JM2 Capital Inc.

CIK

2103359

Location

EDMOND, OK

Portfolio Value

Small $102,891,785

Diversification

Diversified

Filing Date

Global Rank

#5,886 / 8,517 ▲ 462

Top Industry

Semiconductors 26.7%

3Y Alpha vs SPY

+85.4%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical 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

+45.9%

SPY

+13.9%

Annualised alpha

+83.7%

Max drawdown

−9.6%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.3 pts

Top 5

37.3%

−0.6 pts

Top 10

55.5%

+0.5 pts

HHI

411

Diversified−14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.7%	$47,012,706	21
Communication Services	12.6%	$12,931,897	4
Financial Services	11.6%	$11,939,560	14
Consumer Cyclical	8.3%	$8,494,978	5
Healthcare	5.9%	$6,071,604	10
Consumer Defensive	5.4%	$5,588,899	6
Industrials	5.2%	$5,329,054	12
Unclassified	4.0%	$4,081,197	2
Energy	1.4%	$1,441,890	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+4,247	4,423	$788,355
AMZN	Amazon Com Inc	+376	16,926	$4,034,142
MSFT	Microsoft Corp	+288	12,090	$4,509,811
TSLA	Tesla, Inc.	+232	5,431	$2,284,278
WMT	Walmart Inc.	+216	14,689	$1,663,676
AMAT	Applied Materials Inc /De	+194	2,288	$1,654,224
NVDA	Nvidia Corp	+181	49,099	$9,824,218
PANW	Palo Alto Networks Inc	+144	4,541	$1,548,571
META	Meta Platforms, Inc.	+132	6,263	$3,527,885
JNJ	Johnson & Johnson	+107	3,827	$971,943
AMD	Advanced Micro Devices Inc	+102	6,667	$3,872,926
SPY	Spdr S&P 500 ETF Trust	+83	5,107	$3,813,754
CSCO	Cisco Systems, Inc.	+64	4,354	$511,420
COF	Capital One Financial Corp	+61	4,602	$923,253
AVGO	Broadcom Inc.	+54	9,328	$3,523,652
CRWD	CrowdStrike Holdings, Inc.	+44	1,448	$276,256
KO	Coca Cola Co	+40	2,881	$234,138
BA	Boeing Co	+38	1,822	$394,408
MU	Micron Technology Inc	+37	5,894	$6,803,385
BRK-B	Berkshire Hathaway Inc	+33	1,216	$608,474
NFLX	Netflix Inc	+29	12,134	$866,367
LLY	ELI LILLY & Co	+28	905	$1,085,484
GS	Goldman Sachs Group Inc	+23	588	$594,685
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+22	920	$439,364
ADI	Analog Devices Inc	+20	1,417	$562,789
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,448	22,560	$8,062,267
HON	Honeywell International Inc	−2,104	2,082	$466,159
MDT	Medtronic plc	−644	2,815	$220,217
ACN	Accenture plc	−433	3,194	$397,461
CRM	Salesforce, Inc.	−256	1,450	$227,157
NVS	Novartis AG	−207	2,374	$372,053
CARR	CARRIER GLOBAL Corp	−184	6,979	$511,909
BAC	Bank Of America Corp /De/	−130	8,024	$457,207
V	Visa Inc.	−101	7,649	$2,624,295
APH	Amphenol Corp /De/	−101	6,489	$1,144,140
TMO	Thermo Fisher Scientific Inc.	−96	1,598	$801,173
DHR	Danaher Corp /De/	−80	5,699	$1,085,545
DIS	Walt Disney Co	−79	4,939	$475,378
JPM	Jpmorgan Chase & Co	−66	6,086	$1,992,130
LRCX	Lam Research Corp	−65	1,089	$471,896
XOM	ExxonMobil Holdings Corp	−50	4,143	$566,430
RTX	RTX Corp	−28	3,954	$750,192
AAPL	Apple Inc.	−23	31,576	$9,136,831
MS	Morgan Stanley	−22	2,934	$613,323
CVX	Chevron Corp	−21	3,817	$632,705
UNP	Union Pacific Corp	−16	916	$249,152
ISRG	Intuitive Surgical Inc	−12	809	$321,723
ICE	Intercontinental Exchange, Inc.	−11	5,699	$701,603
PEP	Pepsico Inc	−11	3,579	$484,596
ABBV	AbbVie Inc.	−10	2,494	$627,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,082	$459,705
INTC	Intel Corp	2,733	$381,608
EME	EMCOR Group, Inc.	298	$247,304
ROK	Rockwell Automation, Inc	488	$241,599
UNH	Unitedhealth Group Inc	573	$238,155
BNY	Bank of New York Mellon Corp	1,568	$226,748
ASX	ASE Technology Holding Co., Ltd.	4,927	$222,306
PG	PROCTER & GAMBLE Co	1,494	$219,080
GE	General Electric Co	583	$217,884
ETN	Eaton Corp plc	473	$201,554
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,096	$548,984
NKE	NIKE, Inc.	6,125	$323,522
XLB	State Street Materials Select Sector SPDR ETF	6,369	$318,258
COP	Conocophillips	1,886	$248,952
OTIS	Otis Worldwide Corp	2,888	$222,607
LMT	Lockheed Martin Corp	356	$215,162
AON	Aon plc	626	$202,060
DHX	Dhi Group, Inc.	11,700	$32,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $102,891,785 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	49,099	+181	$9,824,218	+15.2%	9.55%
AAPL	Apple Inc. Technology	Reduced	31,576	-23	$9,136,831	+13.9%	8.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,560	-6,448	$8,062,267	−3.3%	7.84%
MU	Micron Technology Inc Technology	Added	5,894	+37	$6,803,385	+243.8%	6.61%
MSFT	Microsoft Corp Technology	Added	12,090	+288	$4,509,811	+3.2%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,926	+376	$4,034,142	+17.0%	3.92%
AMD	Advanced Micro Devices Inc Technology	Added	6,667	+102	$3,872,926	+190.0%	3.76%
SPY	Spdr S&P 500 ETF Trust	Added	5,107	+83	$3,813,754	+16.7%	3.71%
META	Meta Platforms, Inc. Communication Services	Added	6,263	+132	$3,527,885	+0.6%	3.43%
AVGO	Broadcom Inc. Technology	Added	9,328	+54	$3,523,652	+22.8%	3.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,973	-6	$2,781,152	−6.3%	2.70%
V	Visa Inc. Financial Services	Reduced	7,649	-101	$2,624,295	+12.0%	2.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,431	+232	$2,284,278	+18.2%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,086	-66	$1,992,130	+10.1%	1.94%
WMT	Walmart Inc. Consumer Defensive	Added	14,689	+216	$1,663,676	−7.5%	1.62%
AMAT	Applied Materials Inc /De Technology	Added	2,288	+194	$1,654,224	+131.1%	1.61%
PANW	Palo Alto Networks Inc Technology	Added	4,541	+144	$1,548,571	+119.7%	1.51%
URI	United Rentals, Inc. Industrials	Reduced	1,039	-4	$1,177,072	+54.9%	1.14%
APH	Amphenol Corp /De/ Technology	Reduced	6,489	-101	$1,144,140	—	1.11%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,699	-80	$1,085,545	−0.9%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	905	+28	$1,085,484	+34.6%	1.05%
C	Citigroup Inc Financial Services	Added	7,551	+9	$1,056,837	+23.6%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,985	+13	$1,052,749	+7.7%	1.02%
BLK	BlackRock, Inc. Financial Services	Reduced	1,022	-9	$982,714	−0.9%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	3,827	+107	$971,943	+6.9%	0.94%
COF	Capital One Financial Corp Financial Services	Added	4,602	+61	$923,253	+11.4%	0.90%
NFLX	Netflix Inc Communication Services	Added	12,134	+29	$866,367	−25.6%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,598	-96	$801,173	−3.8%	0.78%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,423	+4,247	$788,355	+6.4%	0.77%
QCOM	Qualcomm Inc/De Technology	Held	4,194	0	$775,009	+43.5%	0.75%
RTX	RTX Corp Industrials	Reduced	3,954	-28	$750,192	−2.3%	0.73%
STX	Seagate Technology Holdings plc Technology	Added	728	+2	$702,520	+147.0%	0.68%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,699	-11	$701,603	−21.9%	0.68%
CVX	Chevron Corp Energy	Reduced	3,817	-21	$632,705	−20.3%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	2,494	-10	$627,590	+15.2%	0.61%
MS	Morgan Stanley Financial Services	Reduced	2,934	-22	$613,323	+26.1%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,216	+33	$608,474	+7.3%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	588	+23	$594,685	+24.4%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,143	-50	$566,430	−20.4%	0.55%
ADI	Analog Devices Inc Technology	Added	1,417	+20	$562,789	+26.6%	0.55%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	6,979	-184	$511,909	+26.9%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	4,354	+64	$511,420	+53.6%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,579	-11	$484,596	−13.1%	0.47%
DIS	Walt Disney Co Communication Services	Reduced	4,939	-79	$475,378	−1.7%	0.46%
LRCX	Lam Research Corp Technology	Reduced	1,089	-65	$471,896	+91.4%	0.46%
HON	Honeywell International Inc Industrials	Reduced	2,082	-2,104	$466,159	−50.7%	0.45%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,082	NEW	$459,705	NEW	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,024	-130	$457,207	+15.0%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	920	+22	$439,364	+44.8%	0.43%
MA	Mastercard Inc Financial Services	Added	844	+7	$433,478	+3.6%	0.42%

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.