JM2 Capital Inc. holds a diversified book of 121 reported positions worth $145.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+18.7%/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 2.6 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 each quarter's actual reporting lag, ~22 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: 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
+3 sectors below the cut, 1% 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 JM2 Capital Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $250.0M |
| Swiss Re Ltd | 47 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 23 / 80 | $288.2M |
| Howard Hughes Medical Institute | 18 / 80 | $398.2M |
Ranked by the share of each fund's own book sitting in the names it shares with JM2 Capital 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 | 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 |
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Use Arkolith to show JM2 Capital 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.
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.