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J. Goldman & Co LP
hedge fundUpdated 27 days agoManaged by J. Goldman & Co Lp • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
73.4%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.9B |
| Q4 2023 | $2.5B |
| Q1 2024 | $3.1B |
| Q2 2024 | $3.5B |
| Q3 2024 | $3.6B |
| Q4 2024 | $3.8B |
| Q1 2025 | $4B |
| Q2 2025 | $4.2B |
| Q3 2025 | $4B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3.4B |
| Q2 2026 | $3.9B |
Top holdings
684 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIRI SIRIUSXM HOLDINGS INC | $86.3M | 2.92M | 2.23% | — |
| 2 | E ETHA ISHARES TR | $70.8M | 235.5K | 1.83% | — |
| 3 | A AZO AUTOZONE INC | $64.1M | 20.1K | 1.66% | — |
| 4 | Q QQQ INVESCO QQQ TR | $60.5M | 82.1K | 1.56% | — |
| 5 | A AAPL SELECT SECTOR SPDR TR | $58.1M | 699.3K | 1.50% | — |
| 6 | S S SENTINELONE INC | $56.8M | 3.34M | 1.47% | — |
| 7 | W WRBY WARBY PARKER INC | $52.3M | 1.73M | 1.35% | — |
| 8 | G GO GROCERY OUTLET HLDG CORP | $47.9M | 4.80M | 1.24% | — |
| 9 | D DXYZ DESTINY TECH100 INC | $43.7M | 1.70M | 1.13% | — |
| 10 | R ROKU ROKU INC | $43M | 311.1K | 1.11% | — |
| 11 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $41.5M | 539.7K | 1.07% | — |
| 12 | I ITW ILLINOIS TOOL WKS INC | $40.8M | 150.7K | 1.05% | — |
| 13 | M MMM 3M CO | $40.1M | 247.4K | 1.03% | — |
| 14 | S SNEX MADDEN STEVEN LTD | $39.6M | 940.7K | 1.02% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $39.3M | 52.6K | 1.01% | — |
| 16 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $37.9M | 144.1K | 0.98% | — |
| 17 | M MICC MAGNUM ICE CREAM CO NV | $37.2M | 2.14M | 0.96% | — |
| 18 | A AMZN AMAZON COM INC | $36.7M | 153.8K | 0.95% | — |
| 19 | E ECL ECOLAB INC | $34.9M | 125.4K | 0.90% | — |
| 20 | R RHLD RESOLUTE HLDGS MGMT INC | $34.7M | 240.4K | 0.90% | — |