JM2 Capital Inc.

Q3 2026 13F-HR Holdings

Location
Edmond, OK
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$151,049
Net value change ($000)
+5,333 (3.7%)
New positions
4
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
MSFT 1,624 36.0%
NVDA 1,365 13.9%
AAPL 1,219 13.3%
META 1,023 29.0%
EXXONMOBIL HOLDINGS CORP 676 NEW
CRWD 460 41.6%
VGT 324 5.1%
SPY 310 8.1%
PANW 291 18.8%
TMO 278 34.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -566 -100.0%
MU -453 -6.7%
TSLA -371 -16.2%
AMAT -343 -20.7%
GOOGL -325 -4.0%
AVGO -239 -6.8%
UNH -238 -100.0%
GE -218 -100.0%
MDLZ -206 -100.0%
HD -197 -18.7%
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