JM2 Capital Inc. reported 76 positions worth $106.50M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 2 new positions, added to 41, trimmed 28 and exited 3. Its largest holding is Nvidia Corp at 10.5% 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 |
|---|---|---|---|---|
| COP Conocophillips | +1,912 | – | $239.27K | 0.225% |
| AMGN Amgen Inc | +520 | – | $219.32K | 0.206% |
| AMAT Applied Materials Inc | +275 | +12.0% | $140.64K | 1.23% |
| MU Micron Technology Inc | +69 | +1.2% | $73.49K | 5.96% |
| AMD Advanced Micro Devices Inc | +62 | +0.9% | $37.93K | 3.87% |
| PANW Palo Alto Networks Inc | +91 | +2.0% | $36.16K | 1.73% |
| CRWD CrowdStrike Holdings, Inc. | +120 | +2.1% | $31.77K | 1.47% |
| INTC Intel Corp | +261 | +9.5% | $31.38K | 0.338% |
| CAT Caterpillar Inc | +36 | +9.3% | $29.20K | 0.322% |
| AMZN Amazon Com Inc | +114 | +0.7% | $28.40K | 3.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -573 | -100.0% | $238.35K | Exited |
| GE General Electric Co | -583 | -100.0% | $217.89K | Exited |
| MDLZ Mondelez International, Inc. | -3,566 | -100.0% | $206.24K | Exited |
| AAPL Apple Inc. | -479 | -1.5% | $159.51K | 9.72% |
| ACN Accenture plc | -419 | -13.1% | $76.83K | 0.478% |
| MSFT Microsoft Corp | -130 | -1.1% | $66.68K | 5.76% |
| CRM Salesforce, Inc. | -245 | -16.9% | $56.25K | 0.26% |
| ISRG Intuitive Surgical Inc | -121 | -15.0% | $49.20K | 0.263% |
| DIS Walt Disney Co | -332 | -6.7% | $34.83K | 0.454% |
| GOOGL Alphabet Inc. | -74 | -0.3% | $25.46K | 7.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 49.0K | $11.19M | 10.51% | -104 | -0.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 31.1K | $10.36M | 9.72% | -479 | -1.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 22.5K | $7.74M | 7.26% | -74 | -0.3% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 5,963 | $6.35M | 5.96% | +69 | +1.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.0K | $6.13M | 5.76% | -130 | -1.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,275 | $4.55M | 4.27% | +12 | +0.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 17.0K | $4.25M | 3.99% | +114 | +0.7% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 6,729 | $4.12M | 3.87% | +62 | +0.9% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 9,355 | $3.29M | 3.08% | +27 | +0.3% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 7,644 | $2.75M | 2.58% | -5 | -0.1% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 2,993 | $2.72M | 2.56% | +20 | +0.7% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 6,637 | $2.26M | 2.12% | +56 | +0.9% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 6,124 | $2.03M | 1.9% | +38 | +0.6% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 5,391 | $1.91M | 1.8% | -40 | -0.7% | Reduced | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 4,632 | $1.84M | 1.73% | +91 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at JM2 Capital.
As of its Q3 2026 13F filing, JM2 Capital Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.5%, Apple Inc. (AAPL) at 9.7%, Alphabet Inc. (GOOGL) at 7.3%, Micron Technology Inc (MU) at 6.0%, Microsoft Corp (MSFT) at 5.8% of the reported portfolio.
JM2 Capital Inc. reported a 13F portfolio worth $106.50M across 76 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Conocophillips ($239.27K), Amgen Inc ($219.32K), Applied Materials Inc ($140.64K). It opened 2 new positions.
Its largest sales by value were Unitedhealth Group Inc ($238.35K), General Electric Co ($217.89K), Mondelez International, Inc. ($206.24K). It exited 3 positions entirely.
From the Form 13F-HR reports JM2 Capital 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.