J. Goldman & Co LP reported 345 positions worth $2.56B for the quarter ended Jun 30, 2026, up 28.7% on the prior quarter. It opened 164 new positions, added to 77, trimmed 93 and exited 137. Its largest holding is Sirius Xm Holdings Inc. at 3.4% 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 |
|---|---|---|---|---|
| SIRI Sirius Xm Holdings Inc. | +2.92M | – | $86.31M | 3.37% |
| AZO Autozone Inc | +20.1K | – | $64.12M | 2.5% |
| S SentinelOne, Inc. | +3.34M | – | $56.76M | 2.22% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +539.7K | – | $41.49M | 1.62% |
| ITW Illinois Tool Works Inc | +150.7K | – | $40.76M | 1.59% |
| MMM 3M Co | +247.4K | – | $40.06M | 1.56% |
| MICC Magnum Ice Cream Co N.V. | +2.08M | +3,462.5% | $36.17M | 1.45% |
| ECL Ecolab Inc. | +125.4K | – | $34.94M | 1.36% |
| TDY Teledyne Technologies Inc | +48.4K | – | $32.27M | 1.26% |
| GO Grocery Outlet Holding Corp. | +3.17M | +193.8% | $31.60M | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -796.7K | -100.0% | $44.86M | Exited |
| GNRC Generac Holdings Inc. | -124.7K | -66.5% | $36.51M | 0.719% |
| ABT Abbott Laboratories | -289.2K | -100.0% | $29.69M | Exited |
| TSCO Tractor Supply Co | -649.0K | -100.0% | $29.40M | Exited |
| URGN UroGen Pharma Ltd. | -726.1K | -77.3% | $26.72M | 0.306% |
| CR Crane Co | -154.5K | -100.0% | $26.43M | Exited |
| GXO GXO Logistics, Inc. | -466.0K | -100.0% | $24.16M | Exited |
| VSXY Victoria's Secret & Co. | -485.3K | -100.0% | $22.50M | Exited |
| CTRI Centuri Holdings, Inc. | -712.1K | -51.5% | $21.53M | 0.792% |
| SARO StandardAero, Inc. | -770.0K | -100.0% | $19.89M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SIRI Sirius Xm Holdings Inc. | +2.92M | $86.31M | 3.37% |
| AZO Autozone Inc | +20.1K | $64.12M | 2.5% |
| S SentinelOne, Inc. | +3.34M | $56.76M | 2.22% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +539.7K | $41.49M | 1.62% |
| ITW Illinois Tool Works Inc | +150.7K | $40.76M | 1.59% |
| MMM 3M Co | +247.4K | $40.06M | 1.56% |
| ECL Ecolab Inc. | +125.4K | $34.94M | 1.36% |
| TDY Teledyne Technologies Inc | +48.4K | $32.27M | 1.26% |
| BWA Borgwarner Inc | +415.0K | $27.56M | 1.08% |
| KRMN Karman Holdings Inc. | +532.5K | $26.58M | 1.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -796.7K | $44.86M | 2.25% |
| ABT Abbott Laboratories | -289.2K | $29.69M | 1.49% |
| TSCO Tractor Supply Co | -649.0K | $29.40M | 1.48% |
| CR Crane Co | -154.5K | $26.43M | 1.33% |
| GXO GXO Logistics, Inc. | -466.0K | $24.16M | 1.21% |
| VSXY Victoria's Secret & Co. | -485.3K | $22.50M | 1.13% |
| SARO StandardAero, Inc. | -770.0K | $19.89M | 0.999% |
| WU Western Union CO | -2.25M | $19.68M | 0.989% |
| LLY ELI LILLY & Co | -21.2K | $19.48M | 0.979% |
| TSN Tyson Foods, Inc. | -268.7K | $17.21M | 0.865% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIRI Sirius Xm Holdings Inc. | Communication Services | 2.92M | $86.31M | 3.37% | +2.92M | – | New | 0.87% |
| 2 | AZO Autozone Inc | Consumer Discretionary | 20.1K | $64.12M | 2.5% | +20.1K | – | New | 0.12% |
| 3 | S SentinelOne, Inc. | Technology | 3.34M | $56.76M | 2.22% | +3.34M | – | New | 1% |
| 4 | WRBY Warby Parker Inc. | Consumer Discretionary | 1.73M | $52.34M | 2.04% | +643.5K | +59.5% | Added | 1.6% |
| 5 | GO Grocery Outlet Holding Corp. | Consumer Staples | 4.80M | $47.91M | 1.87% | +3.17M | +193.8% | Added | 4.85% |
| 6 | ROKU Roku, Inc | Technology | 311.1K | $42.98M | 1.68% | +127.2K | +69.1% | Added | 0.24% |
| 7 | OLLI Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | 539.7K | $41.49M | 1.62% | +539.7K | – | New | 0.89% |
| 8 | ITW Illinois Tool Works Inc | Industrials | 150.7K | $40.76M | 1.59% | +150.7K | – | New | 0.05% |
| 9 | MMM 3M Co | Industrials | 247.4K | $40.06M | 1.56% | +247.4K | – | New | 0.05% |
| 10 | SHOO Steven Madden, Ltd. | Consumer Discretionary | 940.7K | $39.60M | 1.55% | -346.2K | -26.9% | Reduced | 1.29% |
| 11 | ZBRA Zebra Technologies Corp | Technology | 144.1K | $37.93M | 1.48% | +6,197 | +4.5% | Added | 0.29% |
| 12 | MICC Magnum Ice Cream Co N.V. | Others | 2.14M | $37.21M | 1.45% | +2.08M | +3,462.5% | Added | 0.35% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 153.8K | $36.66M | 1.43% | +2,330 | +1.5% | Added | 0% |
| 14 | ECL Ecolab Inc. | Industrials | 125.4K | $34.94M | 1.36% | +125.4K | – | New | 0.04% |
| 15 | RHLD Resolute Holdings Management, Inc. | Industrials | 240.4K | $34.75M | 1.36% | +99.8K | +70.9% | Added | 2.97% |
Tip. Select a row to see that position’s full history at J. Goldman.
As of its Q2 2026 13F filing, J. Goldman & Co LP’s five largest positions were Sirius Xm Holdings Inc. (SIRI) at 3.4%, Autozone Inc (AZO) at 2.5%, SentinelOne, Inc. (S) at 2.2%, Warby Parker Inc. (WRBY) at 2.0%, Grocery Outlet Holding Corp. (GO) at 1.9% of the reported portfolio.
J. Goldman & Co LP reported a 13F portfolio worth $2.56B across 345 positions for Q2 2026. That is up 28.7% from the previous quarter.
Its largest purchases by value were Sirius Xm Holdings Inc. ($86.31M), Autozone Inc ($64.12M), SentinelOne, Inc. ($56.76M). It opened 164 new positions.
Its largest sales by value were CARRIER GLOBAL Corp ($44.86M), Generac Holdings Inc. ($36.51M), Abbott Laboratories ($29.69M). It exited 137 positions entirely.
From the Form 13F-HR reports J. Goldman & Co LP 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.