JC
J2 Capital Management Inc 13F Filings & Institutional Holdings (Q2 2026)
J2 Capital Management IncCIK: 0001586882
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$148.7M
Reporting period: 2026-06-30 · Number of holdings: 123
J2 Capital Management Inc disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.7M and a quarterly turnover rate of 41.2%.
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Personality snowflake
- Concentration
- 22.16
- Portfolio Stability
- 41.17
- Momentum
- 100
- Sector conviction
- 47.22
- Diversification
- 100
- Sizing Uniformity
- 75.79
J2 Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+54.6% $6.4M
New buy RSP
Trim LGH
-91.8% -$3.1M
Trim SSUS
-86.4% -$3.0M
Trim TFLO
-10.2% -$2.5M
Sold out PSQ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 14.78% | -2.01% | -10.24% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.27% | +4.17% | +54.57% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.76% | -1.07% | -7.27% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.02% | +4.02% | NEW | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.94% | -0.10% | +386.84% | |
| 6 | PTEU | Pacer Trendpilot European Et | ETF-Other | 2.63% | +0.24% | +0.32% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.34% | -0.12% | -2.70% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.83% | +0.64% | +34.31% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.14% | -2.12% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.38% | -5.19% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | -0.03% | +1.03% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +1.22% | NEW | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | -0.78% | -31.69% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | +0.11% | -4.59% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | +0.10% | +3.16% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.78% | +0.30% | +27.94% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | +0.03% | -3.38% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.22% | -32.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.07% | -1.76% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | 0.68% | +0.68% | NEW | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.13% | -1.79% | |
| 22 | QLYS | Qualys Inc | Stock-Tech | 0.66% | +0.22% | -2.83% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.64% | +0.64% | NEW | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +0.08% | +317.38% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.06% | -1.21% | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.60% | +0.24% | +54.79% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.58% | -0.14% | -10.06% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | +0.02% | +2.62% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.56% | +0.05% | +0.58% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.55% | +0.05% | -0.08% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.11% | +0.27% | |
| 32 | GNR | State Street Spdr S&p Global | ETF-Other | 0.54% | -0.07% | +0.16% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.53% | +0.05% | +25.81% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.13% | -3.18% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.51% | +0.23% | +50.80% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.22% | +67.06% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.49% | -0.21% | -15.02% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 40 | USB | US Bancorp | Stock-Financials | 0.49% | +0.49% | NEW | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | +2.04% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | -3.66% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.01% | +0.89% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.05% | +9.36% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | +0.17% | +85.53% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.13% | -7.80% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.46% | +0.02% | -1.67% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.46% | -0.03% | -2.14% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.45% | +0.45% | NEW | |
| 50 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.45% | -0.06% | -28.78% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.1%
- Stdev
- +8.1%
- Beta
- +0.53
- Alpha
- +2.2%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +0.98
- Calmar
- +3.17
- Information Ratio
- -0.96
- Tracking Error
- +7.4%
- Stdev Down
- +4.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +22.5%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.59
- Stdev Sectors
- +7.6%
- Skewness
- -0.41
- Kurtosis
- -0.19
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 123 | $148.7M | 41 | ||
| 2026 Q1 | 116 | $145.8M | 44 | ||
| 2025 Q4 | 119 | $137.1M | 15 | ||
| 2025 Q3 | 123 | $132.9M | 55 | ||
| 2025 Q2 | 116 | $125.5M | 0 | ||
| 2025 Q1 | 104 | $108.8M | 0 | ||
| 2024 Q4 | 107 | $106.6M | 0 | ||
| 2023 Q3 | 94 | $79.1M | 0 | ||
| 2023 Q2 | 97 | $84.2M | 0 | ||
| 2023 Q1 | 88 | $64.6M | 0 | ||
| 2022 Q4 | 83 | $58.3M | 0 | ||
| 2022 Q3 | 75 | $52.7M | 0 | ||
| 2022 Q2 | 87 | $65.6M | 0 | ||
| 2022 Q1 | 98 | $91.2M | 0 | ||
| 2021 Q4 | 109 | $105.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
J2 Capital Management Inc's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Proshares Short Qqq (PSQ); New buy: Abbvie Inc (ABBV); New buy: First Trust Stoxx Europe (FDD); Sold out: Proshares Short Dow30 (DOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.2% | +54.57% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +4% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +1.2% | NEW | New buy |
| 4 | FDD | First Trust Stoxx Europe | +0.7% | NEW | New buy |
| 5 | IWN | Ishares Russell 2000 Value E | +0.6% | +34.31% | Add |
| 6 | DEM | Wisdomtree Emerging Markets | +0.6% | NEW | New buy |
| 7 | MRK | Merck & Co. Inc. | +0.5% | NEW | New buy |
| 8 | MELI | Mercadolibre Inc | +0.5% | NEW | New buy |
| 9 | USB | US Bancorp | +0.5% | NEW | New buy |
| 10 | AMP | Ameriprise Financial Inc | +0.5% | NEW | New buy |
| 11 | ULTA | Ulta Beauty Inc | +0.4% | NEW | New buy |
| 12 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 13 | TSCO | Tractor Supply Company | +0.3% | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | +0.3% | NEW | New buy |
| 15 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 16 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 17 | DOW | Dow Inc | +0.3% | NEW | New buy |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +27.94% | Add |
| 19 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 20 | PTEU | Pacer Trendpilot European Et | +0.2% | +0.32% | Add |
| 21 | MEDP | Medpace Holdings Inc | +0.2% | +54.79% | Add |
| 22 | HEI-A | Heico Corp-class A | +0.2% | +50.80% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.2% | -32.07% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +67.06% | Add |
| 25 | QLYS | Qualys Inc | +0.2% | -2.83% | Trim |
| 26 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 28 | FANG | Diamondback Energy Inc | +0.2% | +85.53% | Add |
| 29 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.12% | Trim |
| 31 | MCO | Moody's CORP | +0.1% | +46.66% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 33 | ADPV | Adaptiv Select ETF | +0.1% | NEW | New buy |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 35 | DUKX | Ocean Park Internationl ETF | +0.1% | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | +0.1% | -1.79% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.89% | Add |
| 38 | EEM | Ishares Msci Emerging Market | +0.1% | -4.59% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.27% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.16% | Add |
| 41 | VO | Vanguard Mid-cap ETF | +0.1% | +317.38% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.76% | Trim |
| 43 | VB | Vanguard Small-cap ETF | +0.1% | -1.21% | Trim |
| 44 | COR | Cencora Inc | +0.1% | +25.81% | Add |
| 45 | USRT | Ishares Core US Reit ETF | +0.1% | -0.08% | Trim |
| 46 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 47 | PGR | Progressive CORP | +0.1% | +0.58% | Add |
| 48 | UAA | Under Armour Inc-class A | +0.1% | NEW | New buy |
| 49 | AMZN | Amazon.com Inc | 0% | +6.35% | Add |
| 50 | EVR | Evercore Inc - A | 0% | -2.78% | Trim |
1–50 of 141
Filing History
FAQ
What is J2 Capital Management Inc and what type of investor is it?
J2 Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.7M, spread across 123 disclosed positions.
What are J2 Capital Management Inc's largest equity positions?
Based on the latest 13F filing, J2 Capital Management Inc's top holdings by market value are:
1. Ishares Treasury Floating Ra (TFLO) — $22.0M (14.8%)
2. Ishares 0-3 Month Treasury B (SGOV) — $18.3M (12.3%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $16.0M (10.8%)
4. Invesco S&p 500 Equal Weight (RSP) — $6.0M (4.0%)
5. Ishares Core High Dividend E (HDV) — $4.4M (2.9%)
What changes did J2 Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, J2 Capital Management Inc made 133 notable position adjustments: 25 new positions were initiated, 33 existing holdings were added to, 57 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Proshares Short Qqq (PSQ); New buy: Abbvie Inc (ABBV); New buy: First Trust Stoxx Europe (FDD); Sold out: Proshares Short Dow30 (DOG)
What sectors does J2 Capital Management Inc focus on?
J2 Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 23.8%
• Financials: 22.2%
• Information Technology: 14.8%
• Industrials: 10.9%
• Consumer Discretionary: 9.1%
• Energy: 7.6%
Investment Profile
J2 Capital Management Inc returned an annualized 13.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$10.9M, now $18.3M), while trimming LGH over the same stretch (-$6.4M, still holding $310.4K).
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