JM2 Capital Inc.

Q1 2026 13F-HR Holdings

Location
Edmond, OK
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$120,580
Net value change ($000)
-3,831 (-3.1%)
New positions
9
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
COST 404 15.8%
MU 322 19.4%
TXUE 300 NEW
XLE 295 38.7%
STX 284 NEW
PSX 260 NEW
COP 249 NEW
AVDE 247 50.0%
AVUV 237 NEW
VDE 219 37.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,043 -19.3%
AAPL -614 -7.1%
NVDA -601 -6.6%
GOOGL -573 -8.2%
TSLA -418 -17.8%
V -383 -14.0%
VGT -383 -7.6%
AVGO -347 -10.8%
META -334 -8.7%
AMZN -332 -8.8%
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