JM2 Capital Inc.

CIK

2103359

Location

EDMOND, OK

Portfolio Value

Micro $83,603,386

Diversification

Diversified

Filing Date

Global Rank

#6,058 / 8,605 ▲ 69 · as of Mar 2026

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+7.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.7%

SPY

+9.6%

Annualised alpha

+8.9%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−0.2 pts

Top 5

36.9%

−1.8 pts

Top 10

54.7%

−1.6 pts

HHI

415

Diversified−21

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$32,742,498	20
Communication Services	13.9%	$11,597,177	4
Financial Services	13.2%	$11,018,148	14
Consumer Cyclical	8.5%	$7,098,084	6
Consumer Defensive	6.9%	$5,746,045	5
Healthcare	6.7%	$5,585,038	9
Industrials	5.0%	$4,220,341	9
Unclassified	4.3%	$3,581,849	2
Energy	2.4%	$2,014,206	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+611	11,802	$4,368,746
PANW	Palo Alto Networks Inc	+351	4,397	$704,927
META	Meta Platforms, Inc.	+310	6,131	$3,507,729
SPY	Spdr S&P 500 ETF Trust	+236	5,024	$3,267,308
CRWD	CrowdStrike Holdings, Inc.	+212	1,404	$137,033
AMZN	Amazon Com Inc	+180	16,550	$3,446,868
AMD	Advanced Micro Devices Inc	+163	6,565	$1,335,517
C	Citigroup Inc	+79	7,542	$855,338
BA	Boeing Co	+72	1,784	$355,069
QCOM	Qualcomm Inc/De	+54	4,194	$540,103
MU	Micron Technology Inc	+52	5,857	$1,978,728
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+51	898	$303,479
NKE	NIKE, Inc.	+42	6,125	$323,522
CRM	Salesforce, Inc.	+40	1,706	$318,459
NVS	Novartis AG	+34	2,581	$394,247
JNJ	Johnson & Johnson	+27	3,720	$909,316
CSCO	Cisco Systems, Inc.	+21	4,290	$332,861
WMT	Walmart Inc.	+20	14,473	$1,798,704
MS	Morgan Stanley	+13	2,956	$486,468
CAT	Caterpillar Inc	+11	392	$277,716
COF	Capital One Financial Corp	+10	4,541	$828,414
HD	Home Depot, Inc.	+10	2,972	$977,461
BLK	BlackRock, Inc.	+8	1,031	$991,523
GS	Goldman Sachs Group Inc	+8	565	$477,984
BRK-B	Berkshire Hathaway Inc	+7	1,183	$566,893
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−160	3,459	$299,722
AAPL	Apple Inc.	−155	31,599	$8,019,510
DIS	Walt Disney Co	−129	5,018	$483,634
NFLX	Netflix Inc	−70	12,105	$1,163,895
APH	Amphenol Corp /De/	−65	6,590	$832,646
MCD	Mcdonalds Corp	−65	1,248	$387,865
NVDA	Nvidia Corp	−48	48,918	$8,531,299
ACN	Accenture plc	−43	3,627	$719,197
UNP	Union Pacific Corp	−40	932	$226,121
TMO	Thermo Fisher Scientific Inc.	−38	1,694	$832,651
DHR	Danaher Corp /De/	−36	5,779	$1,095,698
LRCX	Lam Research Corp	−34	1,154	$246,563
TSLA	Tesla, Inc.	−29	5,199	$1,932,728
V	Visa Inc.	−24	7,750	$2,342,360
AVGO	Broadcom Inc.	−21	9,274	$2,870,395
ABBV	AbbVie Inc.	−15	2,504	$544,594
OTIS	Otis Worldwide Corp	−14	2,888	$222,607
ADI	Analog Devices Inc	−12	1,397	$444,441
MA	Mastercard Inc	−10	837	$418,215
MRK	Merck & Co., Inc.	−10	2,691	$323,700
XOM	ExxonMobil Holdings Corp	−10	4,193	$711,384
AMAT	Applied Materials Inc /De	−10	2,094	$715,708
LLY	ELI LILLY & Co	−10	877	$806,638
GOOGL	Alphabet Inc.	−9	22,402	$6,441,919
CB	Chubb Ltd	−8	1,214	$395,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	726	$284,417
PSX	Phillips 66	1,426	$259,788
COP	Conocophillips	1,886	$248,952
KO	Coca Cola Co	2,841	$216,058
LMT	Lockheed Martin Corp	356	$215,162
MDLZ	Mondelez International, Inc.	3,564	$205,428
DHX	Dhi Group, Inc.	11,700	$32,877
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,118	$217,909
ABT	Abbott Laboratories	1,737	$217,628
TEL	TE Connectivity plc	907	$206,351
PLTR	Palantir Technologies Inc.	1,127	$200,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $83,603,386 total · as of Mar 31, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	48,918	-48	$8,531,299	−6.6%	10.20%
AAPL	Apple Inc. Technology	Reduced	31,599	-155	$8,019,510	−7.1%	9.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,402	-9	$6,441,919	−8.2%	7.71%
MSFT	Microsoft Corp Technology	Added	11,802	+611	$4,368,746	−19.3%	5.23%
META	Meta Platforms, Inc. Communication Services	Added	6,131	+310	$3,507,729	−8.7%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,550	+180	$3,446,868	−8.8%	4.12%
SPY	Spdr S&P 500 ETF Trust	Added	5,024	+236	$3,267,308	+0.1%	3.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,979	+5	$2,968,364	+15.7%	3.55%
AVGO	Broadcom Inc. Technology	Reduced	9,274	-21	$2,870,395	−10.8%	3.43%
V	Visa Inc. Financial Services	Reduced	7,750	-24	$2,342,360	−14.1%	2.80%
MU	Micron Technology Inc Technology	Added	5,857	+52	$1,978,728	+19.4%	2.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,199	-29	$1,932,728	−17.8%	2.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,152	+5	$1,809,672	−8.6%	2.16%
WMT	Walmart Inc. Consumer Defensive	Added	14,473	+20	$1,798,704	+11.7%	2.15%
AMD	Advanced Micro Devices Inc Technology	Added	6,565	+163	$1,335,517	−2.6%	1.60%
NFLX	Netflix Inc Communication Services	Reduced	12,105	-70	$1,163,895	+2.0%	1.39%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,779	-36	$1,095,698	−17.7%	1.31%
HON	Honeywell International Inc Industrials	Held	4,186	0	$992,303	+15.9%	1.19%
BLK	BlackRock, Inc. Financial Services	Added	1,031	+8	$991,523	−9.4%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,972	+10	$977,461	−4.1%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	3,720	+27	$909,316	+19.0%	1.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	5,710	0	$898,068	−2.9%	1.07%
C	Citigroup Inc Financial Services	Added	7,542	+79	$855,338	−1.8%	1.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,694	-38	$832,651	−17.0%	1.00%
APH	Amphenol Corp /De/ Technology	Reduced	6,590	-65	$832,646	−7.4%	1.00%
COF	Capital One Financial Corp Financial Services	Added	4,541	+10	$828,414	−24.6%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	877	-10	$806,638	−15.4%	0.96%
CVX	Chevron Corp Energy	Held	3,838	0	$794,082	+35.8%	0.95%
RTX	RTX Corp Industrials	Held	3,982	0	$768,127	+5.2%	0.92%
URI	United Rentals, Inc. Industrials	Added	1,043	+3	$759,888	−9.7%	0.91%
ACN	Accenture plc Technology	Reduced	3,627	-43	$719,197	−27.0%	0.86%
AMAT	Applied Materials Inc /De Technology	Reduced	2,094	-10	$715,708	+32.4%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,193	-10	$711,384	+40.6%	0.85%
PANW	Palo Alto Networks Inc Technology	Added	4,397	+351	$704,927	−5.4%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,183	+7	$566,893	−4.1%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,590	-1	$557,491	+8.2%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	2,504	-15	$544,594	−5.4%	0.65%
QCOM	Qualcomm Inc/De Technology	Added	4,194	+54	$540,103	−23.7%	0.65%
MS	Morgan Stanley Financial Services	Added	2,956	+13	$486,468	−6.9%	0.58%
DIS	Walt Disney Co Communication Services	Reduced	5,018	-129	$483,634	−17.4%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	565	+8	$477,984	−2.4%	0.57%
ADI	Analog Devices Inc Technology	Reduced	1,397	-12	$444,441	+16.3%	0.53%
MA	Mastercard Inc Financial Services	Reduced	837	-10	$418,215	−13.5%	0.50%
CARR	CARRIER GLOBAL Corp Industrials	Held	7,163	0	$403,348	+6.6%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Held	8,154	0	$397,507	−11.4%	0.48%
CB	Chubb Ltd Financial Services	Reduced	1,214	-8	$395,679	+3.7%	0.47%
NVS	Novartis AG Healthcare	Added	2,581	+34	$394,247	+12.3%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,248	-65	$387,865	−3.3%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Added	821	+6	$378,472	−18.0%	0.45%
BA	Boeing Co Industrials	Added	1,784	+72	$355,069	−4.5%	0.42%