JM2 Capital Inc.
All 13F Filings
- Location
- Edmond, OK
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 145,716
- 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 | 7/21/2026 | 121 | 145,716 | 13F-HR | JM2 Capital Inc. |
| Q1 2026 | 4/27/2026 | 114 | 120,580 | 13F-HR | JM2 Capital Inc. |
| Q4 2025 | 1/23/2026 | 110 | 124,411 | 13F-HR | JM2 Capital Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 102 K | 70.0% | 18.97 K | 0 | 18.97 K |
| ETFs | 43.3 K | 29.7% | 5.718 K | 0 | 5.718 K |
| Debt | 445 | 0.3% | 445 | 0 | 445 |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
145,716
Holdings
121
QoQ value change ($000)
25,136
(20.8%)
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.