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Latest J2 Capital Management Inc Stock Portfolio

$148Million | No. of Holdings #123

J2 Capital Management Inc Performance

2026 Q2-4.15%
YTD-2.47%
2025+8.50%

About J2 Capital Management Inc and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, J2 Capital Management Inc reported an equity portfolio of $148.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of J2 Capital Management Inc are ACWF, DMXF, BIL. The fund has invested 14.8% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROSHARES TR, PROSHARES TR (ALTS) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR III (FPAG), FORTINET INC (FTNT) and STRATEGY SHS (FIVR). J2 Capital Management Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ABBVIE INC (ABBV) and FIRST TR EXCHANGE-TRADED FD (FDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and DIAMONDBACK ENERGY INC (FANG).
J2 Capital Management Inc Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$148Million
  as of Jul 20, 2026

J2 Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that J2 Capital Management Inc made a return of -4.15% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t5,985,650
abbvie inc1,817,850
first tr exchange-traded fd1,010,270
wisdomtree tr951,438
merck & co inc789,890
mercadolibre inc731,575
us bancorp723,230
ameriprise finl inc675,295
New stocks bought by J2 Capital Management Inc

Additions

Ticker% Inc.
ishares tr386
vanguard index fds317
diamondback energy inc85.53
jpmorgan chase & co67.06
medpace hldgs inc54.79
ishares tr54.57
heico corp new50.8
moodys corp46.66
Additions to existing portfolio by J2 Capital Management Inc

Reductions

Ticker% Reduced
northern lts fd tr iii-91.78
fortinet inc-88.07
strategy shs-86.4
caterpillar inc-84.35
northern lts fd tr iii-80.92
vertiv holdings co-69.01
powell inds inc-62.73
palo alto networks inc-32.07
J2 Capital Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-2,717,610
nokia corp-548,360
proshares tr-957,899
aecom-524,697
general mills inc-224,027
omnicom group inc-433,409
dicks sporting goods inc-600,819
eagle matls inc-539,364
J2 Capital Management Inc got rid off the above stocks

Sector Distribution

J2 Capital Management Inc has about 74% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Utilities
  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others74
Healthcare4.9
Financial Services4.7
Utilities3.5
Technology3.3
Industrials3.2
Consumer Cyclical2.3
Energy1.9

Market Cap. Distribution

J2 Capital Management Inc has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED73.5
LARGE-CAP15.3
MEGA-CAP6.4
MID-CAP4.7

Stocks belong to which Index?

About 21.7% of the stocks held by J2 Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.3
S&P 50017.7
RUSSELL 20004
Top 5 Winners (%)%
PANW
palo alto networks inc
94.6 %
QLYS
qualys inc
55.7 %
FTNT
fortinet inc
49.2 %
POWL
powell inds inc
40.3 %
CMI
cummins inc
31.0 %
Top 5 Winners ($)$
PANW
palo alto networks inc
0.7 M
FTNT
fortinet inc
0.5 M
AFTY
pacer fds tr
0.4 M
POWL
powell inds inc
0.4 M
FIVR
strategy shs
0.4 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-61.4 %
ishares ethereum tr
-24.8 %
KR
kroger co
-22.1 %
PLBY
playboy inc
-19.7 %
Top 5 Losers ($)$
AMPS
ishares tr
-10.4 M
VB
vanguard index fds
-1.5 M
GLD
spdr gold tr
-0.4 M
IAU
ishares gold tr
-0.3 M
KR
kroger co
-0.2 M

J2 Capital Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J2 Capital Management Inc

J2 Capital Management Inc has 123 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for J2 Capital Management Inc last quarter.

$148.74MTotal Value
141Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of J2 Capital Management Inc, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J2 Capital Management Inc's holding in Ishares Tr over time
0.56%8,615
$830.8K
0.56%
increased 2.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J2 Capital Management Inc's holding in Ishares Tr over time
0.55%12,370
$822.0K
0.55%
decreased 0.08 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
J2 Capital Management Inc's holding in Alps Etf Tr over time
0.41%11,729
$608.1K
0.41%
increased 0.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
J2 Capital Management Inc's holding in Ishares Tr over time
14.78%434,161
$21.98M
14.78%
decreased 10.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
J2 Capital Management Inc's holding in Ishares Tr over time
0.46%9,048
$680.1K
0.46%
decreased 1.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
J2 Capital Management Inc's holding in Vaneck Etf Trust over time
0.2%4,918
$292.6K
0.2%
increased 0.41 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
J2 Capital Management Inc's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
J2 Capital Management Inc's holding in Pacer Fds Tr over time
2.63%117,385
$3.91M
2.63%
increased 0.32 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
J2 Capital Management Inc's holding in Pacer Fds Tr over time
1.42%34,036
$2.12M
1.42%
increased 1.03 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
J2 Capital Management Inc's holding in Pacer Fds Tr over time
0.27%9,694
$405.5K
0.27%
decreased 26.69 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
J2 Capital Management Inc's holding in Pacer Fds Tr over time
0.24%9,892
$362.7K
0.24%
decreased 0.78 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
J2 Capital Management Inc's holding in Wisdomtree Tr over time
0.64%17,688
$951.4K
0.64%
new position