13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001412741
Total reported value
$3.9B
$3.9B
483 檔
12.3%
As reported in its official Q1 2026 Form 13F filing, J. Goldman & Co LP's tracked investment portfolio stood at $3.9B with 483 total positions.
J. Goldman & Co LP executed strategic sector rebalancing during Q1 2026, establishing 61 new positions while fully exiting 65 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, LLY) accounted for 12.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.33% | -3.50% | +372.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | -1.54% | +386.80% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | -2.01% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.46% | +33.48% | |
| 5 | SHOO | Steven Madden LTD | Stock-Other | 1.61% | -0.33% | +154.26% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 1.52% | -1.52% | EXIT | |
| 7 | WU | Western Union Co | Stock-Financials | 1.44% | -1.35% | -8.03% | |
| 8 | CTRI | Centuri Holdings Inc | Stock-Other | 1.43% | -0.91% | -23.24% | |
| 9 | ROKU | Roku Inc | Stock-Comm Services | 1.29% | -0.18% | +244.91% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.23% | -0.25% | — | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.22% | -0.92% | +599.05% | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.20% | -0.52% | +849.34% | |
| 13 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.06% | -0.58% | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | -1.04% | EXIT | |
| 15 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.96% | -0.96% | EXIT | |
| 16 | ANDG | Andersen Group Inc - A | Stock-Other | 0.95% | -0.17% | +3.45% | |
| 17 | COGT | Cogent Biosciences Inc | Stock-Other | 0.95% | -0.31% | +92.86% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.89% | -0.89% | EXIT | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.87% | -0.73% | -6.99% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.86% | EXIT | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | -0.57% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.96% | -73.52% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.61% | +257.95% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 25 | CR | Crane Co | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.74% | -0.45% | — | |
| 27 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.73% | -0.45% | +26.13% | |
| 28 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.16% | -73.90% | |
| 30 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.72% | +0.54% | — | |
| 31 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.71% | +0.99% | +60.90% | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.71% | -0.34% | +1572.64% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | -0.22% | -39.02% | |
| 34 | RHLD | Resolute Holdings Manag | Stock-Other | 0.66% | +0.24% | +445.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | -0.46% | -23.51% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.62% | -0.23% | — | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | -0.60% | EXIT | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.19% | +31.69% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.58% | — | +8839.28% | |
| 40 | SARO | Standardaero Inc | Stock-Other | 0.58% | -0.58% | EXIT | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | +1.08% | -7.91% | |
| 42 | OUT | Outfront Media Inc | Stock-Other | 0.56% | -0.08% | — | |
| 43 | CROX | Crocs Inc | Stock-Consumer Disc | 0.56% | -0.53% | — | |
| 44 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.56% | -0.40% | +175.54% | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.55% | -0.22% | — | |
| 46 | ARDX | Ardelyx Inc | Stock-Other | 0.52% | -0.31% | +84.90% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.30% | +177.69% | |
| 48 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.52% | -0.29% | +65.56% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | -0.28% | — | |
| 50 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.52% | -0.10% | +230.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +372.51% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +386.80% | Add |
| 3 | LLY | Eli Lilly & Co | +2% | +3669.00% | Add |
| 4 | ECHO | Echostar Corp-a | +1.1% | +599.05% | Add |
| 5 | AEO | American Eagle Outfitters | +1% | +849.34% | Add |
| 6 | SHOO | Steven Madden LTD | +0.9% | +154.26% | Add |
| 7 | ROKU | Roku Inc | +0.9% | +244.91% | Add |
| 8 | VSXY | Victoria's Secret & Co | +0.9% | +1330.57% | Add |
| 9 | TSLA | Tesla Inc | +0.7% | +1035.90% | Add |
| 10 | GLNG | Golar LNG Limited | +0.7% | +1572.64% | Add |
| 11 | CR | Crane Co | +0.7% | +525.90% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.6% | +257.95% | Add |
| 13 | AXON | Axon Enterprise Inc | +0.6% | +8839.28% | Add |
| 14 | COGT | Cogent Biosciences Inc | +0.5% | +92.86% | Add |
| 15 | RHLD | Resolute Holdings Manag | +0.5% | +445.28% | Add |
| 16 | AMZN | Amazon.com Inc | +0.5% | +33.48% | Add |
| 17 | NFLX | Netflix Inc | +0.4% | +3324.32% | Add |
| 18 | AKAM | Akamai Technologies Inc | +0.4% | +854.09% | Add |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | +0.4% | +2066.37% | Add |
| 20 | SNDA | Sonida Senior Living Inc | +0.4% | +230.74% | Add |
| 21 | COUR | Coursera Inc | +0.4% | +534.03% | Add |
| 22 | IONS | Ionis Pharmaceuticals Inc | +0.4% | +175.54% | Add |
| 23 | ORCL | Oracle CORP | +0.3% | +177.69% | Add |
| 24 | WRBY | Warby Parker Inc-class A | +0.3% | +60.90% | Add |
| 25 | ARDX | Ardelyx Inc | +0.3% | +84.90% | Add |
| 26 | GXO | Gxo Logistics Inc | +0.3% | +49.49% | Add |
| 27 | PRMB | Primo Brands CORP | +0.3% | +26.13% | Add |
| 28 | SARO | Standardaero Inc | +0.3% | +75.67% | Add |
| 29 | MAX | Mediaalpha Inc-class A | +0.2% | +137.94% | Add |
| 30 | OWL | Blue Owl Capital Inc | +0.2% | +1812.00% | Add |
| 31 | ON | On Semiconductor | +0.2% | +591.87% | Add |
| 32 | COMP | Compass Inc - Class A | +0.2% | +4949.16% | Add |
| 33 | WU | Western Union Co | -0.1% | -8.03% | Trim |
| 34 | CAPR | Capricor Therapeutics Inc | -0.2% | -35.70% | Trim |
| 35 | PTGX | Protagonist Therapeutics Inc | -0.2% | -88.84% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -23.51% | Trim |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | -67.83% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -92.10% | Trim |
| 39 | DKNG | Draftkings Inc-cl A | -0.2% | -48.55% | Trim |
| 40 | ACVA | Acv Auctions Inc-a | -0.2% | -84.15% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.2% | -40.10% | Trim |
| 42 | DAL | Delta Air Lines Inc | -0.2% | -59.19% | Trim |
| 43 | DELL | Dell Technologies -c | -0.2% | -74.85% | Trim |
| 44 | MRVL | Marvell Technology Inc | -0.2% | -91.97% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -45.11% | Trim |
| 46 | RIVN | Rivian Automotive Inc-a | -0.2% | -6.99% | Trim |
| 47 | BIDU | Baidu Inc - Spon Adr | -0.2% | -36.90% | Trim |
| 48 | PCRX | Pacira Biosciences Inc | -0.2% | -77.64% | Trim |
| 49 | EVGO | Evgo Inc | -0.3% | -53.41% | Trim |
| 50 | WYNN | Wynn Resorts LTD | -0.3% | -73.12% | Trim |
According to official SEC Form 13F filings, J. Goldman & Co LP reported a total U.S. public equity portfolio value of $3.9B across 483 disclosed positions in Q1 2026.
During Q1 2026, J. Goldman & Co LP's top holdings by market value included IWM (5.3%)、SPY (3.0%)、LLY (2.0%). The largest single position, IWM, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CARR
市值: $52.3M
Top Position Liquidated / Trimmed
HON
前期市值: $71.8M
In Q1 2026, J. Goldman & Co LP made 200 total portfolio adjustments, initiating 61 new buys, adding to 32 positions, trimming 42 holdings, and fully liquidating 65 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.