DOSSIER · 13F-HR · Q3 2026

JM2 Capital Inc.

$151M in tracked AUM across 121 positions as of Q3 2026.

JC
CIK 0002103359 · last filed Sep 30, 2026
Total AUM
$151M
as of Q3 2026
Holdings
121
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

JM2 Capital Inc. SEC 13F Filing Analysis Report Date: December 31, 2025 Total Portfolio Value: $124.41 Million

1. Portfolio Overview

JM2 Capital Inc. manages a moderately sized portfolio of approximately $124.41 million, split across 110 individual holdings. The portfolio displays a "Core and Satellite" structure, blending broad market exposure through ETFs with concentrated positions in high-growth individual equities.

The portfolio is well-diversified but exhibits a distinct ...

2. Key Holdings

The portfolio is heavily anchored by the "Magnificent Seven" and related technology leaders, which dominate the top ranks.

  • NVIDIA Corp (NVDA): This is the largest position, valued at $9.13 million (7.34% of the portfolio). This significant allocation indicates a strong conviction in the semiconductor and AI infrastructure space. With 49,000 shares, JM2 Capital has positioned itself aggressively to benefit from the continued proliferation of AI hardware.
  • Apple Inc (AAPL): The second-largest holding at $8.63 million (6.94%), provides a balance of growth and stability within the technology sector.
  • Alphabet Inc (GOOGL/GOOG): Combined, the two share classes total $9.08 million (approx. 7.3%), making Alphabet effectively the co-largest position alongside NVIDIA. This demonstrates a heavy bet on the digital advertising and cloud computing sectors.
  • Microsoft & Meta: Rounding out the top tech exposure, Microsoft ($5.41M) and Meta ($3.84M) further solidify the portfolio's reliance on large-cap tech.
  • VGT & SPY: Notably, the Vanguard Information Technology ETF (VGT) is the fifth-largest holding ($5.04M), surpassing individual stock picks like Amazon and Tesla. This suggests the manager uses sector ETFs to gain "pure-play" tech exposure alongside individual stock picks. The SPDR S&P 500 ETF (SPY) is also present in the top 10, providing broad market beta.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$11M49K7.4%
02
AAPL
APPLE INC
$10M31K6.9%
03
GOOGL
ALPHABET INC
$8M22K5.1%
04
VGT
VANGUARD WORLD FD
$7M53K4.4%
05
MU
MICRON TECHNOLOGY INC
$6M6K4.2%
06
MSFT
MICROSOFT CORP
$6M12K4.1%
07
META
META PLATFORMS INC
$5M6K3.0%
08
AMZN
AMAZON COM INC
$4M17K2.8%
09
SPY
STATE STR SPDR S&P 500 ETF T
$4M5K2.7%
10
AMD
ADVANCED MICRO DEVICES INC
$4M7K2.7%

Filing history

2026Q3Sep 30
$151M▲ 3.7%
121 positionsView →
2026Q2Jun 30
$146M▲ 20.8%
121 positionsView →
2026Q1Mar 31
$121M▼ 3.1%
114 positionsView →
2025Q4Dec 31
$124M—
110 positionsView →