J2 Capital Management Inc

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$157,801
Net value change ($000)
+9,065 (6.1%)
New positions
14
Sold out positions
19
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 10,583 NEW
CLOZ 6,820 NEW
IEI 2,980 NEW
IAU 1,204 76.5%
XMHQ 1,195 NEW
PTC 784 NEW
AEM 718 NEW
PAYX 598 NEW
DUKZ 544 NEW
TOST 537 NEW
Top Reduces (Value $000, Stocks/ETFs)
TFLO -3,862 -17.6%
BIL -3,806 -23.8%
SGOV -2,961 -16.2%
RSP -2,331 -38.9%
EEM -1,463 -100.0%
EMXC -939 -80.6%
HDV -671 -15.4%
EVR -621 -100.0%
POWL -570 -100.0%
TSCO -504 -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