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CIK: 0002103359
Total reported value
$151.0M
$151.0M
121 檔
26.6%
In Q2 2026, JM2 Capital Inc.'s U.S. equity holdings reached a combined market value of $151.0M, distributed across 121 disclosed stock positions.
In Q2 2026, JM2 Capital Inc. displayed an active expansion posture, initiating 14 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | +0.67% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.27% | +0.59% | -0.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | -0.41% | +0.71% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.67% | -0.47% | +0.63% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.37% | +0.06% | +697.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.96% | +2.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.04% | +2.27% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.66% | +0.07% | +1.55% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.11% | +1.65% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | +0.59% | +2.15% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | -0.25% | +0.58% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.27% | -0.02% | +0.44% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.11% | -0.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.02% | -1.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.10% | -0.38% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.30% | +4.46% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.46% | -0.15% | +1.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.03% | -1.07% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.33% | -0.15% | +0.06% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 1.31% | -0.07% | -0.55% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | +0.06% | +11.44% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.12% | +1.49% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | -0.02% | -1.64% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | -0.27% | +9.26% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.16% | +3.27% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.99% | -0.03% | +3.37% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | -0.08% | +2.71% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.02% | — | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.81% | -0.12% | -0.38% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.06% | -1.53% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.28% | +3.13% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | +0.09% | -1.38% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.05% | +3.19% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.08% | +0.12% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.15% | +0.44% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.71% | — | -1.09% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.67% | +0.05% | -0.87% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.01% | +2.88% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.03% | +1.34% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | +0.08% | -0.83% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | +0.01% | -0.05% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.03% | +0.24% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.57% | +0.01% | +6.25% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.16% | -5.67% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.06% | +2413.07% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.01% | — | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.52% | — | +2.65% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.03% | -0.70% | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | — | +2.54% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.06% | — |
| # | 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 |
According to official SEC Form 13F filings, JM2 Capital Inc. reported a total U.S. public equity portfolio value of $151.0M across 121 disclosed positions in Q2 2026.
During Q2 2026, JM2 Capital Inc.'s top holdings by market value included NVDA (6.7%)、AAPL (6.3%)、GOOGL (5.5%). The largest single position, NVDA, represented 6.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 26.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $466.2K
Top Position Liquidated / Trimmed
HON
前期市值: $946.1K
In Q2 2026, JM2 Capital Inc. made 118 total portfolio adjustments, initiating 14 new buys, adding to 53 positions, trimming 44 holdings, and fully liquidating 7 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.
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