JM2 Capital Inc.
13F Reported Value
ⓘ$145.7M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JM2 Capital Inc. disclosed 121 positions worth $145.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $HONA and a full exit from $NKE. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from JM2 Capital Inc.’s Form 13F-HR filing with the SEC under CIK 2103359.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$9.8M49,099 sh - 76.4#84
Quality
$9.1M31,576 sh - 78.2#57
Quality
$8.1M22,560 sh - 86.2
Quality
$6.8M5,894 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$6.4M53,233 sh- 79.8
Quality
$4.5M12,090 sh - 68.7
Quality
$4.0M16,926 sh - 79.8
Quality
$3.9M6,667 sh - —
Quality
$3.8M5,107 sh - 79.6
Quality
$3.5M6,263 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $9.8M | 49,099 |
 Apple Inc.$AAPL | 76.4#84 | $9.1M | 31,576 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.1M | 22,560 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.8M | 5,894 |
| VANGUARD WORLD FD - INF TECH ETF | — | $6.4M | 53,233 |
 MICROSOFT CORP$MSFT | 79.8 | $4.5M | 12,090 |
 AMAZON COM INC$AMZN | 68.7 | $4.0M | 16,926 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.9M | 6,667 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.8M | 5,107 |
 Meta Platforms, Inc.$META | 79.6 | $3.5M | 6,263 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JM2 Capital Inc.'s 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$63.2M
Other
$39.7M
Financials
$16.0M
Consumer Discretionary
$10.7M
Industrials
$8.0M
Healthcare
$4.2M
Energy
$1.4M
Communication Services
$1.3M
Full Holdings — JM2 Capital Inc. (Q2 2026)
All 121 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 | $9.8M | 6.7% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $9.1M | 6.3% | -0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $8.1M | 5.5% | +1% | 78.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $6.8M | 4.7% | +1% | 86.2 |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $6.4M | 4.4% | +698% | — |
| 6 | $MSFT | MICROSOFT CORP | $4.5M | 3.1% | +2% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $4.0M | 2.8% | +2% | 68.7 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 2.7% | +2% | 79.8 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 2.6% | +2% | — |
| 10 | $META | Meta Platforms, Inc. | $3.5M | 2.4% | +2% | 79.6 |
| 11 |  $AVGO | Broadcom Inc. | $3.5M | 2.4% | +1% | 84.5 |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.3M | 2.3% | +0% | — |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 1.9% | -0% | 66.2 |
| 14 |  $V | VISA INC. | $2.6M | 1.8% | -1% | 82.9 |
| 15 |  $GOOGL | Alphabet Inc. | $2.3M | 1.6% | -0% | 78.2 |
| 16 |  $TSLA | Tesla, Inc. | $2.3M | 1.6% | +4% | 53.9 |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 1.5% | +1% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.4% | -1% | 70.7 |
| 19 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.9M | 1.3% | +0% | — |
| 20 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.9M | 1.3% | -1% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.8M | 1.2% | +11% | — |
| 22 |  $WMT | Walmart Inc. | $1.7M | 1.1% | +1% | 60.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 1.1% | -2% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 1.1% | +9% | 72.3 |
| 25 |  $PANW | Palo Alto Networks Inc | $1.5M | 1.1% | +3% | 65.5 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.4M | 1.0% | +3% | — |
| 27 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.9% | +3% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.9% | +0% | — |
| 29 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.8% | -0% | 63.9 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.8% | -2% | 79.3 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.8% | +3% | 67.7 |
| 32 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.8% | -1% | 64.8 |
| 33 |  $LLY | ELI LILLY & Co | $1.1M | 0.7% | +3% | 87.5 |
| 34 |  $C | CITIGROUP INC | $1.1M | 0.7% | +0% | 65 |
| 35 |  $HD | HOME DEPOT, INC. | $1.1M | 0.7% | +0% | 60.3 |
| 36 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.0M | 0.7% | -1% | — |
| 37 |  $BLK | BlackRock, Inc. | $982,799 | 0.7% | -1% | 70 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $972,040 | 0.7% | +3% | 69 |
| 39 |  $COF | CAPITAL ONE FINANCIAL CORP | $923,346 | 0.6% | +1% | 62.4 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $909,867 | 0.6% | -1% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $908,436 | 0.6% | -0% | — |
| 42 |  $NFLX | NETFLIX INC | $866,368 | 0.6% | +0% | 78.8 |
| 43 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $828,156 | 0.6% | +6% | — |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $801,218 | 0.6% | -6% | 65.1 |
| 45 |  $BKNG | Booking Holdings Inc. | $788,332 | 0.5% | +2413% | 58.5 |
| 46 |  $QCOM | QUALCOMM INC/DE | $774,951 | 0.5% | +0% | 70.5 |
| 47 |  $IVZ | Invesco Ltd. | $761,059 | 0.5% | +3% | — |
| 48 |  $RTX | RTX Corp | $750,143 | 0.5% | -1% | 73.2 |
| 49 | $IVZ | Invesco Ltd. | $727,679 | 0.5% | +3% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $707,484 | 0.5% | +0% | — |
| 51 | — | ISHARES TR - US AER DEF ETF | $706,045 | 0.5% | +2% | — |
| 52 |  $STX | Seagate Technology Holdings plc | $702,520 | 0.5% | +0% | — |
| 53 |  $ICE | Intercontinental Exchange, Inc. | $701,601 | 0.5% | -0% | 73.7 |
| 54 | $IVZ | Invesco Ltd. | $697,386 | 0.5% | +3% | — |
| 55 | — | VANGUARD WORLD FD - ENERGY ETF | $696,003 | 0.5% | -0% | — |
| 56 | $IVZ | Invesco Ltd. | $640,764 | 0.4% | +3% | — |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $635,340 | 0.4% | +0% | — |
| 58 |  $CVX | CHEVRON CORP | $632,666 | 0.4% | -1% | 62.8 |
| 59 |  $ABBV | AbbVie Inc. | $627,641 | 0.4% | -0% | 72.6 |
| 60 |  $MS | MORGAN STANLEY | $613,321 | 0.4% | -1% | 75.8 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $608,474 | 0.4% | +3% | 73.8 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $594,673 | 0.4% | +4% | 73.5 |
| 63 | $IVZ | Invesco Ltd. | $591,403 | 0.4% | +4% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $566,492 | 0.4% | -1% | 57.9 |
| 65 |  $ADI | ANALOG DEVICES INC | $562,615 | 0.4% | +1% | 79.2 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $562,344 | 0.4% | -0% | — |
| 67 |  $CARR | CARRIER GLOBAL Corp | $511,885 | 0.3% | -3% | 56.6 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $511,413 | 0.3% | +1% | 70.3 |
| 69 |  $PEP | PEPSICO INC | $484,583 | 0.3% | -0% | 63.4 |
| 70 |  $DIS | Walt Disney Co | $475,361 | 0.3% | -2% | 60.1 |
| 71 |  $LRCX | LAM RESEARCH CORP | $471,896 | 0.3% | -6% | 79.4 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $466,160 | 0.3% | -50% | 65 |
| 73 |  $HONA | Honeywell Aerospace Inc. | $460,289 | 0.3% | NEW | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $457,208 | 0.3% | -2% | 67.6 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $448,875 | 0.3% | -1% | — |
| 76 | — | JOHN HANCOCK EXCHANGE TRADED - CORE BOND ETF | $444,623 | 0.3% | NEW | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $439,364 | 0.3% | +2% | — |
| 78 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $438,157 | 0.3% | +64% | — |
| 79 |  $MA | Mastercard Inc | $433,478 | 0.3% | +1% | 85.1 |
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $412,551 | 0.3% | -6% | — |
| 81 |  $CAT | CATERPILLAR INC | $412,283 | 0.3% | -1% | 66.5 |
| 82 |  $CB | Chubb Ltd | $411,799 | 0.3% | -0% | — |
| 83 |  $ACN | Accenture plc | $397,461 | 0.3% | -12% | — |
| 84 |  $BA | BOEING CO | $394,408 | 0.3% | +2% | 61.6 |
| 85 |  $INTC | INTEL CORP | $381,609 | 0.3% | NEW | 45.6 |
| 86 | — | THORNBURG ETF TR - INTL EQUITY ETF | $380,651 | 0.3% | +18% | — |
| 87 |  $NVS | NOVARTIS AG | $372,053 | 0.3% | -8% | — |
| 88 | $IVZ | Invesco Ltd. | $363,368 | 0.3% | +10% | — |
| 89 |  $MRK | Merck & Co., Inc. | $347,661 | 0.2% | +1% | 59.9 |
| 90 |  $MCD | MCDONALDS CORP | $335,533 | 0.2% | -1% | 69 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $334,774 | 0.2% | -2% | — |
| 92 | — | VANGUARD WORLD FD - COMM SRVC ETF | $326,511 | 0.2% | +0% | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $321,723 | 0.2% | -1% | 79.9 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $320,741 | 0.2% | -1% | — |
| 95 |  $WTW | WILLIS TOWERS WATSON PLC | $312,860 | 0.2% | +0% | — |
| 96 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $301,331 | 0.2% | +3% | — |
| 97 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $283,934 | 0.2% | -2% | — |
| 98 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $282,898 | 0.2% | +0% | — |
| 99 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $282,853 | 0.2% | +5% | — |
| 100 |  $GLD | SPDR GOLD TRUST | $267,444 | 0.2% | -1% | — |
| 101 | — | VANGUARD WORLD FD - CONSUM STP ETF | $257,510 | 0.2% | -0% | — |
| 102 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $256,181 | 0.2% | NEW | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $253,418 | 0.2% | +0% | — |
| 104 |  $UNP | UNION PACIFIC CORP | $249,152 | 0.2% | -2% | 69.7 |
| 105 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $248,032 | 0.2% | +0% | — |
| 106 |  $EME | EMCOR Group, Inc. | $247,304 | 0.2% | NEW | 69.3 |
| 107 |  $PSX | Phillips 66 | $242,756 | 0.2% | +1% | 57.8 |
| 108 |  $ROK | ROCKWELL AUTOMATION, INC | $241,589 | 0.2% | NEW | 63.6 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $238,347 | 0.2% | NEW | 62.7 |
| 110 |  $KO | COCA COLA CO | $234,119 | 0.2% | +1% | 69.5 |
| 111 |  $CRM | Salesforce, Inc. | $227,184 | 0.2% | -15% | 77 |
| 112 |  $BNY | Bank of New York Mellon Corp | $226,748 | 0.2% | NEW | 74.1 |
| 113 |  $ASX | ASE Technology Holding Co., Ltd. | $222,306 | 0.1% | NEW | — |
| 114 |  $MDT | Medtronic plc | $220,217 | 0.1% | -19% | 68.7 |
| 115 |  $PG | PROCTER & GAMBLE Co | $219,125 | 0.1% | NEW | 64.6 |
| 116 |  $GE | GENERAL ELECTRIC CO | $217,885 | 0.1% | NEW | 73.8 |
| 117 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $217,774 | 0.1% | NEW | — |
| 118 | — | AMERICAN CENTY ETF TR - MULTISECTOR | $209,378 | 0.1% | +0% | — |
| 119 |  $MDLZ | Mondelez International, Inc. | $206,237 | 0.1% | +0% | 56.4 |
| 120 |  $ETN | Eaton Corp plc | $201,555 | 0.1% | NEW | — |
| 121 |  $WIT | WIPRO LTD | $27,162 | 0.0% | +0% | — |
New Positions (13)
$HONA Honeywell Aerospace Inc.$460,289$INTC INTEL CORP$381,609$EME EMCOR Group, Inc.$247,304$ROK ROCKWELL AUTOMATION, INC$241,589$UNH UNITEDHEALTH GROUP INC$238,347$BNY Bank of New York Mellon Corp$226,748$ASX ASE Technology Holding Co., Ltd.$222,306$PG PROCTER & GAMBLE Co$219,125$GE GENERAL ELECTRIC CO$217,885$ETN Eaton Corp plc$201,555
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 JM2 Capital Inc. including:
Track JM2 Capital Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for JM2 Capital Inc. 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: JM2 Capital Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For JM2 Capital Inc. (SEC CIK: 2103359), 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 JM2 Capital Inc.'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.