J2 Capital Management Inc
Long book
$145.8M
Q1 2026
Positions
116
Top-10 weight
53%
concentration
Last quarter
+5.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsJ2 Capital Management Inc is a wealth-management firm allocating client money, running a $145.8M US long book across 116 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES TREASURY FLOATING RA, SS SPDR BB 1-3M T-BILL ETF, ISHARES 0-3 MONTH TREASURY B, ISHARES CORE HIGH DIVIDEND E, JPMORGAN EQUITY PREMIUM INCO.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.7%
Q1 2025
+2.6%
Q2 2025
+5.5%
Q3 2025
+1.5%
Q4 2025
+2.0%
Q1 2026
+5.2%
Sector allocation
Financials 18%
Technology 18%
Industrials 17%
Consumer discretionary 12%
Healthcare 11%
Energy 8%
Utilities 6%
Services media 4%
Long book by quarter
What does J2 Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FTNT FORTINET INC | Technology | 12.0K | $977K | 0.7% | +6.9% |
| POWL POWELL INDUSTRIES INC | Industrials | 1.8K | $963K | 0.7% | -36.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.8K | $942K | 0.6% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $869K | 0.6% | -4.2% |
| LNG CHENIERE ENERGY INC | Utilities | 2.9K | $810K | 0.6% | +6.9% |
| TTE TOTALENERGIES SE | Energy | 8.5K | $778K | 0.5% | +4.8% |
| LLY ELI LILLY & CO | Healthcare | 839 | $772K | 0.5% | +20.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.8K | $768K | 0.5% | +37.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 2.7K | $761K | 0.5% | -7.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $755K | 0.5% | -14.7% |
| PGR PROGRESSIVE CORP | Financials | 3.8K | $746K | 0.5% | +42.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 541 | $746K | 0.5% | -22.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 681 | $745K | 0.5% | -6.5% |
| CLS CELESTICA INC | Technology | 2.6K | $726K | 0.5% | +26.8% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 2.1K | $719K | 0.5% | +23.6% |
| KR KROGER CO | Consumer discretionary | 9.8K | $711K | 0.5% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $702K | 0.5% | -4.3% |
| COR CENCORA INC | Consumer discretionary | 2.2K | $700K | 0.5% | +2.5% |
| FDX FEDEX CORP | Industrials | 1.8K | $656K | 0.4% | -11.6% |
| HLI HOULIHAN LOKEY INC | Financials | 4.6K | $656K | 0.4% | +46.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.6K | $649K | 0.4% | New |
| GPC GENUINE PARTS CO | Consumer discretionary | 6.1K | $648K | 0.4% | +48.2% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $646K | 0.4% | +0.7% |
| QLYS QUALYS INC | Technology | 7.3K | $642K | 0.4% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 43.6K | $627K | 0.4% | +28.4% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 3.0K | $601K | 0.4% | +2.1% |
| PEN PENUMBRA INC | Healthcare | 1.8K | $578K | 0.4% | -14.1% |
| MTB M & T BANK CORP | Financials | 2.8K | $577K | 0.4% | +0.8% |
| AFL AFLAC INC | Financials | 5.3K | $577K | 0.4% | +4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $572K | 0.4% | +3.7% |
| EVR EVERCORE INC - A | Financials | 1.9K | $559K | 0.4% | Held |
| EXP EAGLE MATERIALS INC | Industrials | 2.8K | $539K | 0.4% | -0.4% |
| MMM 3M CO | Healthcare | 3.7K | $538K | 0.4% | +24.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.1K | $537K | 0.4% | +2.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.8K | $527K | 0.4% | +2.8% |
| CVX CHEVRON CORP | Energy | 2.5K | $525K | 0.4% | New |
| ACM AECOM | Services media | 6.2K | $525K | 0.4% | +18.4% |
| HSY HERSHEY CO/THE | Consumer staples | 2.5K | $524K | 0.4% | +3.2% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 1.1K | $521K | 0.4% | New |
| MO ALTRIA GROUP INC | Consumer staples | 7.7K | $510K | 0.4% | +3.5% |
| EOG EOG RESOURCES INC | Energy | 3.5K | $507K | 0.3% | +54.1% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 2.2K | $487K | 0.3% | -30.5% |
| CPRT COPART INC | Consumer discretionary | 14.5K | $481K | 0.3% | +10.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $467K | 0.3% | -2.4% |
| IDCC INTERDIGITAL INC | Financials | 1.5K | $438K | 0.3% | +3.0% |
| OMC OMNICOM GROUP | Services media | 5.8K | $433K | 0.3% | +1.8% |
| MCO MOODY'S CORP | Services media | 973 | $424K | 0.3% | -0.3% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.1K | $417K | 0.3% | -10.7% |
| AAPL APPLE INC | Technology | 1.6K | $410K | 0.3% | +1.0% |
| HEI/A HEICO CORP-CLASS A | Industrials | 1.9K | $410K | 0.3% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 116 | $145.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 119 | $137.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 123 | $132.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 116 | $125.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 104 | $108.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 107 | $106.6M | canonical | SEC ↗ |