J2 Capital Management Inc holds a focused book of 123 reported positions worth $148.7M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Ishares Treasury Floating Ra. Their largest long position is Ishares Treasury Floating Ra at 15% of the reported non-option book. Cloning the disclosed picks since 2023 would be +46% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning J2 Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as J2 Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 22 / 80 | $998.9M |
| Larch Capital Partners LLC | 11 / 80 | $549.5M |
| Potomac Fund Management Inc | 12 / 80 | $2.8B |
| XP Advisory US, Inc. | 10 / 80 | $122.1M |
| Capula Management Ltd | 21 / 80 | $18.6B |
| Pine Ridge Advisers LLC | 10 / 80 | $1.1B |
| Shulman DeMeo Asset Management LLC | 20 / 80 | $343.0M |
| Alternative Investment Advisors, LLC. | 10 / 80 | $165.6M |
Ranked by the share of each fund's own book sitting in the names it shares with J2 Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRS FLT RT BD | $22.0M | 434.2K | 14.8% | ▼−10% Reduced · −50K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $18.3M | 181.3K | 12.3% | ▲+55% Added · +64K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $16.0M | 174.6K | 10.8% | ▼−7.3% Reduced · −14K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.0M | 28.1K | 4.0% | ▲New New position | |
| 5 | Ishares TR CORE HIGH DV ETF | $4.4M | 159.3K | 2.9% | ▲+387% Added · +127K sh | |
| 6 | Pacer FDS TR TRENDPILOT EUR | $3.9M | 117.4K | 2.6% | ▲+0.3% Added · +375 sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.5M | 61.5K | 2.3% | ▼−2.7% Reduced · −2K sh | |
| 8 | Ishares TR RUS 2000 VAL ETF | $2.7M | 12.3K | 1.8% | ▲+34% Added · +3K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 1.6% | ▼−2.1% Reduced · −69 sh | |
| 10 | SPDR Gold TR GOLD SHS | $2.2M | 5.9K | 1.5% | ▼−5.2% Reduced · −323 sh | |
| 11 | Pacer FDS TR US CASH COWS 100 | $2.1M | 34.0K | 1.4% | ▲+1.0% Added · +346 sh | |
| 12 | Abbvie Inc COM | $1.8M | 7.2K | 1.2% | ▲New New position | |
| 13 | Ishares Gold TR ISHARES NEW | $1.6M | 20.8K | 1.1% | ▼−32% Reduced · −10K sh | |
| 14 | Ishares TR MSCI EMG MKT ETF | $1.5M | 21.4K | 1.0% | ▼−4.6% Reduced · −1K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.3M | 22.6K | 0.9% | ▲+3.2% Added · +691 sh | |
| 16 | Ishares Inc MSCI EMRG CHN | $1.2M | 11.4K | 0.8% | ▲+28% Added · +2K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.8K | 0.8% | ▼−3.4% Reduced · −166 sh | |
| 18 | Palo Alto Networks Inc COM | $1.1M | 3.3K | 0.7% | ▼−32% Reduced · −2K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.7% | ▼−1.8% Reduced · −26 sh | |
| 20 | First TR Exchange-Traded FD COMMON SHS | $1.0M | 54.5K | 0.7% | ▲New New position | |
| 21 | Eli Lilly & Co COM | $988K | 824 | 0.7% | ▼−1.8% Reduced · −15 sh | |
| 22 | Qualys Inc COM | $977K | 7.1K | 0.7% | ▼−2.8% Reduced · −207 sh | |
| 23 | Wisdomtree TR EMER MKT HIGH FD | $951K | 17.7K | 0.6% | ▲New New position | |
| 24 | Vanguard Index FDS MID CAP ETF | $940K | 11.7K | 0.6% | ▲+317% Added · +9K sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $892K | 2.9K | 0.6% | ▼−1.2% Reduced · −36 sh | |
| 26 | Medpace Hldgs Inc COM | $890K | 1.7K | 0.6% | ▲+55% Added · +595 sh | |
| 27 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $868K | 54.6K | 0.6% | ▼−10% Reduced · −6K sh | |
| 28 | Ishares TR JPMORGAN USD EMG | $831K | 8.6K | 0.6% | ▲+2.6% Added · +220 sh | |
| 29 | Progressive Corp COM | $827K | 3.8K | 0.6% | ▲+0.6% Added · +22 sh | |
| 30 | Ishares TR CRE U S REIT ETF | $822K | 12.4K | 0.6% | ▼−0.1% Reduced · −10 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $817K | 1.1K | 0.5% | ▲+0.3% Added · +3 sh | |
| 32 | SPDR Index SHS FDS ST STR NAT ETF | $809K | 12.0K | 0.5% | ▲+0.1% Added · +19 sh | |
| 33 | Cencora Inc COM | $793K | 2.8K | 0.5% | ▲+26% Added · +575 sh | |
| 34 | Merck & Co Inc COM | $790K | 6.1K | 0.5% | ▲New New position | |
| 35 | Verizon Communications Inc COM | $769K | 18.2K | 0.5% | ▼−3.2% Reduced · −597 sh | |
| 36 | Heico Corp New CL A | $756K | 2.9K | 0.5% | ▲+51% Added · +987 sh | |
| 37 | JPMorgan Chase & Co COM | $735K | 2.2K | 0.5% | ▲+67% Added · +902 sh | |
| 38 | Sprott Asset Management LP PHYSICAL GOLD TR | $733K | 24.3K | 0.5% | ▼−15% Reduced · −4K sh | |
| 39 | Mercadolibre Inc COM | $732K | 431 | 0.5% | ▲New New position | |
| 40 | US Bancorp COM NEW | $723K | 12.0K | 0.5% | ▲New New position | |
| 41 | Ishares TR TIPS BD ETF | $707K | 6.5K | 0.5% | ▲+2.0% Added · +129 sh | |
| 42 | Johnson & Johnson COM | $702K | 2.8K | 0.5% | ▼−3.6% Reduced · −105 sh | |
| 43 | Ishares TR 20 YR TR BD ETF | $697K | 8.1K | 0.5% | ▲+0.9% Added · +71 sh | |
| 44 | Lockheed Martin Corp COM | $696K | 1.4K | 0.5% | ▲+9.4% Added · +117 sh | |
| 45 | Diamondback Energy Inc COM | $687K | 3.9K | 0.5% | ▲+86% Added · +2K sh | |
| 46 | Ishares Bitcoin Trust ETF SHS BEN INT | $685K | 20.6K | 0.5% | ▼−7.8% Reduced · −2K sh | |
| 47 | Ishares TR CORE MSCI EURO | $680K | 9.0K | 0.5% | ▼−1.7% Reduced · −154 sh | |
| 48 | Kinsale Cap Group Inc COM | $679K | 2.1K | 0.5% | ▼−2.1% Reduced · −45 sh | |
| 49 | Ameriprise Finl Inc COM | $675K | 1.5K | 0.5% | ▲New New position | |
| 50 | Monolithic PWR Sys Inc COM | $670K | 485 | 0.5% | ▼−29% Reduced · −196 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show J2 Capital Management Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 123 | $148.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 116 | $145.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 119 | $137.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 123 | $132.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 116 | $125.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 104 | $108.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 107 | $106.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 11d | 94 | $79.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.