J2 Capital Management Inc
All 13F Filings
- Location
- Troy, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 148,736
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 123 | 148,736 | 13F-HR | J2 Capital Management Inc |
| Q1 2026 | 4/21/2026 | 116 | 145,847 | 13F-HR | J2 Capital Management Inc |
| Q4 2025 | 1/20/2026 | 119 | 137,073 | 13F-HR | J2 Capital Management Inc |
| Q3 2025 | 10/14/2025 | 123 | 132,913 | 13F-HR | J2 Capital Management Inc |
| Q2 2025 | 7/21/2025 | 116 | 125,472 | 13F-HR | J2 Capital Management Inc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 50.15 K | 39.6% | 0 | 2.836 K | -2.836 K |
| ETFs | 76.6 K | 60.4% | 8.225 K | 0 | 8.225 K |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
148,736
Holdings
123
QoQ value change ($000)
2,889
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.