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Filers›Hedge Fund›J2 Capital Management Inc
DOSSIER · 13F-HR · Q1 2026

J2 Capital Management Inc

J2's hedge fund based in Chicago, IL — $146M in tracked AUM across 116 positions as of Q1 2026.

J
J2·Chicago, IL·Hedge Fund
CIK 0001586882 · last filed Mar 31, 2026
Total AUM
$146M
▲ 14.7%
vs prior
Holdings
116
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

J2 Capital Management Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TFLO
ISHARES TR
$24M484K16.8%
02
BIL
SPDR SERIES TRUST
$17M188K11.8%
03
SGOV
ISHARES TR
$12M117K8.1%
04
HDV
ISHARES TR
$4M33K3.0%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$4M63K2.5%
06
SSUS
STRATEGY SHS
$4M77K2.5%
07
PTEU
PACER FDS TR
$3M117K2.4%
08
LGH
NORTHERN LTS FD TR III
$3M59K2.3%
09
PSQ
PROSHARES TR
$3M84K1.9%
10
IAU
ISHARES GOLD TR
$3M30K1.8%

Filing history

Filing history loading…
AI Agent · grounded in J2
haiku-4-5 · 116 positions indexed
Sector mix
  • Tech8%
  • Financials17%
  • Health Care11%
  • Cons. Disc.25%
  • Industrials44%
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