% | +200% | — |
| 100 |  $TXRH | Texas Roadhouse, Inc. | $10.4M | 0.4% | NEW | 62.7 |
| 101 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $10.3M | 0.4% | -21% | 13.6 |
| 102 |  $DHR | DANAHER CORP /DE/ | $10.3M | 0.4% | +365% | 64.8 |
| 103 | $SHOOCALL | STEVEN MADDEN, LTD. | $10.1M | — | -30% | — |
| 104 |  $GLOB | Globant S.A. | $10.0M | 0.3% | NEW | — |
| 105 |  $STZ | CONSTELLATION BRANDS, INC. | $9.9M | 0.3% | NEW | 59.8 |
| 106 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.8M | 0.3% | -20% | — |
| 107 |  $NPO | Enpro Inc. | $9.8M | 0.3% | -41% | 55 |
| 108 | $META | Meta Platforms, Inc. | $9.8M | 0.3% | -31% | 79.6 |
| 109 |  $LTM | LATAM AIRLINES GROUP S.A. | $9.5M | 0.3% | NEW | — |
| 110 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $9.4M | 0.3% | NEW | 60.3 |
| 111 |  $GPC | GENUINE PARTS CO | $9.4M | 0.3% | NEW | 52.7 |
| 112 |  $ECHOCALL | EchoStar CORP | $9.3M | — | -61% | 32.8 |
| 113 |  $KDPUT | Kyndryl Holdings, Inc. | $9.3M | — | NEW | 50.1 |
| 114 |  $QCOM | QUALCOMM INC/DE | $9.3M | 0.3% | NEW | 70.5 |
| 115 |  $DELL | Dell Technologies Inc. | $9.2M | 0.3% | +132% | 71.2 |
| 116 |  $R | RYDER SYSTEM INC | $9.2M | 0.3% | NEW | 57.8 |
| 117 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $9.1M | 0.3% | -26% | 60.5 |
| 118 |  $TEX | TEREX CORP | $9.1M | 0.3% | NEW | 58.6 |
| 119 |  $LCIDPUT | Lucid Group, Inc. | $9.0M | — | NEW | 35.2 |
| 120 |  $MATX | Matson, Inc. | $9.0M | 0.3% | NEW | 58.1 |
| 121 |  $PRMB | Primo Brands Corp | $9.0M | 0.3% | -29% | 60 |
| 122 |  $TMUSCALL | T-Mobile US, Inc. | $8.8M | — | +100% | 69.1 |
| 123 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $8.7M | — | -25% | 79.8 |
| 124 |  $NVDA | NVIDIA CORP | $8.6M | 0.3% | -28% | 85.9 |
| 125 |  $CEPF | Cantor Equity Partners IV, Inc. | $8.3M | 0.3% | +57% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.2M | 0.3% | +508% | — |
| 127 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 0.3% | +1172% | — |
| 128 |  $MGTX | MeiraGTx Holdings plc | $8.1M | 0.3% | +192% | — |
| 129 |  $ARDX | ARDELYX, INC. | $8.1M | 0.3% | -47% | 41.9 |
| 130 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $8.0M | 0.3% | +0% | — |
| 131 |  $EXRCALL | Extra Space Storage Inc. | $8.0M | — | NEW | 64.3 |
| 132 | $AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.3% | +65% | 79.8 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.9M | 0.3% | NEW | 70 |
| 134 |  $AAP | ADVANCE AUTO PARTS INC | $7.9M | 0.3% | +584% | 38.6 |
| 135 |  $URGN | UroGen Pharma Ltd. | $7.8M | 0.3% | -77% | — |
| 136 |  $UAL | United Airlines Holdings, Inc. | $7.8M | 0.3% | +187% | 60.8 |
| 137 |  $ON | ON SEMICONDUCTOR CORP | $7.8M | 0.3% | -20% | 55 |
| 138 |  $HEI | HEICO CORP | $7.8M | 0.3% | NEW | 75.6 |
| 139 |  $CART | Maplebear Inc. | $7.7M | 0.3% | NEW | 70.6 |
| 140 |  $DALPUT | DELTA AIR LINES, INC. | $7.7M | — | +10% | 57.5 |
| 141 |  $GMPUT | General Motors Co | $7.7M | — | NEW | 54.3 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.7M | 0.3% | NEW | — |
| 143 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $7.7M | 0.3% | +32% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.7M | 0.3% | -74% | — |
| 145 |  $PKG | PACKAGING CORP OF AMERICA | $7.6M | 0.3% | +87% | 63 |
| 146 | $DELLPUT | Dell Technologies Inc. | $7.6M | — | +0% | 71.2 |
| 147 |  $MAX | MediaAlpha, Inc. | $7.5M | 0.3% | -49% | 61.6 |
| 148 |  $IRMCALL | IRON MOUNTAIN INC | $7.5M | — | +532% | 62.9 |
| 149 | — | ISHARES TR - US TRSPRTION | $7.3M | 0.3% | -20% | — |
| 150 | $EXRPUT | Extra Space Storage Inc. | $7.3M | — | NEW | 64.3 |
New Positions (342)
$SIRI SIRIUS XM HOLDINGS INC.$86.3M$AZO AUTOZONE INC$64.1M$S SentinelOne, Inc.$56.8M$DXYZ Destiny Tech100 Inc.$43.7M$OLLI Ollie's Bargain Outlet Holdings, Inc.$41.5M$ITW ILLINOIS TOOL WORKS INC$40.8M$MMM 3M CO$40.1M$ECL ECOLAB INC.$34.9M$BIRKPUT Birkenstock Holding plc$34.0M$TDY TELEDYNE TECHNOLOGIES INC$32.3M$BWA BORGWARNER INC$27.6M$KRMN Karman Holdings Inc.$26.6M$ESAB ESAB Corp$24.0M$TRNPUT TRINITY INDUSTRIES INC$22.1M$PAG PENSKE AUTOMOTIVE GROUP, INC.$21.8MExited Positions (300)
$CARR CARRIER GLOBAL Corp
$LLYCALL ELI LILLY & Co
$ABT ABBOTT LABORATORIES
$TSCO TRACTOR SUPPLY CO /DE/$ROKUCALL ROKU, INC
$CR Crane Co
$GXO GXO Logistics, Inc.
$VSXY Victoria's Secret & Co.
$SARO StandardAero, Inc.
$WU Western Union CO$LLY ELI LILLY & Co
$TSN TYSON FOODS, INC.
$IEX IDEX CORP /DE/
$NCLHCALL Norwegian Cruise Line Holdings Ltd.
$TSLACALL Tesla, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for J. Goldman & Co LP including:
Track J. Goldman & Co LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for J. Goldman & Co LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: J. Goldman & Co LP
13F Pro is an AI hedge fund tracker and stock research platform. For J. Goldman & Co LP (SEC CIK: 1412741), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in J. Goldman & Co LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.