J2 Capital Management Inc
Filing Date
Global Rank
#7,080
/ 8,517
▼ 215
Top Industry
Drug Manufacturers - General
13.9%
3Y Alpha vs SPY
-1.4%
Period ended 46 days ago
Filed Jul 20, 2026 · 26d
15 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.1%
SPY
+75.3%
Annualised alpha
-1.7%
Max drawdown
−10.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
−21.6 pts
Top 5
17.3%
−20.6 pts
Top 10
27.3%
−17.8 pts
HHI
177
Diversified−623
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.6% | $8,800,133 |
| Healthcare | 19.3% | $8,667,592 |
| Unclassified | 14.4% | $6,471,346 |
| Technology | 12.0% | $5,372,316 |
| Energy | 8.9% | $3,985,944 |
| Industrials | 8.8% | $3,956,200 |
| Consumer Cyclical | 7.5% | $3,360,012 |
| Communication Services | 3.2% | $1,418,089 |
| Utilities | 2.8% | $1,240,143 |
| Consumer Defensive | 2.5% | $1,131,830 |
| Basic Materials | 1.0% | $468,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | +1,803 | 3,911 | $687,475 | |
| KR | Kroger Co | +1,447 | 11,271 | $625,878 | |
| JPM | Jpmorgan Chase & Co | +902 | 2,247 | $735,510 | |
| NU | Nu Holdings Ltd. | +855 | 44,481 | $594,266 | |
| MEDP | Medpace Holdings, Inc. | +595 | 1,681 | $890,240 | |
| COR | Cencora, Inc. | +575 | 2,803 | $793,192 | |
| CVX | Chevron Corp | +573 | 3,110 | $515,513 | |
| MCO | Moodys Corp /De/ | +454 | 1,427 | $646,316 | |
| POWL | Powell Industries Inc | +210 | 1,990 | $569,856 | |
| GOOGL | Alphabet Inc. | +193 | 1,816 | $648,983 | |
| CPRT | Copart Inc | +154 | 14,646 | $412,870 | |
| LMT | Lockheed Martin Corp | +117 | 1,367 | $696,431 | |
| AMZN | Amazon Com Inc | +92 | 1,540 | $367,043 | |
| PGR | Progressive Corp/Oh/ | +22 | 3,786 | $827,051 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3 | 1,110 | $817,404 | |
| MSFT | Microsoft Corp | +2 | 666 | $248,431 | |
| AAPL | Apple Inc. | +2 | 1,619 | $468,473 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | −10,532 | 1,426 | $219,062 | |
| IAU | Ishares Gold Trust | −9,664 | 20,833 | $1,573,099 | |
| PHYS | Sprott Physical Gold Trust | −4,297 | 24,307 | $733,342 | |
| VRT | Vertiv Holdings Co | −1,786 | 802 | $268,525 | |
| IBIT | iShares Bitcoin Trust ETF | −1,741 | 20,579 | $685,074 | |
| GPC | Genuine Parts Co | −1,716 | 4,413 | $520,645 | |
| PANW | Palo Alto Networks Inc | −1,537 | 3,255 | $1,110,020 | |
| TS | Tenaris SA | −1,516 | 10,600 | $588,194 | |
| GSK | GSK plc | −1,414 | 11,338 | $594,337 | |
| HLI | Houlihan Lokey, Inc. | −1,045 | 3,522 | $472,405 | |
| CAT | Caterpillar Inc | −1,035 | 192 | $204,460 | |
| VST | Vistra Corp. | −796 | 1,902 | $301,714 | |
| MO | Altria Group, Inc. | −704 | 7,032 | $505,952 | |
| VZ | Verizon Communications Inc | −597 | 18,165 | $769,106 | |
| CBOE | Cboe Global Markets, Inc. | −537 | 2,170 | $526,593 | |
| XOM | ExxonMobil Holdings Corp | −467 | 3,342 | $456,918 | |
| MS | Morgan Stanley | −370 | 1,548 | $323,593 | |
| GLD | Spdr Gold Trust | −323 | 5,906 | $2,175,652 | |
| TTE | TotalEnergies SE | −246 | 8,302 | $645,563 | |
| QLYS | Qualys, Inc. | −207 | 7,106 | $977,003 | |
| MPWR | Monolithic Power Systems, Inc. | −196 | 485 | $670,444 | |
| AFL | Aflac Inc | −167 | 5,090 | $596,802 | |
| MMM | 3M Co | −133 | 3,572 | $578,342 | |
| AEP | American Electric Power Co Inc | −132 | 3,967 | $542,725 | |
| LNG | Cheniere Energy, Inc. | −124 | 2,730 | $652,497 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 7,224 | $1,817,847 | |
| MRK | Merck & Co., Inc. | 6,147 | $789,889 | |
| MELI | Mercadolibre Inc | 431 | $731,575 | |
| USB | US Bancorp De | 11,974 | $723,229 | |
| AMP | Ameriprise Financial Inc | 1,472 | $675,294 | |
| ULTA | Ulta Beauty, Inc. | 1,378 | $621,450 | |
| ABT | Abbott Laboratories | 6,575 | $596,615 | |
| TSCO | Tractor Supply Co /De/ | 15,940 | $503,863 | |
| BDX | Becton Dickinson & Co | 3,255 | $492,579 | |
| BBY | Best Buy Co Inc | 6,236 | $473,187 | |
| ACN | Accenture plc | 3,778 | $470,134 | |
| DOW | Dow Inc. | 17,136 | $468,840 | |
| ALAB | Astera Labs, Inc. | 860 | $415,397 | |
| MU | Micron Technology Inc | 272 | $313,966 | |
| APH | Amphenol Corp /De/ | 1,508 | $265,890 | |
| NVDA | Nvidia Corp | 1,067 | $213,496 | |
| UAA | Under Armour, Inc. | 12,072 | $77,140 | |
| CURV | Torrid Holdings Inc. | 23,401 | $43,759 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 188,322 | $17,257,828 | |
| VIG | Vanguard Dividend Appreciation ETF | 4,918 | $1,057,665 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,980 | $780,521 | |
| FIX | Comfort Systems USA Inc | 541 | $746,033 | |
| CLS | Celestica Inc | 2,579 | $726,452 | |
| DKS | Dick's Sporting Goods, Inc. | 3,030 | $600,818 | |
| MCD | Mcdonalds Corp | 1,840 | $571,853 | |
| NOK | Nokia Corp | 68,204 | $548,360 | |
| EXP | Eagle Materials Inc | 2,847 | $539,364 | |
| ACM | Aecom | 6,186 | $524,696 | |
| HSY | Hershey Co | 2,521 | $524,090 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 2,192 | $486,777 | |
| TM | Toyota Motor Corp/ | 2,170 | $447,215 | |
| IDCC | InterDigital, Inc. | 1,451 | $438,202 | |
| OMC | Omnicom Group Inc. | 5,755 | $433,409 | |
| HEI | Heico Corp | 1,943 | $410,147 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,880 | $376,790 | |
| GIS | General Mills Inc | 6,019 | $224,027 | |
| TSLA | Tesla, Inc. | 597 | $221,934 | |
| No positions match the current search. | ||||
75 tracked positions ·
$44,872,445 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 5,906 | $2,175,652 | 4.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 7,224 | $1,817,847 | 4.05% | |
| IAU |
Ishares Gold Trust
|
Reduced | 20,833 | $1,573,099 | 3.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,255 | $1,110,020 | 2.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,452 | $1,084,310 | 2.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 824 | $988,330 | 2.20% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 7,106 | $977,003 | 2.18% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 1,681 | $890,240 | 1.98% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 3,786 | $827,051 | 1.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,110 | $817,404 | 1.82% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 2,803 | $793,192 | 1.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 6,147 | $789,889 | 1.76% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 18,165 | $769,106 | 1.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,247 | $735,510 | 1.64% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 24,307 | $733,342 | 1.63% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 431 | $731,575 | 1.63% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 11,974 | $723,229 | 1.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,765 | $702,227 | 1.56% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,367 | $696,431 | 1.55% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 3,911 | $687,475 | 1.53% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 20,579 | $685,074 | 1.53% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Reduced | 2,060 | $679,408 | 1.51% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 1,472 | $675,294 | 1.50% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 485 | $670,444 | 1.49% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 2,730 | $652,497 | 1.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,816 | $648,983 | 1.45% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,427 | $646,316 | 1.44% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 8,302 | $645,563 | 1.44% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 2,711 | $645,245 | 1.44% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 11,271 | $625,878 | 1.39% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
NEW | 1,378 | $621,450 | 1.38% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 1,819 | $621,079 | 1.38% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 5,090 | $596,802 | 1.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 6,575 | $596,615 | 1.33% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 11,338 | $594,337 | 1.32% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 44,481 | $594,266 | 1.32% | |
| TS |
Tenaris SA
Energy
|
Reduced | 10,600 | $588,194 | 1.31% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,572 | $578,342 | 1.29% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 1,990 | $569,856 | 1.27% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 1,808 | $566,139 | 1.26% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 3,967 | $542,725 | 1.21% | |
| PEN |
Penumbra Inc
Healthcare
|
Reduced | 1,710 | $539,932 | 1.20% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 2,170 | $526,593 | 1.17% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 4,413 | $520,645 | 1.16% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,110 | $515,513 | 1.15% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,032 | $505,952 | 1.13% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
NEW | 15,940 | $503,863 | 1.12% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 3,255 | $492,579 | 1.10% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
NEW | 6,236 | $473,187 | 1.05% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Reduced | 3,522 | $472,405 | 1.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.