J2 Capital Management Inc reported 68 positions worth $46.04M for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 6 new positions, added to 23, trimmed 35 and exited 12. Its largest holding is Ishares Gold Trust at 6% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +14.7K | +70.7% | $1.15M | 6.03% |
| PTC Ptc Inc. | +5,586 | – | $783.67K | 1.7% |
| AEM Agnico Eagle Mines Ltd | +3,920 | – | $718.45K | 1.56% |
| PAYX Paychex Inc | +6,075 | – | $598.36K | 1.3% |
| TOST Toast, Inc. | +18.5K | – | $536.75K | 1.17% |
| RDDT Reddit, Inc. | +3,160 | – | $450.11K | 0.978% |
| MLI Mueller Industries Inc | +6,635 | – | $402.15K | 0.874% |
| GLD Spdr Gold Trust | +619 | +10.5% | $235.73K | 5.4% |
| NU Nu Holdings Ltd. | +18.5K | +41.6% | $234.06K | 1.73% |
| CPRT Copart Inc | +7,253 | +49.5% | $197.86K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EVR Evercore Inc. | -1,819 | -100.0% | $621.08K | Exited |
| POWL Powell Industries Inc | -1,990 | -100.0% | $569.86K | Exited |
| QLYS Qualys, Inc. | -2,941 | -41.4% | $550.59K | 1.69% |
| TSCO Tractor Supply Co | -15.9K | -100.0% | $503.86K | Exited |
| PANW Palo Alto Networks Inc | -1,064 | -32.7% | $422.64K | 1.89% |
| ALAB Astera Labs, Inc. | -860 | -100.0% | $415.40K | Exited |
| MS Morgan Stanley | -1,548 | -100.0% | $323.59K | Exited |
| MU Micron Technology Inc | -272 | -100.0% | $313.97K | Exited |
| VST Vistra Corp. | -1,902 | -100.0% | $301.71K | Exited |
| VRT Vertiv Holdings Co | -802 | -100.0% | $268.53K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EVR Evercore Inc. | -1,819 | $621.08K | 1.42% |
| POWL Powell Industries Inc | -1,990 | $569.86K | 1.3% |
| TSCO Tractor Supply Co | -15.9K | $503.86K | 1.15% |
| ALAB Astera Labs, Inc. | -860 | $415.40K | 0.95% |
| MS Morgan Stanley | -1,548 | $323.59K | 0.74% |
| MU Micron Technology Inc | -272 | $313.97K | 0.718% |
| VST Vistra Corp. | -1,902 | $301.71K | 0.69% |
| VRT Vertiv Holdings Co | -802 | $268.53K | 0.614% |
| APH Amphenol Corp | -3,016 | $265.89K | 0.608% |
| FTNT Fortinet, Inc. | -1,426 | $219.06K | 0.501% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 35.6K | $2.78M | 6.03% | +14.7K | +70.7% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 6,525 | $2.48M | 5.4% | +619 | +10.5% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 6,786 | $1.78M | 3.86% | -438 | -6.1% | Reduced | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 22.8K | $1.08M | 2.35% | +2,248 | +10.9% | Added | 0% |
| 5 | MEDP Medpace Holdings, Inc. | Healthcare | 1,662 | $1.04M | 2.25% | -19 | -1.1% | Reduced | 0.01% |
| 6 | LLY ELI LILLY & Co | Healthcare | 821 | $949.58K | 2.06% | -3 | -0.4% | Reduced | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 6,106 | $887.28K | 1.93% | -41 | -0.7% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 2,191 | $870.32K | 1.89% | -1,064 | -32.7% | Reduced | 0% |
| 9 | VZ Verizon Communications Inc | Communication Services | 18.1K | $830.66K | 1.8% | -56 | -0.3% | Reduced | 0% |
| 10 | COR Cencora, Inc. | Healthcare | 2,762 | $829.41K | 1.8% | -41 | -1.5% | Reduced | 0% |
| 11 | NU Nu Holdings Ltd. | Financial Services | 63.0K | $797.19K | 1.73% | +18.5K | +41.6% | Added | 0% |
| 12 | PGR Progressive Corp | Financial Services | 3,829 | $793.79K | 1.72% | +43 | +1.1% | Added | 0% |
| 13 | PTC Ptc Inc. | Technology | 5,586 | $783.67K | 1.7% | +5,586 | – | New | 0% |
| 14 | QLYS Qualys, Inc. | Technology | 4,165 | $779.74K | 1.69% | -2,941 | -41.4% | Reduced | 0.01% |
| 15 | PHYS Sprott Physical Gold Trust | Others | 24.3K | $760.96K | 1.65% | +28 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at J2 Capital Management.
As of its Q3 2026 13F filing, J2 Capital Management Inc’s five largest positions were Ishares Gold Trust (IAU) at 6.0%, Spdr Gold Trust (GLD) at 5.4%, AbbVie Inc. (ABBV) at 3.9%, iShares Bitcoin Trust ETF (IBIT) at 2.3%, Medpace Holdings, Inc. (MEDP) at 2.3% of the reported portfolio.
J2 Capital Management Inc reported a 13F portfolio worth $46.04M across 68 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.15M), Ptc Inc. ($783.67K), Agnico Eagle Mines Ltd ($718.45K). It opened 6 new positions.
Its largest sales by value were Evercore Inc. ($621.08K), Powell Industries Inc ($569.86K), Qualys, Inc. ($550.59K). It exited 12 positions entirely.
From the Form 13F-HR reports J2 Capital Management Inc 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.