G2 Capital Management, LLC / Oh reported 31 positions worth $51.02M for the quarter ended Sep 30, 2026, up 14.8% on the prior quarter. It opened 3 new positions, added to 18, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +3,569 | +229.1% | $1.18M | 3.32% |
| WOR Worthington Enterprises, Inc. | +19.4K | +164.5% | $1.16M | 3.65% |
| WS Worthington Steel, Inc. | +19.4K | +85.2% | $685.08K | 2.92% |
| MSFT Microsoft Corp | +712 | +21.6% | $365.19K | 4.03% |
| CRWD CrowdStrike Holdings, Inc. | +823 | – | $217.89K | 0.427% |
| PLTR Palantir Technologies Inc. | +1,149 | – | $214.92K | 0.421% |
| TSLA Tesla, Inc. | +213 | +5.9% | $75.57K | 2.65% |
| JOBY Joby Aviation, Inc. | +10.6K | – | $64.28K | 0.126% |
| CVX Chevron Corp | +198 | +12.0% | $40.43K | 0.741% |
| GOOG Alphabet Inc. | +105 | +0.6% | $35.78K | 11.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -587 | -100.0% | $243.91K | Exited |
| MHO M/I Homes, Inc. | -1,302 | -100.0% | $209.35K | Exited |
| TWLO Twilio Inc | -475 | -16.4% | $138.92K | 1.39% |
| META Meta Platforms, Inc. | -35 | -4.7% | $25.39K | 1.02% |
| AMZN Amazon Com Inc | -100 | -1.0% | $24.92K | 4.76% |
| NFLX Netflix Inc | -351 | -3.3% | $24.42K | 1.39% |
| HBAN Huntington Bancshares Inc | -1,552 | -12.8% | $23.68K | 0.316% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.5K | $13.14M | 25.76% | +66 | +0.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 35.7K | $8.14M | 15.96% | +103 | +0.3% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 16.7K | $5.70M | 11.16% | +105 | +0.6% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,447 | $3.71M | 7.27% | +10 | +0.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,753 | $2.43M | 4.76% | -100 | -1.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,005 | $2.05M | 4.03% | +712 | +21.6% | Added | 0% |
| 7 | WOR Worthington Enterprises, Inc. | Industrials | 31.2K | $1.86M | 3.65% | +19.4K | +164.5% | Added | 0.06% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 5,127 | $1.70M | 3.32% | +3,569 | +229.1% | Added | 0% |
| 9 | WS Worthington Steel, Inc. | Industrials | 42.3K | $1.49M | 2.92% | +19.4K | +85.2% | Added | 0.08% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 3,810 | $1.35M | 2.65% | +213 | +5.9% | Added | 0% |
| 11 | MMM 3M Co | Industrials | 4,614 | $757.39K | 1.48% | +3 | +0.1% | Added | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,752 | $728.57K | 1.43% | +7 | +0.3% | Added | 0% |
| 14 | TWLO Twilio Inc | Technology | 2,425 | $709.22K | 1.39% | -475 | -16.4% | Reduced | 0% |
| 15 | NFLX Netflix Inc | Technology | 10.2K | $707.07K | 1.39% | -351 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at G2 Capital Management.
As of its Q3 2026 13F filing, G2 Capital Management, LLC / Oh’s five largest positions were Apple Inc. (AAPL) at 25.8%, Nvidia Corp (NVDA) at 16.0%, Alphabet Inc. (GOOG) at 11.2%, Berkshire Hathaway Inc (BRK-B) at 7.3%, Amazon Com Inc (AMZN) at 4.8% of the reported portfolio.
G2 Capital Management, LLC / Oh reported a 13F portfolio worth $51.02M across 31 positions for Q3 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($1.18M), Worthington Enterprises, Inc. ($1.16M), Worthington Steel, Inc. ($685.08K). It opened 3 new positions.
Its largest sales by value were Unitedhealth Group Inc ($243.91K), M/I Homes, Inc. ($209.35K), Twilio Inc ($138.92K). It exited 2 positions entirely.
From the Form 13F-HR reports G2 Capital Management, LLC / Oh files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.