J. Goldman & Co LP holds a diversified book of 364 stocks worth $2.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Carrier Global Corp and trimmed Centuri Holdings Inc. Their largest long position is Carrier Global Corp at 2% of the equity book. They also disclosed $575.0M in put options (a bearish bet) and $706.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show J. Goldman & Co LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carrier Global Corporation COM | $44.9M | 796.7K | 2.1% | ▲New New position | |
| 2 | Madden Steven Ltd COM | $43.7M | 1.29M | 2.0% | ▲+101% Added · +646K sh | |
| 3 | Centuri Holdings Inc COM SHS | $40.4M | 1.38M | 1.9% | ▼−37% Reduced · −809K sh | |
| 4 | Generac Hldgs Inc COM | $36.6M | 187.6K | 1.7% | ▲New New position | |
| 5 | Andersen Group Inc CL A | $32.6M | 1.20M | 1.5% | ▲+3.4% Added · +40K sh | |
| 6 | Amazon Com Inc COM | $31.6M | 151.5K | 1.5% | ▼−29% Reduced · −62K sh | |
| 7 | Cogent Biosciences Inc COM | $30.0M | 779.6K | 1.4% | ▲+77% Added · +340K sh | |
| 8 | Abbott Laboratories COM | $29.7M | 289.2K | 1.4% | ▲New New position | |
| 9 | Tractor Supply Co COM | $29.4M | 649.0K | 1.4% | ▲New New position | |
| 10 | Zebra Technologies Corporati CL A | $28.8M | 137.9K | 1.3% | ▲New New position | |
| 11 | Select Sector SPDR TR STATE STREET FIN | $27.7M | 561.9K | 1.3% | ▲+258% Added · +405K sh | |
| 12 | Crane Company COMMON STOCK | $26.4M | 154.5K | 1.2% | ▲+526% Added · +130K sh | |
| 13 | Gxo Logistics Incorporated COMMON STOCK | $24.2M | 466.0K | 1.1% | ▲+45% Added · +144K sh | |
| 14 | Hilton Worldwide Hldgs Inc COM | $24.0M | 78.9K | 1.1% | ▲New New position | |
| 15 | American Eagle Outfitters In COM | $23.2M | 1.39M | 1.1% | ▲New New position | |
| 16 | T-Mobile US Inc COM | $23.0M | 109.4K | 1.1% | ▲New New position | |
| 17 | Resolute Hldgs Mgmt Inc COM | $22.8M | 140.7K | 1.1% | ▲+445% Added · +115K sh | |
| 18 | Warby Parker Inc CL A COM | $22.8M | 1.08M | 1.1% | ▲+75% Added · +464K sh | |
| 19 | Victorias Secret And Co COMMON STOCK | $22.5M | 485.3K | 1.0% | ▲New New position | |
| 20 | Select Sector SPDR TR STATE STREET TEC | $22.1M | 166.2K | 1.0% | ▼−24% Reduced · −51K sh | |
| 21 | Allison Transmission Hldgs I COM | $21.3M | 182.3K | 1.0% | ▲New New position | |
| 22 | Golar LNG Ltd SHS | $20.1M | 372.1K | 0.9% | ▲14× Added · +345K sh | |
| 23 | Axon Enterprise Inc COM | $20.0M | 47.1K | 0.9% | ▲89× Added · +47K sh | |
| 24 | Standardaero Inc COM | $19.9M | 770.0K | 0.9% | ▲+76% Added · +332K sh | |
| 25 | Western Un Co COM | $19.7M | 2.25M | 0.9% | ▼−43% Reduced · −1.7M sh | |
| 26 | Eli Lilly & Co COM | $19.5M | 21.2K | 0.9% | ▲New New position | |
| 27 | Select Sector SPDR TR STATE STREET CON | $19.3M | 235.5K | 0.9% | ▼−7.9% Reduced · −20K sh | |
| 28 | Outfront Media Inc COM NEW | $19.2M | 725.3K | 0.9% | ▲New New position | |
| 29 | Expeditors Intl Wash Inc COM | $18.9M | 132.1K | 0.9% | ▲New New position | |
| 30 | Broadcom Inc COM | $18.7M | 60.6K | 0.9% | ▲+159% Added · +37K sh | |
| 31 | Ardelyx Inc COM | $18.0M | 3.00M | 0.8% | ▲+85% Added · +1.4M sh | |
| 32 | General MTRS Co COM | $17.8M | 238.4K | 0.8% | ▲New New position | |
| 33 | Sonida Senior Living Inc COM | $17.8M | 550.7K | 0.8% | ▲+231% Added · +384K sh | |
| 34 | Regency CTRS Corp COM | $17.7M | 234.5K | 0.8% | ▲New New position | |
| 35 | Ionis Pharmaceuticals Inc COM | $17.7M | 235.3K | 0.8% | ▲+248% Added · +168K sh | |
| 36 | National Presto Inds Inc COM | $17.5M | 127.6K | 0.8% | ▲+20% Added · +22K sh | |
| 37 | Roku Inc COM CL A | $17.4M | 183.9K | 0.8% | ▲+72% Added · +77K sh | |
| 38 | Tyson Foods Inc CL A | $17.2M | 268.7K | 0.8% | ▲New New position | |
| 39 | Urogen Pharma Ltd COM | $16.9M | 938.9K | 0.8% | ▲+83% Added · +426K sh | |
| 40 | Idex Corp COM | $16.6M | 87.8K | 0.8% | ▲New New position | |
| 41 | Capricor Therapeutics Inc COM NEW | $16.5M | 541.5K | 0.8% | ▼−9.0% Reduced · −54K sh | |
| 42 | Urban Outfitters Inc COM | $16.2M | 255.2K | 0.7% | ▲New New position | |
| 43 | Gaming & Leisure P COM | $16.1M | 362.8K | 0.7% | ▲New New position | |
| 44 | Spotify Technology S A SHS | $15.8M | 32.5K | 0.7% | ▲New New position | |
| 45 | Echostar Corp CL A | $14.6M | 124.9K | 0.7% | ▲+144% Added · +74K sh | |
| 46 | Resideo Technologies Inc COM | $14.5M | 431.5K | 0.7% | ▲+34% Added · +108K sh | |
| 47 | Forgent Power Solutions Inc COM SHS CL A | $14.4M | 493.5K | 0.7% | ▲New New position | |
| 48 | Meta Platforms Inc CL A | $14.4M | 25.2K | 0.7% | ▲New New position | |
| 49 | Procap Acquisition Corp SHS CL A | $14.4M | 1.41M | 0.7% | ▼−2.5% Reduced · −36K sh | |
| 50 | Crocs Inc COM | $14.2M | 171.2K | 0.7% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $182.8M | 737K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $92.9M | 143K |
| CALL · bullish | ELI LILLY & COLLY | $42.5M | 46K |
| CALL · bullish | AMAZON.COM INCAMZN | $34.2M | 164K |
| CALL · bullish | WESTERN UNION COWU | $29.9M | 3.4M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $27.5M | 48K |
| CALL · bullish | ECHOSTAR CORP-ASATS | $27.3M | 233K |
| CALL · bullish | ROKU INCROKU | $27.0M | 286K |
| CALL · bullish | RIVIAN AUTOMOTIVE INC-ARIVN | $24.5M | 1.6M |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $21.3M | 167K |
| CALL · bullish | AMER SPORTS INCAS | $19.4M | 589K |
| CALL · bullish | AMERICAN EAGLE OUTFITTERSAEO | $18.0M | 1.1M |
| CALL · bullish | NORWEGIAN CRUISE LINE HOLDINNCLH | $16.5M | 885K |
| CALL · bullish | CBOE GLOBAL MARKETS INCCBOE | $16.4M | 58K |
| CALL · bullish | TESLA INCTSLA | $16.2M | 44K |
| CALL · bullish | PRIMO BRANDS CORPPRMB | $15.5M | 825K |
| PUT · bearish | NETFLIX INCNFLX | $14.9M | 155K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $14.0M | 380K |
| CALL · bullish | GRAB HOLDINGS LTD - CL AGRAB | $13.7M | 3.8M |
| CALL · bullish | ZEBRA TECHNOLOGIES CORP-CL AZBRA | $13.6M | 65K |
| PUT · bearish | SS SPDR S&P OG EXP & PRODXOP | $12.8M | 70K |
| PUT · bearish | EURONET WORLDWIDE INCEEFT | $12.3M | 186K |
| CALL · bullish | EQUINIX INCEQIX | $12.1M | 12K |
| CALL · bullish | STEVEN MADDEN LTDSHOO | $11.6M | 343K |
| CALL · bullish | COURSERA INCCOUR | $11.6M | 2.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 278 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 642 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 542 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 439 | $4.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 438 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 461 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 437 | $3.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 441 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 425 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 400 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 324 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 346 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 367 | $2.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 347 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 356 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 376 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 349 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 354 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 342 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 339 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 393 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 426 | $3.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 356 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 299 | $1.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 259 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.