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J. Goldman & Co LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1412741
Institutional-grade research for retail investors

Sector Allocation

  • Industrials19.1%$542.4M
  • Consumer Discretionary17.1%$484.8M
  • Technology14.5%$411.8M
  • Healthcare11.4%$324.9M
  • Other10.5%$298.5M
  • Financials6.8%$191.9M
  • Communication Services6.1%$172.7M
  • Consumer Staples4.4%$124.7M
  • Materials4.3%$123.0M
  • Real Estate3.2%$90.6M

AUM History

13fpro.ai/research/fund/j-goldman-and-co-lp-1412741

Conviction and streaks

Concentrating · top 10 = 18.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold2.0% weight · held 8 quartersROKU$ROKUConviction hold1.5% weight · held 8 quartersSHOO$SHOOConviction hold1.4% weight · held 5 quartersAMZN$AMZNConviction hold1.3% weight · held 10 quartersFTAI$FTAIConviction hold1.2% weight · held 10 quarters$Accumulating+9824% shares · 5 quarters runningWRBY$WRBYAccumulating+1507% shares · 3 quarters runningROKU$ROKUAccumulating+391% shares · 3 quarters runningURBN$URBNAccumulating+4117% shares · 3 quarters running$Accumulating+1463% shares · 3 quarters runningSPY$SPYTrimming-99% shares · 6 quarters runningPENN$PENNTrimming-89% shares · 5 quarters runningRIVN$RIVNTrimming-96% shares · 4 quarters runningTRVI$TRVITrimming-92% shares · 4 quarters runningCTRI$CTRITrimming-73% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/j-goldman-and-co-lp-1412741

J. Goldman & Co LP 13F holdings — Q2 2026

$3.9B portfolio (+12.5% QoQ) · 684 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $1.0B of put/call options ($494.5M puts, $536.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.8B. Weights use the stock portfolio.

All holdings — J. Goldman & Co LP (Q2 2026)

684 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - RUSSELL 2000 ETF$70.8M-68%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$60.5M+72%
MMM$MMM3M CO$40.1MNew
SHOO$SHOOSTEVEN MADDEN, LTD.$39.6M-27%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$39.3M-63%
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$37.9M+4%
MICC$MICCMagnum Ice Cream Co N.V.$37.2M+3462%
AMZN$AMZNAMAZON COM INC$36.7M+2%
ECL$ECLECOLAB INC.$34.9MNew
RHLD$RHLDResolute Holdings Management, Inc.$34.7M+71%
BIRK$BIRKPUTBirkenstock Holding plc$34.0MNew
FTAI$FTAIFTAI Aviation Ltd.$33.5M+226%
TDY$TDYTELEDYNE TECHNOLOGIES INC$32.3MNew
AS$ASCALLAmer Sports, Inc.$31.5M+58%
ANDG$ANDGAndersen Group Inc.$30.2M-33%

What changed in Q2 2026

Against the previous quarter's 13F: 342 new, 127 added to, 165 trimmed, 300 sold out. Share-count changes; largest moves by dollar size first.

New positions (342)

  • SIRI$SIRISIRIUS XM HOLDINGS INC.$86.3M

    first bought this quarter

  • AZO$AZOAUTOZONE INC$64.1M

    first bought this quarter

  • S$SSentinelOne, Inc.$56.8M

    first bought this quarter

  • DXYZ$DXYZDestiny Tech100 Inc.$43.7M

    first bought this quarter

  • OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$41.5M

    first bought this quarter

  • ITW$ITWILLINOIS TOOL WORKS INC$40.8M

    first bought this quarter

+336 more in the Excel export

Added to (127)

  • SELECT SECTOR SPDR TR - ST STR STAPL ETF+197%

    now $58.1M

  • MICC$MICCMagnum Ice Cream Co N.V.+3462%

    now $37.2M · held 2 qtrs, 2 adds in a row

  • GO$GOGrocery Outlet Holding Corp.+194%

    now $47.9M · held 2 qtrs, 2 adds in a row

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+72%

    now $60.5M

  • FTAI$FTAIFTAI Aviation Ltd.+226%

    now $33.5M · held 10+ qtrs, 2 adds in a row

  • ASO$ASOCALLAcademy Sports & Outdoors, Inc.+1150%

    now $23.6M

+121 more in the Excel export

Trimmed (165)

  • PUTISHARES TR - RUSSELL 2000 ETF-68%

    now $70.8M

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-63%

    now $39.3M

  • GNRC$GNRCGENERAC HOLDINGS INC.-66%

    now $18.4M · held 2 qtrs

  • URGN$URGNUroGen Pharma Ltd.-77%

    now $7.8M · held 3 qtrs

  • SELECT SECTOR SPDR TR - ST STR TECHN ETF-78%

    now $7.1M

  • RIVN$RIVNCALLRivian Automotive, Inc. / DE-86%

    now $3.9M

+159 more in the Excel export

Sold out (300)

  • CARR$CARRCARRIER GLOBAL Corpwas $44.9M

    held 1 qtr

  • LLY$LLYCALLELI LILLY & Cowas $42.5M
  • ABT$ABTABBOTT LABORATORIESwas $29.7M

    held 1 qtr

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/was $29.4M

    held 1 qtr

  • ROKU$ROKUCALLROKU, INCwas $27.0M
  • CR$CRCrane Cowas $26.4M

    held 2 qtrs

+294 more in the Excel export

Firm AUM (Form ADV): $4.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F J. Goldman & Co LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow J. Goldman?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of J. Goldman's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

53%

Last quarter; 225% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

19%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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, followed by $AZO. 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 (19.1% of disclosed assets). All figures are sourced directly from J. Goldman & Co LP’s Form 13F-HR filing with the SEC under CIK 1412741.

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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 an AI quality ranking built from its SEC filings (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.