J2 Capital Management Inc

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$148,736
Net value change ($000)
+2,889 (2.0%)
New positions
25
Sold out positions
18
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 6,445 54.6%
RSP 5,986 NEW
ABBV 1,818 NEW
FDD 1,010 NEW
IWN 984 56.7%
DEM 951 NEW
MRK 790 NEW
MELI 732 NEW
USB 723 NEW
AMP 675 NEW
Top Reduces (Value $000, Stocks/ETFs)
LGH -3,063 -90.8%
SSUS -3,004 -83.9%
PSQ -2,718 -100.0%
TFLO -2,507 -10.2%
BIL -1,255 -7.3%
IAU -1,116 -41.5%
DOG -958 -100.0%
QQH -808 -76.7%
FTNT -758 -77.6%
FIX -746 -100.0%
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