13F Insight
DOSSIER · 13F-HR · Q2 2026

J2 Capital Management Inc

$149M in tracked AUM across 123 positions as of Q2 2026.

JC
CIK 0001586882 · last filed Jun 30, 2026
Total AUM
$149M
as of Q2 2026
Holdings
123
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

J2 Capital Management Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TFLO
ISHARES TR
$22M434K14.8%02
SGOV
ISHARES TR
$18M181K12.3%03
BIL
SPDR SERIES TRUST
$16M175K10.8%04
RSP
INVESCO EXCHANGE TRADED FD T
$6M28K4.0%05
HDV
ISHARES TR
$4M159K2.9%06
PTEU
PACER FDS TR
$4M117K2.6%07
JEPI
J P MORGAN EXCHANGE TRADED F
$3M62K2.3%08
IWN
ISHARES TR
$3M12K1.8%09
IVV
ISHARES TR
$2M3K1.6%10
GLD
SPDR GOLD TR
$2M6K1.5%

Filing history

2026Q2Jun 30
$149M▲ 2.0%
123 positionsView →2026Q1Mar 31
$146M▲ 6.4%
116 positionsView →2025Q4Dec 31
$137M▲ 3.1%
119 positionsView →2025Q3Sep 30
$133M▲ 5.9%
123 positionsView →2025Q2Jun 30
$125M▲ 15.3%
116 positionsLocked2025Q1Mar 31
$109M▲ 2.1%
104 positionsLocked2024Q4Dec 31
$107M▲ 34.7%
107 positionsLocked2023Q3Sep 30
$79M▼ 6.1%
94 positionsLocked2023Q2Jun 30
$84M▲ 30.3%
97 positionsLocked2023Q1Mar 31
$65M▲ 10.8%
88 positionsLocked2022Q4Dec 31
$58M▲ 10.6%
83 positionsLocked2022Q3Sep 30
$53M▼ 19.6%
75 positionsLocked
Showing 12 of 15