JM2 Capital Inc.

Q2 2026 13F-HR Holdings

Location
Edmond, OK
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$145,716
Net value change ($000)
+25,136 (20.8%)
New positions
13
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
MU 4,825 243.8%
AMD 2,537 189.9%
VGT 1,707 36.7%
GOOGL 1,620 25.1%
NVDA 1,293 15.2%
AAPL 1,118 13.9%
AMAT 938 131.0%
PANW 844 119.7%
AVGO 654 22.8%
AMZN 587 17.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -946 -100.0%
NKE -324 -100.0%
ACN -322 -44.8%
NFLX -298 -25.6%
COP -249 -100.0%
OTIS -223 -100.0%
LMT -215 -100.0%
AON -202 -100.0%
ICE -196 -21.8%
COST -187 -6.3%
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