JM2 Capital Inc.
JM2 Capital Inc. reported 121 holdings worth US$146M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
JM2 Capital Inc. reported 121 holdings worth US$146M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 29,067 | US$10.4M | 7.1% |
| Nvidia Corporation | 49,099 | US$9.82M | 6.7% |
| Apple Inc | 31,576 | US$9.14M | 6.3% |
| Micron Technology, Inc. | 5,894 | US$6.8M | 4.7% |
| Microsoft Corp. | 12,090 | US$4.51M | 3.1% |
| Amazon.com, Inc. | 16,926 | US$4.03M | 2.8% |
| Advanced Micro Devices Inc | 6,667 | US$3.87M | 2.7% |
| Meta Platforms, Inc. | 6,263 | US$3.53M | 2.4% |
| Broadcom Inc. | 9,328 | US$3.52M | 2.4% |
| Costco Wholesale Corporation | 2,973 | US$2.78M | 1.9% |
| Visa Inc. | 7,649 | US$2.62M | 1.8% |
| Tesla, Inc. | 5,431 | US$2.28M | 1.6% |
| Jp Morgan Chase & Co. | 6,086 | US$1.99M | 1.4% |
| Walmart Inc. | 14,689 | US$1.66M | 1.1% |
| Applied Materials, Inc. | 2,288 | US$1.65M | 1.1% |
| Palo Alto Networks, Inc. | 4,541 | US$1.55M | 1.1% |
| United Rentals, Inc. | 1,039 | US$1.18M | 0.81% |
| Amphenol Corporation | 6,489 | US$1.14M | 0.79% |
| Crowdstrike Holdings, Inc. | 1,448 | US$1.11M | 0.76% |
| Danaher Corporation | 5,699 | US$1.09M | 0.75% |
| Eli Lilly And Company | 905 | US$1.09M | 0.74% |
| Citigroup, Inc. | 7,551 | US$1.06M | 0.73% |
| Home Depot, Inc. (the) | 2,985 | US$1.05M | 0.72% |
| Blackrock, Inc. | 1,022 | US$983K | 0.67% |
| Johnson & Johnson | 3,827 | US$972K | 0.67% |
| Capital One Financial Corporation | 4,602 | US$923K | 0.63% |
| Netflix, Inc. | 12,134 | US$866K | 0.59% |
| Thermo Fisher Scientific Inc | 1,598 | US$801K | 0.55% |
| Booking Holdings Inc. Common Stock | 4,423 | US$788K | 0.54% |
| Qualcomm Incorporated | 4,194 | US$775K | 0.53% |
| Rtx Corporation | 3,954 | US$750K | 0.51% |
| Intercontinental Exchange Inc. | 5,699 | US$702K | 0.48% |
| Chevron Corporation | 3,817 | US$633K | 0.43% |
| Abbvie Inc. | 2,494 | US$628K | 0.43% |
| Morgan Stanley | 2,934 | US$613K | 0.42% |
| Berkshire Hathaway Inc. | 1,216 | US$608K | 0.42% |
| Goldman Sachs Group, Inc. (the) | 588 | US$595K | 0.41% |
| Exxon Mobil Corporation | 4,143 | US$566K | 0.39% |
| Analog Devices, Inc. | 1,417 | US$563K | 0.39% |
| Carrier Global Corporation | 6,979 | US$512K | 0.35% |
| Cisco Systems, Inc. | 4,354 | US$511K | 0.35% |
| Pepsico, Inc. | 3,579 | US$485K | 0.33% |
| Walt Disney Company (the) | 4,939 | US$475K | 0.33% |
| Lam Research Corporation | 1,089 | US$472K | 0.32% |
| Bank Of America Corporation | 8,024 | US$457K | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 920 | US$439K | 0.30% |
| Mastercard Incorporated | 844 | US$433K | 0.30% |
| Caterpillar, Inc. | 387 | US$412K | 0.28% |
| Boeing Company (the) | 1,822 | US$394K | 0.27% |
| Intel Corporation | 2,733 | US$382K | 0.26% |
| Novartis Ag | 2,374 | US$372K | 0.26% |
| Merck & Company, Inc. | 2,706 | US$348K | 0.24% |
| Mcdonald's Corporation | 1,241 | US$336K | 0.23% |
| Intuitive Surgical, Inc. | 809 | US$322K | 0.22% |
| Union Pacific Corporation | 916 | US$249K | 0.17% |
| Emcor Group, Inc. | 298 | US$247K | 0.17% |
| Phillips 66 | 1,436 | US$243K | 0.17% |
| Rockwell Automation, Inc. | 488 | US$242K | 0.17% |
| Unitedhealth Group Incorporated | 573 | US$238K | 0.16% |
| Coca-cola Company (the) | 2,881 | US$234K | 0.16% |
| Salesforce, Inc. | 1,450 | US$227K | 0.16% |
| The Bank Of New York Mellon Corporation | 1,568 | US$227K | 0.16% |
| Ase Technology Holding Co., Ltd. | 4,927 | US$222K | 0.15% |
| Procter & Gamble Company (the) | 1,494 | US$219K | 0.15% |
| Ge Aerospace | 583 | US$218K | 0.15% |
| Mondelez International, Inc. | 3,566 | US$206K | 0.14% |
| Wipro Limited | 12,072 | US$27,162 | 0.02% |
| Conocophillips | 0 | US$0 | 0.00% |
| Dhi Group, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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