JM2 Capital Inc.
JM2 Capital Inc. reported 121 holdings worth US$151M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
JM2 Capital Inc. reported 121 holdings worth US$151M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 48,995 | US$11.2M | 7.4% |
| Apple Inc | 31,097 | US$10.4M | 6.9% |
| Alphabet Inc (google) Class C | 29,123 | US$10M | 6.6% |
| Micron Technology, Inc. | 5,963 | US$6.35M | 4.2% |
| Microsoft Corp. | 11,960 | US$6.13M | 4.1% |
| Meta Platforms, Inc. | 6,275 | US$4.55M | 3.0% |
| Amazon.com, Inc. | 17,040 | US$4.25M | 2.8% |
| Advanced Micro Devices Inc | 6,729 | US$4.12M | 2.7% |
| Broadcom Inc. | 9,355 | US$3.29M | 2.2% |
| Visa Inc. | 7,644 | US$2.75M | 1.8% |
| Costco Wholesale Corporation | 2,993 | US$2.72M | 1.8% |
| Jp Morgan Chase & Co. | 6,124 | US$2.03M | 1.3% |
| Tesla, Inc. | 5,391 | US$1.91M | 1.3% |
| Palo Alto Networks, Inc. | 4,632 | US$1.84M | 1.2% |
| Crowdstrike Holdings, Inc. | 5,912 | US$1.57M | 1.0% |
| Walmart Inc. | 14,792 | US$1.54M | 1.0% |
| Applied Materials, Inc. | 2,563 | US$1.31M | 0.87% |
| Danaher Corporation | 5,669 | US$1.26M | 0.83% |
| Amphenol Corporation | 13,052 | US$1.1M | 0.73% |
| Blackrock, Inc. | 1,024 | US$1.08M | 0.72% |
| Thermo Fisher Scientific Inc | 1,599 | US$1.08M | 0.71% |
| Eli Lilly And Company | 904 | US$1.05M | 0.69% |
| United Rentals, Inc. | 1,045 | US$1.05M | 0.69% |
| Johnson & Johnson | 3,851 | US$1.02M | 0.67% |
| Citigroup, Inc. | 7,591 | US$983K | 0.65% |
| Capital One Financial Corporation | 4,690 | US$906K | 0.60% |
| Intercontinental Exchange Inc. | 5,717 | US$869K | 0.58% |
| Home Depot, Inc. (the) | 3,008 | US$856K | 0.57% |
| Netflix, Inc. | 12,184 | US$848K | 0.56% |
| Qualcomm Incorporated | 4,258 | US$784K | 0.52% |
| Chevron Corporation | 3,808 | US$778K | 0.51% |
| Booking Holdings Inc. Common Stock | 4,432 | US$722K | 0.48% |
| Rtx Corporation | 3,880 | US$720K | 0.48% |
| Abbvie Inc. | 2,474 | US$647K | 0.43% |
| Berkshire Hathaway Inc. | 1,190 | US$593K | 0.39% |
| Analog Devices, Inc. | 1,416 | US$562K | 0.37% |
| Morgan Stanley | 2,956 | US$556K | 0.37% |
| Goldman Sachs Group, Inc. (the) | 597 | US$538K | 0.36% |
| Walt Disney Company (the) | 4,607 | US$483K | 0.32% |
| Cisco Systems, Inc. | 4,439 | US$478K | 0.32% |
| Pepsico, Inc. | 3,625 | US$459K | 0.30% |
| Mastercard Incorporated | 827 | US$456K | 0.30% |
| Bank Of America Corporation | 7,998 | US$435K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 920 | US$420K | 0.28% |
| Merck & Company, Inc. | 2,709 | US$394K | 0.26% |
| Carrier Global Corporation | 7,070 | US$388K | 0.26% |
| Lam Research Corporation | 1,120 | US$368K | 0.24% |
| Novartis Ag | 2,548 | US$363K | 0.24% |
| Phillips 66 | 1,411 | US$360K | 0.24% |
| Intel Corporation | 2,994 | US$360K | 0.24% |
| Boeing Company (the) | 1,854 | US$345K | 0.23% |
| Caterpillar, Inc. | 423 | US$343K | 0.23% |
| Mcdonald's Corporation | 1,227 | US$283K | 0.19% |
| Intuitive Surgical, Inc. | 688 | US$280K | 0.19% |
| Salesforce, Inc. | 1,205 | US$277K | 0.18% |
| Coca-cola Company (the) | 2,940 | US$253K | 0.17% |
| Union Pacific Corporation | 916 | US$249K | 0.17% |
| Conocophillips | 1,912 | US$239K | 0.16% |
| Emcor Group, Inc. | 308 | US$232K | 0.15% |
| The Bank Of New York Mellon Corporation | 1,543 | US$223K | 0.15% |
| Amgen Inc. | 520 | US$219K | 0.15% |
| Sk Hynix Inc. | 1,186 | US$218K | 0.14% |
| Ase Technology Holding Co., Ltd. | 4,868 | US$216K | 0.14% |
| Rockwell Automation, Inc. | 492 | US$214K | 0.14% |
| Procter & Gamble Company (the) | 1,378 | US$200K | 0.13% |
| Wipro Limited | 12,072 | US$19,919 | 0.01% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
Source
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