J2 Capital Management Inc

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$145,847
Net value change ($000)
+8,774 (6.4%)
New positions
11
Sold out positions
14
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 10,928 80.6%
SGOV 4,503 61.7%
BIL 4,205 32.2%
PSQ 2,718 NEW
COWZ 2,108 NEW
IWN 1,736 NEW
DOG 958 NEW
VRT 649 NEW
QLYS 642 NEW
CVX 525 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTMC -3,488 -87.8%
LGH -3,342 -49.8%
RUNN -2,950 -100.0%
IAU -2,571 -48.9%
IWD -2,056 -100.0%
SSUS -1,698 -32.2%
HDV -1,217 -21.5%
MC -1,055 -100.0%
EEM -911 -41.7%
iSHARES TRUST -734 -53.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type