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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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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2103359/holdings"
Use Arkolith to show JM2 Capital Inc.'s latest holdings, largest changes, and filing provenance.
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.
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.
70% 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 | Nvidia Corporation COM | $9.8M | 49.1K | 6.7% | ▲+0.4% Added · +181 sh | |
| 2 | Apple Inc COM | $9.1M | 31.6K | 6.3% | ▼−0.1% Reduced · −23 sh | |
| 3 | Alphabet Inc CAP STK CL A | $8.1M | 22.6K | 5.5% | ▲+0.7% Added · +158 sh | |
| 4 | Micron Technology Inc COM | $6.8M | 5.9K | 4.7% | ▲+0.6% Added · +37 sh | |
| 5 | Vanguard World FD INF TECH ETF | $6.4M | 53.2K | 4.4% | ▲+698% Added · +47K sh | |
| 6 | Microsoft Corp COM | $4.5M | 12.1K | 3.1% | ▲+2.4% Added · +288 sh | |
| 7 | Amazon Com Inc COM | $4.0M | 16.9K | 2.8% | ▲+2.3% Added · +376 sh | |
| 8 | Advanced Micro Devices Inc COM | $3.9M | 6.7K | 2.7% | ▲+1.6% Added · +102 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 2.6% | ▲+1.6% Added · +83 sh | |
| 10 | Meta Platforms Inc CL A | $3.5M | 6.3K | 2.4% | ▲+2.1% Added · +132 sh | |
| 11 | Broadcom Inc COM | $3.5M | 9.3K | 2.4% | ▲+0.6% Added · +54 sh | |
| 12 | Schwab Strategic TR US LRG CAP ETF | $3.3M | 112.3K | 2.3% | ▲+0.4% Added · +496 sh | |
| 13 | Costco Wholesale Corporation COM | $2.8M | 3.0K | 1.9% | ▼−0.2% Reduced · −6 sh | |
| 14 | Visa Inc COM CL A | $2.6M | 7.6K | 1.8% | ▼−1.3% Reduced · −101 sh | |
| 15 | Alphabet Inc CAP STK CL C | $2.3M | 6.6K | 1.6% | ▼−0.4% Reduced · −25 sh | |
| 16 | Tesla Inc COM | $2.3M | 5.4K | 1.6% | ▲+4.5% Added · +232 sh | |
| 17 | Schwab Strategic TR US SML CAP ETF | $2.1M | 58.9K | 1.5% | ▲+1.3% Added · +750 sh | |
| 18 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 1.4% | ▼−1.1% Reduced · −66 sh | |
| 19 | Vanguard World FD CONSUM DIS ETF | $1.9M | 4.9K | 1.3% | ▲+0.1% Added · +3 sh | |
| 20 | Vanguard World FD FINANCIALS ETF | $1.9M | 14.5K | 1.3% | ▼−0.5% Reduced · −80 sh | |
| 21 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.8M | 34.8K | 1.2% | ▲+11% Added · +4K sh | |
| 22 | Walmart Inc COM | $1.7M | 14.7K | 1.1% | ▲+1.5% Added · +216 sh | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $1.7M | 8.7K | 1.1% | ▼−1.6% Reduced · −145 sh | |
| 24 | Applied Matls Inc COM | $1.7M | 2.3K | 1.1% | ▲+9.3% Added · +194 sh | |
| 25 | Palo Alto Networks Inc COM | $1.5M | 4.5K | 1.1% | ▲+3.3% Added · +144 sh | |
| 26 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.4M | 30.7K | 1.0% | ▲+3.4% Added · +1K sh | |
| 27 | Schwab Strategic TR US MID-CAP ETF | $1.4M | 37.1K | 0.9% | ▲+2.7% Added · +979 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $1.3M | 1.8K | 0.9% | —Held | |
| 29 | United Rentals Inc COM | $1.2M | 1.0K | 0.8% | ▼−0.4% Reduced · −4 sh | |
| 30 | Amphenol Corp CL A | $1.1M | 6.5K | 0.8% | ▼−1.5% Reduced · −101 sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $1.1M | 1.4K | 0.8% | ▲+3.1% Added · +44 sh | |
| 32 | Danaher Corp Del COM | $1.1M | 5.7K | 0.7% | ▼−1.4% Reduced · −80 sh | |
| 33 | Eli Lilly & Co COM | $1.1M | 905 | 0.7% | ▲+3.2% Added · +28 sh | |
| 34 | Citigroup Inc COM NEW | $1.1M | 7.6K | 0.7% | ▲+0.1% Added · +9 sh | |
| 35 | Home Depot Inc COM | $1.1M | 3.0K | 0.7% | ▲+0.4% Added · +13 sh | |
| 36 | Vanguard World FD HEALTH CAR ETF | $1.0M | 3.4K | 0.7% | ▼−1.1% Reduced · −38 sh | |
| 37 | BlackRock Inc COM | $983K | 1.0K | 0.7% | ▼−0.9% Reduced · −9 sh | |
| 38 | Johnson & Johnson COM | $972K | 3.8K | 0.7% | ▲+2.9% Added · +107 sh | |
| 39 | Capital One Finl Corp COM | $923K | 4.6K | 0.6% | ▲+1.3% Added · +61 sh | |
| 40 | Select Sector SPDR TR ST STR ENERG ETF | $910K | 17.1K | 0.6% | ▼−0.8% Reduced · −144 sh | |
| 41 | Select Sector SPDR TR ST STR SVC ETF | $908K | 8.5K | 0.6% | ▼~0% Reduced · −4 sh | |
| 42 | Netflix Inc. COM | $866K | 12.1K | 0.6% | ▲+0.2% Added · +29 sh | |
| 43 | American Centy ETF TR INTL EQT ETF | $828K | 9.3K | 0.6% | ▲+6.2% Added · +546 sh | |
| 44 | Thermo Fisher Scientific Inc COM | $801K | 1.6K | 0.5% | ▼−5.7% Reduced · −96 sh | |
| 45 | Booking Holdings Inc COM | $788K | 4.4K | 0.5% | ▲25× Added · +4K sh | |
| 46 | Qualcomm Inc COM | $775K | 4.2K | 0.5% | —Held | |
| 47 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $761K | 37.4K | 0.5% | ▲+2.6% Added · +965 sh | |
| 48 | RTX Corporation COM | $750K | 4.0K | 0.5% | ▼−0.7% Reduced · −28 sh | |
| 49 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $728K | 37.1K | 0.5% | ▲+2.5% Added · +919 sh | |
| 50 | Select Sector SPDR TR ST STR INDL ETF | $707K | 3.8K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
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.