JM2 Capital Inc.
Long book
$120.6M
Q1 2026
Positions
114
Top-10 weight
40%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsJM2 Capital Inc. is an institutional manager, running a $120.6M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, VANGUARD INFO TECH ETF, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.3%
Q1 2026
+17.5%
Sector allocation
Technology 54%
Consumer discretionary 12%
Financials 10%
Industrials 8%
Services media 7%
Healthcare 4%
Energy 2%
Other 2%
Long book by quarter
What does JM2 Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 48.9K | $8.5M | 7.1% | -0.1% |
| AAPL APPLE INC | Technology | 31.6K | $8.0M | 6.7% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 22.4K | $6.4M | 5.3% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 3.6% | +5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 6.1K | $3.5M | 2.9% | +5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.6K | $3.4M | 2.9% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 2.5% | +0.2% |
| AVGO BROADCOM INC | Technology | 9.3K | $2.9M | 2.4% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 7.8K | $2.3M | 1.9% | -0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 5.9K | $2.0M | 1.6% | +0.9% |
| TSLA TESLA INC | Industrials | 5.2K | $1.9M | 1.6% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 1.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 1.5% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 14.5K | $1.8M | 1.5% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.6K | $1.3M | 1.1% | +2.5% |
| NFLX NETFLIX INC | Services media | 12.1K | $1.2M | 1.0% | -0.6% |
| DHR DANAHER CORP | Technology | 5.8K | $1.1M | 0.9% | -0.6% |
| BLK BLACKROCK INC | Financials | 1.0K | $991K | 0.8% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $977K | 0.8% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.2K | $946K | 0.8% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $909K | 0.8% | +0.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.7K | $898K | 0.7% | Held |
| C CITIGROUP INC | Financials | 7.5K | $855K | 0.7% | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.7K | $833K | 0.7% | -2.2% |
| APH AMPHENOL CORP-CL A | Technology | 6.6K | $833K | 0.7% | -1.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.5K | $828K | 0.7% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 877 | $807K | 0.7% | -1.1% |
| CVX CHEVRON CORP | Energy | 3.8K | $794K | 0.7% | Held |
| RTX RTX CORP | Industrials | 4.0K | $768K | 0.6% | Held |
| URI UNITED RENTALS INC | Services media | 1.0K | $760K | 0.6% | +0.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 176 | $742K | 0.6% | -1.1% |
| ACN ACCENTURE PLC-CL A | Services media | 3.6K | $719K | 0.6% | -1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $716K | 0.6% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $711K | 0.6% | -0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.4K | $705K | 0.6% | +8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $567K | 0.5% | +0.6% |
| PEP PEPSICO INC | Consumer staples | 3.6K | $558K | 0.5% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.4K | $548K | 0.5% | +17.8% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $545K | 0.5% | -0.6% |
| QCOM QUALCOMM INC | Technology | 4.2K | $540K | 0.4% | +1.3% |
| MS MORGAN STANLEY | Financials | 3.0K | $486K | 0.4% | +0.4% |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $484K | 0.4% | -2.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 565 | $478K | 0.4% | +1.4% |
| ADI ANALOG DEVICES INC | Technology | 1.4K | $445K | 0.4% | -0.9% |
| MA MASTERCARD INC - A | Services media | 837 | $418K | 0.3% | -1.2% |
| CARR CARRIER GLOBAL CORP | Industrials | 7.2K | $403K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 8.2K | $398K | 0.3% | Held |
| CB CHUBB LTD | Financials | 1.2K | $396K | 0.3% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $388K | 0.3% | -5.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 821 | $378K | 0.3% | +0.7% |
13F filing history
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