JM2 Capital Inc.
Sector Allocation
- Technology44.1%$66.7M
- Other26.8%$40.4M
- Financials10.8%$16.3M
- Consumer Discretionary5.3%$8.0M
- Healthcare4.3%$6.5M
- Consumer Staples3.4%$5.2M
- Industrials3.0%$4.5M
- Energy1.4%$2.1M
- Communication Services0.9%$1.3M
AUM History
13fpro.ai/research/fund/jm2-capital-inc-2103359
Conviction and streaks
Concentrating · top 10 = 43.4%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.
Largest positions — Q3 2026
NVDA
$11.2MAAPL
$10.4MGOOGL
$7.7M- VANGUARD$6.7M
MU
$6.4MMSFT
$6.1MMETA
$4.6MAMZN
$4.2MSPY
$4.1MAMD
$4.1M- SCHWAB$3.4M
AVGO
$3.3MV
$2.7MCOST
$2.7MGOOG
$2.3MJPM
$2.0M- SCHWAB$2.0M
- J$1.9M
TSLA
$1.9M- VANGUARD$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jm2-capital-inc-2103359
JM2 Capital Inc. 13F holdings — Q3 2026
$151.0M portfolio (+3.7% QoQ) · 121 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$11.2M
7.4% of stocks
-0.2%This quarter-2.4%Since filed4+ qtrsHeld$10.4M
6.9% of stocks
-2%This quarter+0.3%Since filed4+ qtrsHeld$7.7M
5.1% of stocks
-0.3%This quarter-8.6%Since filed4+ qtrsHeld- 4
VANGUARD WORLD FD - INF TECH ETF
$6.7M
4.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
4.2% of stocks
+1%This quarter-1.1%Since filed4+ qtrsHeld$6.1M
4.1% of stocks
-1%This quarter-0.2%Since filed4+ qtrsHeld$4.6M
3.0% of stocks
+0.2%This quarter-14.5%Since filed4+ qtrsHeld$4.2M
2.8% of stocks
+0.7%This quarter-2.0%Since filed4+ qtrsHeld$4.1M
2.7% of stocks
+6%This quarter-0.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.1M
2.7% of stocks
+0.9%This quarter-6.9%Since filed4+ qtrsHeld
All holdings — JM2 Capital Inc. (Q3 2026)
121 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $3.4M | 2.3% | 113K | +0.8% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $3.3M | 2.2% | 9,355 | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $2.7M | 1.8% | 7,644 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 1.8% | 2,993 | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.3M | 1.5% | 6,637 | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.3% | 6,124 | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $2.0M | 1.3% | 61K | +3% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $1.9M | 1.3% | 38K | +9% | — | — | 13F |
| 19 | Tesla, Inc. | Consumer Discretionary | $1.9M | 1.3% | 5,391 | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WORLD FD - FINANCIALS ETFetf/fund | — | $1.9M | 1.2% | 14K | -0.2% | — | — | 13F |
| 21 | Palo Alto Networks Inc | Technology | $1.8M | 1.2% | 4,632 | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD WORLD FD - CONSUM DIS ETFetf/fund | — | $1.8M | 1.2% | 4,869 | -0.1% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.7M | 1.1% | 8,658 | -0.4% | — | — | 13F |
| 24 | CrowdStrike Holdings, Inc. | Technology | $1.6M | 1.0% | 5,912 | +308% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $1.5M | 1.0% | 15K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $1.4M | 1.0% | 32K | +5% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.9% | 1,801 | — | |||
| 28 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.9% | 2,563 | +12% | |||
| 29 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.9% | 38K | +3% | |||
| 30 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3M | 0.8% | 5,669 | -0.5% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.7% | 13K | +101% | |||
| 32 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.7% | 1,024 | +0.2% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.7% | 1,599 | +0.1% | |||
| 34 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.1M | 0.7% | 3,404 | -1% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.1M | 0.7% | 17K | +0.3% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.7% | 904 | -0.1% | |||
| 37 | $URI | UNITED RENTALS, INC. | Industrials | $1.0M | 0.7% | 1,045 | +0.6% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.7% | 3,851 | +0.6% | |||
| 39 | $C | CITIGROUP INC | Financials | $983K | 0.7% | 7,591 | +0.5% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $956K | 0.6% | 8,616 | +2% | |||
| 41 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $906K | 0.6% | 4,690 | +2% | |||
| 42 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $871K | 0.6% | 9,666 | +4% | |||
| 43 | $ICE | Intercontinental Exchange, Inc. | Financials | $869K | 0.6% | 5,717 | +0.3% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $856K | 0.6% | 3,008 | +0.8% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $848K | 0.6% | 12K | +0.4% | |||
| 46 | — | VANGUARD WORLD FD - ENERGY ETF | — | $798K | 0.5% | 4,636 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $784K | 0.5% | 39K | +4% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $784K | 0.5% | 4,258 | +2% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $778K | 0.5% | 3,808 | -0.2% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $755K | 0.5% | 39K | +4% | |||
| 51 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $722K | 0.5% | 4,432 | +0.2% | |||
| 52 | $RTX | RTX Corp | Industrials | $720K | 0.5% | 3,880 | -2% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $719K | 0.5% | 40K | +5% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $678K | 0.5% | 735 | +1.0% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $676K | 0.5% | 4,155 | +0.3% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $649K | 0.4% | 3,887 | +2% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $649K | 0.4% | 33K | +1% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $647K | 0.4% | 2,474 | -0.8% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $619K | 0.4% | 38K | +8% | |||
| 60 | — | ISHARES TR - US AER DEF ETF | — | $604K | 0.4% | 2,916 | +0.1% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $596K | 0.4% | 2,096 | — | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $593K | 0.4% | 1,190 | -2% | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $562K | 0.4% | 1,416 | -0.1% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $556K | 0.4% | 2,956 | +0.7% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $538K | 0.4% | 597 | +2% | |||
| 66 | $ACN | Accenture plc | Technology | $509K | 0.3% | 2,775 | -13% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $494K | 0.3% | 13K | +0.9% | |||
| 68 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $487K | 0.3% | 4,136 | +18% | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $483K | 0.3% | 4,607 | -7% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $478K | 0.3% | 4,439 | +2% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $459K | 0.3% | 3,625 | +1% | |||
| 72 | $MA | Mastercard Inc | Financials | $456K | 0.3% | 827 | -2% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $442K | 0.3% | 2,093 | +0.5% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $435K | 0.3% | 7,998 | -0.3% | |||
| 75 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $435K | 0.3% | 13K | +14% | |||
| 76 | — | JOHN HANCOCK EXCHANGE TRADED - CORE BOND ETF | — | $428K | 0.3% | 18K | +1% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $420K | 0.3% | 3,863 | +0.9% | |||
| 78 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $420K | 0.3% | 920 | — | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $394K | 0.3% | 2,709 | +0.1% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $393K | 0.3% | 25K | +12% | |||
| 81 | $CARR | CARRIER GLOBAL Corp | Industrials | $388K | 0.3% | 7,070 | +1% | |||
| 82 | $CB | Chubb Ltd | Financials | $379K | 0.3% | 1,164 | -4% | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $368K | 0.2% | 1,120 | +3% | |||
| 84 | $NVS | NOVARTIS AG | Healthcare | $363K | 0.2% | 2,548 | +7% | |||
| 85 | $PSX | Phillips 66 | Energy | $360K | 0.2% | 1,411 | -2% | |||
| 86 | $INTC | INTEL CORP | Technology | $360K | 0.2% | 2,994 | +10% | |||
| 87 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $345K | 0.2% | 1,197 | — | |||
| 88 | $BA | BOEING CO | Industrials | $345K | 0.2% | 1,854 | +2% | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $343K | 0.2% | 423 | +9% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $338K | 0.2% | 6,008 | -18% | |||
| 91 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $338K | 0.2% | 1,772 | -0.2% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $334K | 0.2% | 6,260 | +0.2% | |||
| 93 | $HONA | Honeywell Aerospace Inc. | Industrials | $321K | 0.2% | 2,074 | -0.4% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $311K | 0.2% | 6,382 | +1% | |||
| 95 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $309K | 0.2% | 7,466 | +2% | |||
| 96 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $301K | 0.2% | 6,478 | +9% | |||
| 97 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $294K | 0.2% | 9,009 | +3% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $293K | 0.2% | 1,740 | +9% | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $283K | 0.2% | 1,227 | -1% | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $280K | 0.2% | 688 | -15% | |||
| 101 | $CRM | Salesforce, Inc. | Technology | $277K | 0.2% | 1,205 | -17% | |||
| 102 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $269K | 0.2% | 2,859 | +8% | |||
| 103 | $GLD | SPDR GOLD TRUST | Financials | $268K | 0.2% | 704 | -3% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $253K | 0.2% | 2,940 | +2% | |||
| 105 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $252K | 0.2% | 785 | — | |||
| 106 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $251K | 0.2% | 3,022 | -0.2% | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $249K | 0.2% | 916 | — | |||
| 108 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $248K | 0.2% | 1,138 | -0.4% | |||
| 109 | $MDT | Medtronic plc | Healthcare | $240K | 0.2% | 2,780 | -1% | |||
| 110 | $COP | CONOCOPHILLIPS | Energy | $239K | 0.2% | 1,912 | New | |||
| 111 | $EME | EMCOR Group, Inc. | Industrials | $232K | 0.1% | 308 | +3% | |||
| 112 | $BNY | Bank of New York Mellon Corp | Financials | $223K | 0.1% | 1,543 | -2% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $219K | 0.1% | 520 | New | |||
| 114 | $SKHY | SK hynix Inc. | Technology | $218K | 0.1% | 1,186 | New | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $217K | 0.1% | 2,640 | — | |||
| 116 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $216K | 0.1% | 4,868 | -1% | |||
| 117 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $214K | 0.1% | 492 | +0.8% | |||
| 118 | — | AMERICAN CENTY ETF TR - CORE PLUS INCOM | — | $210K | 0.1% | 5,034 | +5% | |||
| 119 | $ETN | Eaton Corp plc | Industrials | $203K | 0.1% | 473 | — | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $200K | 0.1% | 1,378 | -8% | |||
| 121 | $WIT | WIPRO LTD | Technology | $20K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 71 added to, 37 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (71)
$CRWDCrowdStrike Holdings, Inc.+308%
now $1.6M · held 4+ qtrs, 3 adds in a row
$APHAMPHENOL CORP /DE/+101%
now $1.1M · held 4+ qtrs
now $4.1M · held 4+ qtrs, 3 adds in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+9%
now $1.9M
$AMATAPPLIED MATERIALS INC /DE+12%
now $1.3M · held 4+ qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - US SML CP VALU+18%
now $487K
+65 more in the Excel export
Trimmed (37)
now $10.4M · held 4+ qtrs
$ACNAccenture plc-13%
now $509K · held 4+ qtrs, 3 trims in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-18%
now $338K
now $6.1M · held 4+ qtrs
$CRMSalesforce, Inc.-17%
now $277K · held 4+ qtrs, 2 trims in a row
$ISRGINTUITIVE SURGICAL INC-15%
now $280K · held 4+ qtrs, 2 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F JM2 Capital Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow JM2 Capital?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JM2 Capital's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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 Q4 2025 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
JM2 Capital Inc. disclosed 121 positions worth $151.0M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $COP and a full exit from $UNH. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from JM2 Capital Inc.’s Form 13F-HR filing with the SEC under CIK 2103359.
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AI-Powered Hedge Fund Analysis: JM2 Capital Inc.
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Every holding in JM2 Capital Inc.'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.