J2 Capital Management Inc

13F filer · CIK 0001586882

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$149MU.S. long equity reported on 13F

Positions7918 new · 16 closed

Net flow last quarter-$4.05MBuys minus sells

Top 10 positions weight8.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202679 positions
GLDSPDR Gold Trust	$2.18M	1.46%	0.00%	-5.2%	Q4 2021
ABBVAbbVie Inc.	$1.82M	1.22%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$1.57M	1.06%	0.00%	-31.7%	Q4 2021
EMXCEmax Holdings Corp	$1.16M	0.78%	Not reported	+27.9%	Q4 2021
PANWPalo Alto Networks Inc	$1.11M	0.75%	0.00%	-32.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$1.08M	0.73%	Not reported	-1.8%	Q4 2022
LLYELI LILLY & Co	$988K	0.66%	0.00%	-1.8%	Q4 2021
QLYSQualys, Inc.	$977K	0.66%	0.02%	-2.8%	Q1 2026
MEDPMedpace Holdings, Inc.	$890K	0.60%	0.01%	+54.8%	Q1 2026
PGRProgressive Corp	$827K	0.56%	0.00%	+0.6%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$822K	0.55%	Not reported	-0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$817K	0.55%	Not reported	+0.3%	Q4 2021
CORCencora, Inc.	$793K	0.53%	0.00%	+25.8%	Q4 2021
MRKMerck & Co., Inc.	$790K	0.53%	0.00%	New	Q2 2026
VZVerizon Communications Inc	$769K	0.52%	0.00%	-3.2%	Q4 2021
HEI.AHeico Corp	$756K	0.51%	Not reported	+50.8%	Q4 2021
JPMJPMorgan Chase & Co	$735K	0.49%	0.00%	+67.1%	Q4 2021
PHYSSprott Physical Gold Trust	$733K	0.49%	0.01%	-15.0%	Q4 2024
MELIMercadolibre Inc	$732K	0.49%	0.00%	New	Q2 2026
USBUS Bancorp \de\	$723K	0.49%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$702K	0.47%	0.00%	-3.7%	Q2 2025
LMTLockheed Martin Corp	$696K	0.47%	0.00%	+9.4%	Q4 2021
FANGDiamondback Energy, Inc.	$687K	0.46%	0.00%	+85.5%	Q4 2021
IBITiShares Bitcoin Trust ETF	$685K	0.46%	0.00%	-7.8%	Q4 2024
KNSLKinsale Capital Group, Inc.	$679K	0.46%	0.01%	-2.1%	Q4 2024
AMPAmeriprise Financial Inc	$675K	0.45%	0.00%	New	Q2 2026
MPWRMonolithic Power Systems, Inc.	$670K	0.45%	0.00%	-28.8%	Q2 2025
LNGCheniere Energy, Inc.	$652K	0.44%	0.00%	-4.3%	Q4 2024
GOOGLAlphabet Inc.	$649K	0.44%	0.00%	+11.9%	Q4 2022
MCOMoodys Corp	$646K	0.43%	0.00%	+46.7%	Q4 2024
TTETotalEnergies SE	$646K	0.43%	0.00%	-2.9%	Q3 2023
MTBM&T Bank Corp	$645K	0.43%	0.00%	-2.9%	Q4 2024
KRKroger Co	$626K	0.42%	0.00%	+14.7%	Q4 2021
ULTAUlta Beauty, Inc.	$621K	0.42%	0.00%	Not reported	Q4 2021
EVREvercore Inc.	$621K	0.42%	Not reported	-2.8%	Q4 2025
AFLAflac Inc	$597K	0.40%	0.00%	-3.2%	Q4 2021
ABTAbbott Laboratories	$597K	0.40%	0.00%	New	Q2 2026
GSKGSK plc	$594K	0.40%	0.00%	-11.1%	Q4 2021
NUNu Holdings Ltd.	$594K	0.40%	Not reported	+2.0%	Q2 2025
TSTenaris SA	$588K	0.40%	0.00%	-12.5%	Q4 2024
MMM3m Co	$578K	0.39%	0.00%	-3.6%	Q2 2023
POWLPowell Industries Inc	$570K	0.38%	0.01%	-62.7%	Q4 2024
FDXFedex Corp	$566K	0.38%	0.00%	-1.9%	Q4 2025
AEPAmerican Electric Power Co Inc	$543K	0.36%	0.00%	-3.2%	Q4 2021
PENPenumbra Inc	$540K	0.36%	0.00%	-2.8%	Q2 2025
CBOECboe Global Markets, Inc.	$527K	0.35%	0.00%	-19.8%	Q4 2021
GPCGenuine Parts Co	$521K	0.35%	0.00%	-28.0%	Q4 2021
CVXChevron Corp	$516K	0.35%	0.00%	+22.6%	Q3 2023
MOAltria Group, Inc.	$506K	0.34%	0.00%	-9.1%	Q4 2021
TSCOTractor Supply Co	$504K	0.34%	0.00%	Not reported	Q4 2021

Q1 2026Reported Apr 21, 202676 positions
IAUIshares Gold Trust	$2.69M	1.84%	0.00%	-52.9%	Q4 2021
GLDSPDR Gold Trust	$2.68M	1.84%	0.00%	-0.2%	Q4 2021
PHYSSprott Physical Gold Trust	$1.01M	0.70%	0.01%	-4.6%	Q4 2024
FTNTFortinet, Inc.	$977K	0.67%	0.00%	+6.9%	Q2 2025
POWLPowell Industries Inc	$963K	0.66%	0.00%	-36.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$961K	0.66%	Not reported	+2.3%	Q4 2022
VZVerizon Communications Inc	$942K	0.65%	0.00%	-0.2%	Q4 2021
CATCaterpillar Inc	$869K	0.60%	0.00%	-4.2%	Q4 2021
IBITiShares Bitcoin Trust ETF	$858K	0.59%	0.00%	+39.6%	Q4 2024
LNGCheniere Energy, Inc.	$810K	0.56%	0.00%	+6.9%	Q4 2024
TTETotalEnergies SE	$778K	0.53%	0.00%	+4.8%	Q3 2023
LLYELI LILLY & Co	$772K	0.53%	0.00%	+20.4%	Q4 2021
PANWPalo Alto Networks Inc	$768K	0.53%	0.00%	+37.2%	Q1 2022
CBOECboe Global Markets, Inc.	$761K	0.52%	0.00%	-7.4%	Q4 2021
LMTLockheed Martin Corp	$755K	0.52%	0.00%	-14.7%	Q4 2021
PGRProgressive Corp	$746K	0.51%	0.00%	+42.9%	Q4 2021
FIXComfort Systems USA Inc	$746K	0.51%	0.00%	-22.2%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$745K	0.51%	0.00%	-6.5%	Q2 2025
USRTEnigma-Bulwark, Ltd.	$733K	0.50%	Not reported	+6.9%	Q4 2021
CLSCelestica Inc	$726K	0.50%	0.00%	+26.8%	Q2 2025
KNSLKinsale Capital Group, Inc.	$719K	0.49%	0.01%	+23.6%	Q4 2024
KRKroger Co	$711K	0.49%	0.00%	+3.1%	Q4 2021
TSTenaris SA	$705K	0.48%	0.00%	-22.8%	Q4 2024
GSKGSK plc	$704K	0.48%	0.00%	-3.4%	Q4 2021
JNJJohnson & Johnson	$702K	0.48%	0.00%	-4.3%	Q2 2025
EMXCEmax Holdings Corp	$700K	0.48%	Not reported	-41.2%	Q4 2021
CORCencora, Inc.	$700K	0.48%	0.00%	+2.5%	Q4 2021
FDXFedex Corp	$656K	0.45%	0.00%	-11.6%	Q4 2025
HLIHoulihan Lokey, Inc.	$656K	0.45%	0.78%	+46.1%	Q2 2022
VRTVertiv Holdings Co	$649K	0.44%	0.00%	New	Q1 2026
GPCGenuine Parts Co	$648K	0.44%	0.00%	+48.2%	Q4 2021
XOMExxonMobil Holdings Corp	$646K	0.44%	0.00%	+0.7%	Q3 2023
QLYSQualys, Inc.	$642K	0.44%	0.02%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$639K	0.44%	Not reported	-6.2%	Q4 2021
NUNu Holdings Ltd.	$627K	0.43%	Not reported	+28.4%	Q2 2025
DKSDick'S Sporting Goods, Inc.	$601K	0.41%	0.00%	+2.1%	Q2 2025
PENPenumbra Inc	$578K	0.40%	0.00%	-14.1%	Q2 2025
MTBM&T Bank Corp	$577K	0.40%	0.00%	+0.8%	Q4 2024
AFLAflac Inc	$577K	0.40%	0.00%	+4.0%	Q4 2021
MCDMcdonalds Corp	$572K	0.39%	0.00%	+3.7%	Q4 2024
EVREvercore Inc.	$559K	0.38%	Not reported	Not reported	Q4 2025
NOKNokia Corp	$548K	0.38%	0.00%	+2.0%	Q2 2025
EXPEagle Materials Inc	$539K	0.37%	0.01%	-0.4%	Q4 2022
MMM3m Co	$538K	0.37%	0.00%	+24.3%	Q2 2023
AEPAmerican Electric Power Co Inc	$537K	0.37%	0.00%	+2.0%	Q4 2021
GILDGilead Sciences, Inc.	$527K	0.36%	0.00%	+2.8%	Q1 2025
CVXChevron Corp	$525K	0.36%	0.00%	Not reported	Q3 2023
ACMAecom	$525K	0.36%	0.00%	+18.4%	Q1 2022
HSYHershey Co	$524K	0.36%	0.00%	+3.2%	Q4 2021
MEDPMedpace Holdings, Inc.	$521K	0.36%	0.00%	New	Q1 2026

Q4 2025Reported Jan 20, 202679 positions
IAUIshares Gold Trust	$5.26M	3.84%	0.01%	-1.0%	Q4 2021
GLDSPDR Gold Trust	$2.47M	1.80%	0.00%	+3.5%	Q4 2021
EMXCEmax Holdings Corp	$1.1M	0.80%	Not reported	-0.1%	Q4 2021
MCMoelis & Co	$1.05M	0.77%	Not reported	+13.4%	Q3 2025
PHYSSprott Physical Gold Trust	$990K	0.72%	0.01%	+3.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$985K	0.72%	Not reported	-2.5%	Q4 2022
POWLPowell Industries Inc	$899K	0.66%	0.02%	-26.3%	Q4 2024
FTNTFortinet, Inc.	$888K	0.65%	0.00%	-4.6%	Q2 2025
IBITiShares Bitcoin Trust ETF	$794K	0.58%	0.00%	+10.2%	Q4 2024
VZVerizon Communications Inc	$765K	0.56%	0.00%	+11.7%	Q4 2021
LLYELI LILLY & Co	$749K	0.55%	0.00%	-3.3%	Q4 2021
CORCencora, Inc.	$734K	0.54%	0.00%	-8.0%	Q4 2021
CATCaterpillar Inc	$734K	0.54%	0.00%	-35.5%	Q4 2021
CBOECboe Global Markets, Inc.	$733K	0.54%	0.00%	+2.1%	Q4 2021
COFCapital One Financial Corp	$731K	0.53%	0.00%	+13.5%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$725K	0.53%	Not reported	+7.4%	Q4 2021
LMTLockheed Martin Corp	$709K	0.52%	0.00%	+19.5%	Q4 2021
KNSLKinsale Capital Group, Inc.	$666K	0.49%	0.01%	+2.6%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$660K	0.48%	Not reported	+4.0%	Q4 2021
MPWRMonolithic Power Systems, Inc.	$660K	0.48%	0.00%	-20.0%	Q2 2025
FIXComfort Systems USA Inc	$649K	0.47%	0.00%	-27.4%	Q2 2025
GSKGSK plc	$647K	0.47%	0.00%	-3.2%	Q4 2021
PANWPalo Alto Networks Inc	$643K	0.47%	0.00%	+2.7%	Q1 2022
PENPenumbra Inc	$637K	0.46%	0.01%	-2.2%	Q2 2025
EVREvercore Inc.	$637K	0.46%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$621K	0.45%	0.00%	-4.7%	Q2 2025
TSTenaris SA	$604K	0.44%	0.00%	-1.1%	Q4 2024
FDXFedex Corp	$602K	0.44%	0.00%	New	Q4 2025
CLSCelestica Inc	$601K	0.44%	0.00%	-21.5%	Q2 2025
PGRProgressive Corp	$600K	0.44%	0.00%	+26.5%	Q4 2021
KRKroger Co	$596K	0.43%	0.00%	-19.6%	Q4 2021
EXPEagle Materials Inc	$590K	0.43%	0.01%	+83.1%	Q4 2022
DKSDick'S Sporting Goods, Inc.	$588K	0.43%	0.00%	+1.2%	Q2 2025
NUNu Holdings Ltd.	$569K	0.42%	Not reported	-4.3%	Q2 2025
MTBM&T Bank Corp	$558K	0.41%	0.00%	+4.2%	Q4 2024
AFLAflac Inc	$558K	0.41%	0.00%	+0.6%	Q4 2021
HLIHoulihan Lokey, Inc.	$545K	0.40%	0.53%	+46.2%	Q2 2022
MCDMcdonalds Corp	$543K	0.40%	0.00%	+2.1%	Q4 2024
MTSIMACOM Technology Solutions Holdings, Inc.	$540K	0.39%	0.00%	New	Q4 2025
TTETotalEnergies SE	$534K	0.39%	0.00%	+30.9%	Q3 2023
GOOGLAlphabet Inc.	$521K	0.38%	0.00%	+19.6%	Q4 2022
PCTYPaylocity Holding Corp	$520K	0.38%	0.01%	-5.2%	Q1 2025
LNGCheniere Energy, Inc.	$519K	0.38%	0.00%	-3.6%	Q4 2024
CPRTCopart Inc	$514K	0.37%	0.00%	+21.0%	Q2 2022
GPCGenuine Parts Co	$509K	0.37%	0.00%	+2.0%	Q4 2021
VEEVVeeva Systems Inc	$507K	0.37%	0.00%	+1.2%	Q4 2021
MCOMoodys Corp	$499K	0.36%	0.00%	+35.6%	Q4 2024
ACMAecom	$498K	0.36%	0.00%	-1.7%	Q1 2022
HEI.AHeico Corp	$492K	0.36%	Not reported	+1.5%	Q4 2021
AMZNAmazon Com Inc	$485K	0.35%	0.00%	+9.5%	Q4 2021

Q3 2025Reported Oct 14, 202582 positions
IAUIshares Gold Trust	$4.76M	3.58%	0.01%	+35.2%	Q4 2021
GLDSPDR Gold Trust	$2.14M	1.61%	0.00%	+4.7%	Q4 2021
POWLPowell Industries Inc	$1.17M	0.88%	0.01%	Not reported	Q4 2024
EMXCEmax Holdings Corp	$1.02M	0.77%	Not reported	+1.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$987K	0.74%	Not reported	+39.4%	Q4 2022
FTNTFortinet, Inc.	$986K	0.74%	0.00%	+48.9%	Q2 2025
MCMoelis & Co	$965K	0.73%	Not reported	New	Q3 2025
CATCaterpillar Inc	$948K	0.71%	0.00%	+5.1%	Q4 2021
IBITiShares Bitcoin Trust ETF	$944K	0.71%	0.00%	+7.2%	Q4 2024
AZOAutozone Inc	$910K	0.68%	0.00%	+5.0%	Q4 2021
PHYSSprott Physical Gold Trust	$859K	0.65%	0.01%	+1.5%	Q4 2024
MPWRMonolithic Power Systems, Inc.	$838K	0.63%	0.00%	+16.5%	Q2 2025
KRKroger Co	$799K	0.60%	0.00%	-1.2%	Q4 2021
FIXComfort Systems USA Inc	$790K	0.59%	0.00%	-37.4%	Q2 2025
DHIHorton D R Inc	$764K	0.57%	0.00%	-9.2%	Q4 2021
VZVerizon Communications Inc	$739K	0.56%	0.00%	-3.2%	Q4 2021
CORCencora, Inc.	$738K	0.56%	0.00%	-1.2%	Q4 2021
KNSLKinsale Capital Group, Inc.	$706K	0.53%	0.01%	+17.6%	Q4 2024
CBOECboe Global Markets, Inc.	$702K	0.53%	0.00%	+104.4%	Q4 2021
ACMAecom	$694K	0.52%	0.00%	-5.1%	Q1 2022
PANWPalo Alto Networks Inc	$693K	0.52%	0.00%	+6.6%	Q1 2022
VEEVVeeva Systems Inc	$668K	0.50%	0.00%	-11.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$660K	0.50%	Not reported	+0.1%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$654K	0.49%	Not reported	-9.3%	Q4 2021
DKSDick'S Sporting Goods, Inc.	$652K	0.49%	0.00%	-3.9%	Q2 2025
LNGCheniere Energy, Inc.	$651K	0.49%	0.00%	-0.3%	Q4 2024
CLSCelestica Inc	$638K	0.48%	0.00%	-58.0%	Q2 2025
DOCSDoximity, Inc.	$637K	0.48%	0.00%	+45.8%	Q1 2025
LMTLockheed Martin Corp	$613K	0.46%	0.00%	-0.2%	Q4 2021
DECKDeckers Outdoor Corp	$604K	0.45%	0.00%	+24.3%	Q2 2025
GSKGSK plc	$588K	0.44%	0.00%	-1.1%	Q4 2021
JNJJohnson & Johnson	$584K	0.44%	0.00%	-2.3%	Q2 2025
PCTYPaylocity Holding Corp	$573K	0.43%	0.01%	+26.3%	Q1 2025
NUNu Holdings Ltd.	$569K	0.43%	Not reported	+8.1%	Q2 2025
TSTenaris SA	$568K	0.43%	0.00%	+0.1%	Q4 2024
COFCapital One Financial Corp	$565K	0.43%	0.00%	-8.4%	Q2 2025
BLDRBuilders FirstSource, Inc.	$564K	0.42%	0.00%	+59.6%	Q4 2021
GPCGenuine Parts Co	$562K	0.42%	0.00%	-1.4%	Q4 2021
AFLAflac Inc	$562K	0.42%	0.00%	-1.2%	Q4 2021
LLYELI LILLY & Co	$550K	0.41%	0.00%	-0.1%	Q4 2021
IDCCInterDigital, Inc.	$545K	0.41%	0.01%	-31.6%	Q4 2024
PENPenumbra Inc	$531K	0.40%	0.01%	+24.8%	Q2 2025
MCDMcdonalds Corp	$529K	0.40%	0.00%	-2.3%	Q4 2024
MTBM&T Bank Corp	$525K	0.39%	0.00%	-0.8%	Q4 2024
PGRProgressive Corp	$514K	0.39%	0.00%	+17.8%	Q4 2021
DOCUDocusign, Inc.	$504K	0.38%	0.00%	+12.2%	Q1 2025
HEI.AHeico Corp	$488K	0.37%	Not reported	-18.3%	Q4 2021
CPRTCopart Inc	$488K	0.37%	0.00%	+20.7%	Q2 2022
VSTVistra Corp.	$479K	0.36%	0.00%	New	Q3 2025
MOAltria Group, Inc.	$474K	0.36%	0.00%	-3.7%	Q4 2021

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