JC
JM2 Capital Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
JM2 Capital Inc.CIK: 0002103359
Diversified strategyMomentum followerSector-focused
Total reported value
$145.7M
Reporting period: 2026-06-30 · Number of holdings: 121
JM2 Capital Inc. disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.7M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 9.92
- Portfolio Stability
- 25.66
- Momentum
- 100
- Sector conviction
- 83.6
- Diversification
- 100
- Sizing Uniformity
- 85.79
JM2 Capital Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 121 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 1.42), 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 69% 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 MU
+0.6% $4.8M
Add AMD
+1.6% $2.5M
Sold out HON
Add AMAT
+9.3% $938.6K
Trim COST
-0.2% -$187.0K
Trim MSFT
+2.4% $141.2K
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 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | -0.34% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.27% | -0.38% | -0.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | +0.19% | +0.71% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.67% | +3.03% | +0.63% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.37% | +0.51% | +697.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.52% | +2.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.09% | +2.27% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.66% | +1.55% | +1.55% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.09% | +1.65% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.49% | +2.15% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.04% | +0.58% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.27% | -0.11% | +0.44% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.55% | -0.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.14% | -1.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.03% | -0.38% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.03% | +4.46% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | +0.06% | +1.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.13% | -1.07% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.33% | -0.12% | +0.06% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.31% | -0.15% | -0.55% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.10% | +11.44% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.35% | +1.49% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.17% | -1.64% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | +0.55% | +9.26% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.48% | +3.27% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.99% | -0.17% | +3.37% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | +0.01% | +2.71% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.05% | — | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.81% | +0.18% | -0.38% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | +0.10% | -1.53% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.31% | +3.13% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.17% | -1.38% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.07% | +3.19% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.02% | +0.12% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.09% | +0.44% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.71% | -0.08% | -1.09% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.15% | -0.87% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.08% | +2.88% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.06% | +1.34% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.26% | -0.83% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.16% | -0.05% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.38% | +0.24% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.57% | -0.04% | +6.25% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.14% | -5.67% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.08% | +2413.07% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.08% | — | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.52% | -0.10% | +2.65% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.13% | -0.70% | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | -0.09% | +2.54% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.02% | — |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.6%
- Stdev
- +20.5%
- Beta
- +1.1
- Alpha
- +2.3%
- Max Drawdown
- -1.6%
- Annualized Perf
- +31.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.11
- Stutzer
- +0.47
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +19.79
- Information Ratio
- +1.89
- Tracking Error
- +2.5%
- Stdev Down
- +7.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- +1.43
- Stdev Sectors
- +13.9%
- Skewness
- +0.37
- Kurtosis
- -1.02
- Upside Potential
- +5.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
JM2 Capital Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: John Hancock Core Bond ETF (JHCR); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3% | +0.63% | Add |
| 2 | AMD | Advanced Micro Devices | +1.6% | +1.55% | Add |
| 3 | AMAT | Applied Materials Inc | +0.6% | +9.26% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.5% | +697.86% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | +3.27% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +3.13% | Add |
| 9 | JHCR | John Hancock Core Bond ETF | +0.3% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | +0.28% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.71% | Add |
| 13 | URI | United Rentals Inc | +0.2% | -0.38% | Trim |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.2% | -1.64% | Trim |
| 16 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 17 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 19 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 20 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 22 | GE | General Electric | +0.2% | NEW | New buy |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.1% | -5.63% | Trim |
| 26 | APH | Amphenol Corp-cl A | +0.1% | -1.53% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +63.58% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 29 | LLY | Eli Lilly & Co | +0.1% | +3.19% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +1.49% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.29% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.45% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | -1.28% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | +0.58% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.38% | Trim |
| 36 | C | Citigroup Inc | 0% | +0.12% | Add |
| 37 | MS | Morgan Stanley | 0% | -0.74% | Trim |
| 38 | ADI | Analog Devices Inc | 0% | +1.43% | Add |
| 39 | CARR | Carrier Global CORP | 0% | -2.57% | Trim |
| 40 | SCHM | Schwab US Mid Cap ETF | 0% | +2.71% | Add |
| 41 | GS | Goldman Sachs Group Inc | 0% | +4.07% | Add |
| 42 | TXUE | Thornburg Interntin Eqty ETF | 0% | +18.23% | Add |
| 43 | WIT | Wipro Ltd-adr | — | — | Unchanged |
| 44 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 45 | MFSI | Mfs Active International | 0% | +5.32% | Add |
| 46 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 47 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 48 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 49 | ABBV | Abbvie Inc | 0% | -0.40% | Trim |
| 50 | BAC | Bank Of America CORP | 0% | -1.59% | Trim |
1–50 of 128
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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.
Filing History
FAQ
What is JM2 Capital Inc. and what type of investor is it?
JM2 Capital 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 $145.7M, spread across 121 disclosed positions.
What are JM2 Capital Inc.'s largest equity positions?
Based on the latest 13F filing, JM2 Capital Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $9.8M (6.7%)
2. Apple Inc (AAPL) — $9.1M (6.3%)
3. Alphabet Inc-cl A (GOOGL) — $8.1M (5.5%)
4. Micron Technology Inc (MU) — $6.8M (4.7%)
5. Vanguard Info Tech ETF (VGT) — $6.4M (4.4%)
What changes did JM2 Capital Inc. make in its most recent portfolio filing?
In the latest reported quarter, JM2 Capital Inc. made 118 notable position adjustments: 14 new positions were initiated, 53 existing holdings were added to, 44 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: John Hancock Core Bond ETF (JHCR); New buy: Intel CORP (INTC)
What sectors does JM2 Capital Inc. focus on?
JM2 Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.6%
• Communication Services: 15.2%
• Financials: 11.3%
• Consumer Discretionary: 8.5%
• Health Care: 6.0%
• Consumer Staples: 5.6%
Investment Profile
JM2 Capital Inc. returned an annualized 31.4% over the trailing 6 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$5.1M, now $6.8M), while trimming ACN over the same stretch (-$587.2K, still holding $397.5K).
Peer Institutions
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Sector conviction79.9
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DL
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FA
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JC
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Total reported value
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