JM2 Capital Inc.
Filing Date
Global Rank
#5,682
/ 8,232
▲ 184
Top Industry
Semiconductors
19.7%
3Y Alpha vs SPY
+5.2%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.5%
SPY
+9.1%
Annualised alpha
+5.2%
Max drawdown
−9.6%
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, 2025Top Position
10.1%
−0.2 pts
Top 5
36.5%
−1.7 pts
Top 10
54.0%
−1.5 pts
HHI
406
Diversified−20
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.2% | $33,153,600 |
| Communication Services | 13.7% | $11,597,177 |
| Financial Services | 13.0% | $11,018,148 |
| Consumer Cyclical | 9.2% | $7,809,460 |
| Consumer Defensive | 6.8% | $5,746,045 |
| Healthcare | 6.6% | $5,585,038 |
| Industrials | 4.9% | $4,174,199 |
| Unclassified | 4.2% | $3,581,849 |
| Energy | 2.4% | $2,014,206 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $548,135 | |
| 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 | |
| GS | Goldman Sachs Group Inc | +8 | 565 | $477,984 | |
| BLK | BlackRock, Inc. | +8 | 1,031 | $991,523 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| MCD | Mcdonalds Corp | −65 | 1,248 | $387,865 | |
| APH | Amphenol Corp /De/ | −65 | 6,590 | $832,646 | |
| 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 | |
| MRK | Merck & Co., Inc. | −10 | 2,691 | $323,700 | |
| XOM | Exxon Mobil Corp | −10 | 4,193 | $711,384 | |
| AMAT | Applied Materials Inc /De | −10 | 2,094 | $715,708 | |
| MA | Mastercard Inc | −10 | 837 | $418,215 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
5 positions ·
$5,746,045 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,979 | $2,968,364 | 51.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,473 | $1,798,704 | 31.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,590 | $557,491 | 9.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,841 | $216,058 | 3.76% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,564 | $205,428 | 3.58% |