Arkolith/Funds/JM2 Capital Inc.

JM2 Capital Inc.

CIK 2103359
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

JM2 Capital Inc. holds a diversified book of 121 stocks worth $145.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show JM2 Capital Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
53
existing
Trimmed
44
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.9%
+18.5%/yr · since Jan '26
Their reported book
+6.5%
held from quarter-end
S&P 500
+7.5%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
JM2 Capital Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.4 points over this window.

Growth of $10,000 cloning JM2 Capital Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

Information Technology
42%
ETF / fund or unclassified
30%
Consumer Discretionary
9%
Financials
8%
Industrials
4%
Health Care
4%
Communication Services
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$9.8M49.1K
6.7%
+0.4%
Added · +181 sh
2Apple Inc
COM
$9.1M31.6K
6.3%
−0.1%
Reduced · −23 sh
3Alphabet Inc
CAP STK CL A
$8.1M22.6K
5.5%
+0.7%
Added · +158 sh
4Micron Technology Inc
COM
$6.8M5.9K
4.7%
+0.6%
Added · +37 sh
5Vanguard World FD
INF TECH ETF
$6.4M53.2K
4.4%
+698%
Added · +47K sh
6Microsoft Corp
COM
$4.5M12.1K
3.1%
+2.4%
Added · +288 sh
7Amazon Com Inc
COM
$4.0M16.9K
2.8%
+2.3%
Added · +376 sh
8Advanced Micro Devices Inc
COM
$3.9M6.7K
2.7%
+1.6%
Added · +102 sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.1K
2.6%
+1.6%
Added · +83 sh
10Meta Platforms Inc
CL A
$3.5M6.3K
2.4%
+2.1%
Added · +132 sh
11Broadcom Inc
COM
$3.5M9.3K
2.4%
+0.6%
Added · +54 sh
12Schwab Strategic TR
US LRG CAP ETF
$3.3M112.3K
2.3%
+0.4%
Added · +496 sh
13Costco Wholesale Corporation
COM
$2.8M3.0K
1.9%
−0.2%
Reduced · −6 sh
14Visa Inc
COM CL A
$2.6M7.6K
1.8%
−1.3%
Reduced · −101 sh
15Alphabet Inc
CAP STK CL C
$2.3M6.6K
1.6%
−0.4%
Reduced · −25 sh
16Tesla Inc
COM
$2.3M5.4K
1.6%
+4.5%
Added · +232 sh
17Schwab Strategic TR
US SML CAP ETF
$2.1M58.9K
1.5%
+1.3%
Added · +750 sh
18JPMorgan Chase & Co
COM
$2.0M6.1K
1.4%
−1.1%
Reduced · −66 sh
19Vanguard World FD
CONSUM DIS ETF
$1.9M4.9K
1.3%
+0.1%
Added · +3 sh
20Vanguard World FD
FINANCIALS ETF
$1.9M14.5K
1.3%
−0.5%
Reduced · −80 sh
21J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.8M34.8K
1.2%
+11%
Added · +4K sh
22Walmart Inc
COM
$1.7M14.7K
1.1%
+1.5%
Added · +216 sh
23Select Sector SPDR TR
ST STR TECHN ETF
$1.7M8.7K
1.1%
−1.6%
Reduced · −145 sh
24Applied Matls Inc
COM
$1.7M2.3K
1.1%
+9.3%
Added · +194 sh
25Palo Alto Networks Inc
COM
$1.5M4.5K
1.1%
+3.3%
Added · +144 sh
26J P Morgan Exchange Traded F
CORE PLUS BD ETF
$1.4M30.7K
1.0%
+3.4%
Added · +1K sh
27Schwab Strategic TR
US MID-CAP ETF
$1.4M37.1K
0.9%
+2.7%
Added · +979 sh
28Ishares TR
CORE S&P500 ETF
$1.3M1.8K
0.9%
Held
29United Rentals Inc
COM
$1.2M1.0K
0.8%
−0.4%
Reduced · −4 sh
30Amphenol Corp
CL A
$1.1M6.5K
0.8%
−1.5%
Reduced · −101 sh
31Crowdstrike Hldgs Inc
CL A
$1.1M1.4K
0.8%
+3.1%
Added · +44 sh
32Danaher Corp Del
COM
$1.1M5.7K
0.7%
−1.4%
Reduced · −80 sh
33Eli Lilly & Co
COM
$1.1M905
0.7%
+3.2%
Added · +28 sh
34Citigroup Inc
COM NEW
$1.1M7.6K
0.7%
+0.1%
Added · +9 sh
35Home Depot Inc
COM
$1.1M3.0K
0.7%
+0.4%
Added · +13 sh
36Vanguard World FD
HEALTH CAR ETF
$1.0M3.4K
0.7%
−1.1%
Reduced · −38 sh
37BlackRock Inc
COM
$983K1.0K
0.7%
−0.9%
Reduced · −9 sh
38Johnson & Johnson
COM
$972K3.8K
0.7%
+2.9%
Added · +107 sh
39Capital One Finl Corp
COM
$923K4.6K
0.6%
+1.3%
Added · +61 sh
40Select Sector SPDR TR
ST STR ENERG ETF
$910K17.1K
0.6%
−0.8%
Reduced · −144 sh
41Select Sector SPDR TR
ST STR SVC ETF
$908K8.5K
0.6%
~0%
Reduced · −4 sh
42Netflix Inc.
COM
$866K12.1K
0.6%
+0.2%
Added · +29 sh
43American Centy ETF TR
INTL EQT ETF
$828K9.3K
0.6%
+6.2%
Added · +546 sh
44Thermo Fisher Scientific Inc
COM
$801K1.6K
0.5%
−5.7%
Reduced · −96 sh
45Booking Holdings Inc
COM
$788K4.4K
0.5%
25×
Added · +4K sh
46Qualcomm Inc
COM
$775K4.2K
0.5%
Held
47Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$761K37.4K
0.5%
+2.6%
Added · +965 sh
48RTX Corporation
COM
$750K4.0K
0.5%
−0.7%
Reduced · −28 sh
49Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$728K37.1K
0.5%
+2.5%
Added · +919 sh
50Select Sector SPDR TR
ST STR INDL ETF
$707K3.8K
0.5%
Held
Showing 50 of 121 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026121$145.7M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026114$120.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026110$124.4M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.