J2 Capital Management Inc
J2 Capital Management Inc reported 123 holdings worth US$149M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
J2 Capital Management Inc reported 123 holdings worth US$149M as of Jun 30, 2026. Largest: Abbvie Inc., Palo Alto Networks, Inc. and Eli Lilly And Company. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 7,224 | US$1.82M | 1.2% |
| Palo Alto Networks, Inc. | 3,255 | US$1.11M | 0.75% |
| Eli Lilly And Company | 824 | US$988K | 0.66% |
| Qualys, Inc. | 7,106 | US$977K | 0.66% |
| Medpace Holdings, Inc. | 1,681 | US$890K | 0.60% |
| Progressive Corporation (the) | 3,786 | US$827K | 0.56% |
| Cencora, Inc. | 2,803 | US$793K | 0.53% |
| Merck & Company, Inc. | 6,147 | US$790K | 0.53% |
| Verizon Communications Inc. | 18,165 | US$769K | 0.52% |
| Heico Corporation | 2,930 | US$756K | 0.51% |
| Jp Morgan Chase & Co. | 2,247 | US$735K | 0.49% |
| Mercadolibre, Inc. | 431 | US$732K | 0.49% |
| U.s. Bancorp | 11,974 | US$723K | 0.49% |
| Johnson & Johnson | 2,765 | US$702K | 0.47% |
| Lockheed Martin Corporation | 1,367 | US$696K | 0.47% |
| Diamondback Energy, Inc. | 3,911 | US$687K | 0.46% |
| Kinsale Capital Group, Inc. | 2,060 | US$679K | 0.46% |
| Ameriprise Financial, Inc. | 1,472 | US$675K | 0.45% |
| Monolithic Power Systems, Inc. | 485 | US$670K | 0.45% |
| Cheniere Energy, Inc. | 2,730 | US$652K | 0.44% |
| Alphabet Inc (google) Class C | 1,816 | US$649K | 0.44% |
| Moody's Corporation | 1,427 | US$646K | 0.43% |
| M&t Bank Corporation | 2,711 | US$645K | 0.43% |
| Kroger Company (the) | 11,271 | US$626K | 0.42% |
| Ulta Beauty, Inc. | 1,378 | US$621K | 0.42% |
| Evercore Inc. | 1,819 | US$621K | 0.42% |
| Aflac Incorporated | 5,090 | US$597K | 0.40% |
| Abbott Laboratories | 6,575 | US$597K | 0.40% |
| Gsk Plc | 11,338 | US$594K | 0.40% |
| Nu Holdings Ltd. | 44,481 | US$594K | 0.40% |
| Tenaris S.a. | 10,600 | US$588K | 0.40% |
| 3m Company | 3,572 | US$578K | 0.39% |
| Powell Industries, Inc. | 1,990 | US$570K | 0.38% |
| Fedex Corporation | 1,808 | US$566K | 0.38% |
| American Electric Power Company, Inc. | 3,967 | US$543K | 0.36% |
| Penumbra, Inc. | 1,710 | US$540K | 0.36% |
| Cboe Global Markets, Inc. | 2,170 | US$527K | 0.35% |
| Genuine Parts Company | 4,413 | US$521K | 0.35% |
| Chevron Corporation | 3,110 | US$516K | 0.35% |
| Altria Group, Inc. | 7,032 | US$506K | 0.34% |
| Tractor Supply Company | 15,940 | US$504K | 0.34% |
| Becton, Dickinson And Company | 3,255 | US$493K | 0.33% |
| Best Buy Co., Inc. | 6,236 | US$473K | 0.32% |
| Houlihan Lokey, Inc. | 3,522 | US$472K | 0.32% |
| Dow Inc. | 17,136 | US$469K | 0.32% |
| Apple Inc | 1,619 | US$468K | 0.31% |
| Gilead Sciences, Inc. | 3,660 | US$462K | 0.31% |
| Exxon Mobil Corporation | 3,342 | US$457K | 0.31% |
| Eog Resources, Inc. | 3,390 | US$440K | 0.30% |
| Astera Labs, Inc. | 860 | US$415K | 0.28% |
| Copart, Inc. | 14,646 | US$413K | 0.28% |
| Dte Energy Company | 2,597 | US$396K | 0.27% |
| Amazon.com, Inc. | 1,540 | US$367K | 0.25% |
| Cummins Inc. | 496 | US$354K | 0.24% |
| Morgan Stanley | 1,548 | US$324K | 0.22% |
| Micron Technology, Inc. | 272 | US$314K | 0.21% |
| Paccar Inc. | 2,546 | US$306K | 0.21% |
| Vistra Corp. | 1,902 | US$302K | 0.20% |
| Vertiv Holdings, Llc | 802 | US$269K | 0.18% |
| Amphenol Corporation | 1,508 | US$266K | 0.18% |
| Microsoft Corp. | 666 | US$248K | 0.17% |
| Fortinet, Inc. | 1,426 | US$219K | 0.15% |
| Nvidia Corporation | 1,067 | US$214K | 0.14% |
| Caterpillar, Inc. | 192 | US$204K | 0.14% |
| Under Armour, Inc. | 12,072 | US$77,140 | 0.05% |
| Torrid Holdings Inc. | 23,401 | US$43,760 | 0.03% |
| Playboy, Inc. | 17,500 | US$21,350 | 0.01% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Interdigital, Inc. | 0 | US$0 | 0.00% |
| Macom Technology Solutions Holdings, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Aecom | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Eagle Materials Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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