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J2 Capital Management Inc
hedge fundUpdated 17 days agoManaged by J2 Capital Management Inc • Latest filing Q3 2026
Portfolio value
$157.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $137.1M |
| Q1 2026 | $145.8M |
| Q2 2026 | $148.7M |
| Q3 2026 | $157.8M |
Top holdings
119 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $18.1M | 357.6K | 11.48% | Trimmed(-17.6%) |
| 2 | $15.3M | 151.9K | 9.69% | Trimmed(-16.2%) | |
| 3 | $12.2M | 133.1K | 7.73% | Trimmed(-23.8%) | |
| 4 | $10.6M | 210.1K | 6.71% | — | |
| 5 | $6.8M | 259.3K | 4.32% | — | |
| 6 | ? N/A PACER FDS TR | $4M | 123.9K | 2.56% | Added(+5.5%) |
| 7 | $3.7M | 132.2K | 2.34% | Trimmed(-17.0%) | |
| 8 | $3.7M | 17.6K | 2.32% | Trimmed(-37.5%) | |
| 9 | $3.6M | 64.5K | 2.30% | Added(+4.8%) | |
| 10 | $3M | 26.3K | 1.89% | — | |
| 11 | $2.8M | 35.6K | 1.76% | Added(+70.7%) | |
| 12 | $2.5M | 3.3K | 1.59% | Added(+3.0%) | |
| 13 | $2.5M | 12.0K | 1.59% | Trimmed(-2.8%) | |
| 14 | $2.5M | 6.5K | 1.57% | Added(+10.5%) | |
| 15 | $2.4M | 36.4K | 1.54% | Added(+7.0%) | |
| 16 | $1.8M | 6.8K | 1.12% | Trimmed(-6.1%) | |
| 17 | $1.4M | 23.3K | 0.88% | Added(+3.3%) | |
| 18 | $1.2M | 10.7K | 0.76% | — | |
| 19 | $1.1M | 4.9K | 0.72% | Added(+2.8%) | |
| 20 | $1.1M | 1.5K | 0.70% | Added(+0.2%) |