JM2 Capital Inc.
Net buyer this quarter
$146M
78
+$1.72M
39.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $9.82M | 6.74% | 0.00% | +0.4% | Q4 2025 |
 AAPL | $9.14M | 6.27% | 0.00% | -0.1% | Q4 2025 |
 GOOGL | $8.06M | 5.53% | 0.00% | +0.7% | Q4 2025 |
 MU | $6.8M | 4.67% | 0.00% | +0.6% | Q4 2025 |
 MSFT | $4.51M | 3.09% | 0.00% | +2.4% | Q4 2025 |
 AMZN | $4.03M | 2.77% | 0.00% | +2.3% | Q4 2025 |
 AMD | $3.87M | 2.66% | 0.00% | +1.6% | Q4 2025 |
 SPY | $3.81M | 2.62% | Not reported | +1.7% | Q4 2025 |
 META | $3.53M | 2.42% | Not reported | +2.2% | Q4 2025 |
 AVGO | $3.52M | 2.42% | 0.00% | +0.6% | Q4 2025 |
 COST | $2.78M | 1.91% | 0.00% | -0.2% | Q4 2025 |
 V | $2.62M | 1.80% | 0.00% | -1.3% | Q4 2025 |
| GOOG | $2.33M | 1.60% | Not reported | -0.4% | Q4 2025 |
 TSLA | $2.28M | 1.57% | 0.00% | +4.5% | Q4 2025 |
 JPM | $1.99M | 1.37% | 0.00% | -1.1% | Q4 2025 |
 WMT | $1.66M | 1.14% | 0.00% | +1.5% | Q4 2025 |
 AMAT | $1.65M | 1.14% | 0.00% | +9.3% | Q4 2025 |
 PANW | $1.55M | 1.06% | 0.00% | +3.3% | Q4 2025 |
 URI | $1.18M | 0.81% | 0.00% | -0.4% | Q4 2025 |
 APH | $1.14M | 0.79% | 0.00% | -1.5% | Q4 2025 |
 CRWD | $1.11M | 0.76% | 0.00% | +3.1% | Q4 2025 |
 DHR | $1.09M | 0.75% | 0.00% | -1.4% | Q4 2025 |
 LLY | $1.09M | 0.74% | 0.00% | +3.2% | Q4 2025 |
 C | $1.06M | 0.73% | 0.00% | +0.1% | Q4 2025 |
 HD | $1.05M | 0.72% | 0.00% | +0.4% | Q4 2025 |
 BLK | $983K | 0.67% | 0.00% | -0.9% | Q4 2025 |
 JNJ | $972K | 0.67% | 0.00% | +2.9% | Q4 2025 |
 COF | $923K | 0.63% | 0.00% | +1.3% | Q4 2025 |
 NFLX | $866K | 0.59% | 0.00% | +0.2% | Q4 2025 |
 TMO | $801K | 0.55% | 0.00% | -5.7% | Q4 2025 |
 BKNG | $788K | 0.54% | 0.00% | +0.5% | Q4 2025 |
 QCOM | $775K | 0.53% | 0.00% | Not reported | Q4 2025 |
 RTX | $750K | 0.51% | 0.00% | -0.7% | Q4 2025 |
 STX | $703K | 0.48% | 0.00% | +0.3% | Q1 2026 |
 ICE | $702K | 0.48% | 0.00% | -0.2% | Q4 2025 |
 CVX | $633K | 0.43% | 0.00% | -0.6% | Q4 2025 |
 ABBV | $628K | 0.43% | 0.00% | -0.4% | Q4 2025 |
 MS | $613K | 0.42% | 0.00% | -0.7% | Q4 2025 |
 BRK.B | $608K | 0.42% | Not reported | +2.8% | Q4 2025 |
 GS | $595K | 0.41% | 0.00% | +4.1% | Q4 2025 |
 XOM | $566K | 0.39% | 0.00% | -1.2% | Q4 2025 |
 ADI | $563K | 0.39% | 0.00% | +1.4% | Q4 2025 |
 CARR | $512K | 0.35% | 0.00% | -2.6% | Q4 2025 |
 CSCO | $511K | 0.35% | 0.00% | +1.5% | Q4 2025 |
 PEP | $485K | 0.33% | 0.00% | -0.3% | Q4 2025 |
 DIS | $475K | 0.33% | 0.00% | -1.6% | Q4 2025 |
 LRCX | $472K | 0.32% | 0.00% | -5.6% | Q4 2025 |
 HON | $466K | 0.32% | 0.00% | -0.5% | Q4 2025 |
 HONA | $460K | 0.32% | Not reported | -0.5% | Q2 2026 |
 BAC | $457K | 0.31% | 0.00% | -1.6% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $8.53M | 7.08% | 0.00% | -0.1% | Q4 2025 |
| AAPL | $8.02M | 6.65% | 0.00% | -0.5% | Q4 2025 |
| GOOGL | $6.44M | 5.34% | 0.00% | 0.0% | Q4 2025 |
| MSFT | $4.37M | 3.62% | 0.00% | +5.5% | Q4 2025 |
| META | $3.51M | 2.91% | Not reported | +5.3% | Q4 2025 |
| AMZN | $3.45M | 2.86% | 0.00% | +1.1% | Q4 2025 |
| SPY | $3.27M | 2.71% | Not reported | +4.9% | Q4 2025 |
| COST | $2.97M | 2.46% | 0.00% | +0.2% | Q4 2025 |
| AVGO | $2.87M | 2.38% | 0.00% | -0.2% | Q4 2025 |
| V | $2.34M | 1.94% | 0.00% | -0.3% | Q4 2025 |
| MU | $1.98M | 1.64% | 0.00% | +0.9% | Q4 2025 |
| TSLA | $1.93M | 1.60% | 0.00% | -0.6% | Q4 2025 |
| GOOG | $1.9M | 1.57% | Not reported | Not reported | Q4 2025 |
| JPM | $1.81M | 1.50% | 0.00% | +0.1% | Q4 2025 |
| WMT | $1.8M | 1.49% | 0.00% | +0.1% | Q4 2025 |
| AMD | $1.34M | 1.11% | 0.00% | +2.6% | Q4 2025 |
| NFLX | $1.16M | 0.97% | 0.00% | -0.6% | Q4 2025 |
| DHR | $1.1M | 0.91% | 0.00% | -0.6% | Q4 2025 |
| BLK | $991K | 0.82% | 0.00% | +0.8% | Q4 2025 |
| HD | $977K | 0.81% | 0.00% | +0.3% | Q4 2025 |
| HON | $946K | 0.78% | 0.00% | Not reported | Q4 2025 |
| JNJ | $909K | 0.75% | 0.00% | +0.7% | Q4 2025 |
| ICE | $898K | 0.74% | 0.00% | Not reported | Q4 2025 |
| C | $855K | 0.71% | 0.00% | +1.1% | Q4 2025 |
| TMO | $833K | 0.69% | 0.00% | -2.2% | Q4 2025 |
| APH | $833K | 0.69% | 0.00% | -1.0% | Q4 2025 |
| COF | $828K | 0.69% | 0.00% | +0.2% | Q4 2025 |
| LLY | $807K | 0.67% | 0.00% | -1.1% | Q4 2025 |
| CVX | $794K | 0.66% | 0.00% | Not reported | Q4 2025 |
| RTX | $768K | 0.64% | 0.00% | Not reported | Q4 2025 |
| URI | $760K | 0.63% | 0.00% | +0.3% | Q4 2025 |
| BKNG | $742K | 0.62% | 0.00% | -1.1% | Q4 2025 |
 ACN | $719K | 0.60% | 0.00% | -1.2% | Q4 2025 |
| AMAT | $716K | 0.59% | 0.00% | -0.5% | Q4 2025 |
| XOM | $711K | 0.59% | 0.00% | -0.2% | Q4 2025 |
| PANW | $705K | 0.58% | 0.00% | +8.7% | Q4 2025 |
| BRK.B | $567K | 0.47% | Not reported | +0.6% | Q4 2025 |
| PEP | $558K | 0.46% | 0.00% | 0.0% | Q4 2025 |
| CRWD | $548K | 0.45% | 0.00% | +17.8% | Q4 2025 |
| ABBV | $545K | 0.45% | 0.00% | -0.6% | Q4 2025 |
| QCOM | $540K | 0.45% | 0.00% | +1.3% | Q4 2025 |
| MS | $486K | 0.40% | 0.00% | +0.4% | Q4 2025 |
| DIS | $484K | 0.40% | 0.00% | -2.5% | Q4 2025 |
| GS | $478K | 0.40% | 0.00% | +1.4% | Q4 2025 |
| ADI | $445K | 0.37% | 0.00% | -0.9% | Q4 2025 |
 MA | $418K | 0.35% | 0.00% | -1.2% | Q4 2025 |
| CARR | $403K | 0.33% | 0.00% | Not reported | Q4 2025 |
| BAC | $398K | 0.33% | 0.00% | Not reported | Q4 2025 |
 CB | $396K | 0.33% | 0.00% | -0.7% | Q4 2025 |
 NVS | $394K | 0.33% | 0.00% | +1.3% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $9.13M | 7.34% | 0.00% | New | Q4 2025 |
| AAPL | $8.63M | 6.94% | 0.00% | New | Q4 2025 |
| GOOGL | $7.01M | 5.64% | 0.00% | New | Q4 2025 |
| MSFT | $5.41M | 4.35% | 0.00% | New | Q4 2025 |
| META | $3.84M | 3.09% | Not reported | New | Q4 2025 |
| AMZN | $3.78M | 3.04% | 0.00% | New | Q4 2025 |
| SPY | $3.27M | 2.62% | Not reported | New | Q4 2025 |
| AVGO | $3.22M | 2.59% | 0.00% | New | Q4 2025 |
| V | $2.73M | 2.19% | 0.00% | New | Q4 2025 |
| COST | $2.56M | 2.06% | 0.00% | New | Q4 2025 |
| TSLA | $2.35M | 1.89% | 0.00% | New | Q4 2025 |
| GOOG | $2.07M | 1.67% | Not reported | New | Q4 2025 |
| JPM | $1.98M | 1.59% | 0.00% | New | Q4 2025 |
| MU | $1.66M | 1.33% | 0.00% | New | Q4 2025 |
| WMT | $1.61M | 1.29% | 0.00% | New | Q4 2025 |
| AMD | $1.37M | 1.10% | 0.00% | New | Q4 2025 |
| DHR | $1.33M | 1.07% | 0.00% | New | Q4 2025 |
| NFLX | $1.14M | 0.92% | 0.00% | New | Q4 2025 |
| COF | $1.1M | 0.88% | 0.00% | New | Q4 2025 |
| BLK | $1.1M | 0.88% | 0.00% | New | Q4 2025 |
| HD | $1.02M | 0.82% | 0.00% | New | Q4 2025 |
| TMO | $1M | 0.81% | 0.00% | New | Q4 2025 |
| ACN | $985K | 0.79% | 0.00% | New | Q4 2025 |
| BKNG | $954K | 0.77% | 0.00% | New | Q4 2025 |
| LLY | $953K | 0.77% | 0.00% | New | Q4 2025 |
| ICE | $925K | 0.74% | 0.00% | New | Q4 2025 |
| APH | $899K | 0.72% | 0.00% | New | Q4 2025 |
| C | $871K | 0.70% | 0.00% | New | Q4 2025 |
| URI | $842K | 0.68% | 0.00% | New | Q4 2025 |
| HON | $817K | 0.66% | 0.00% | New | Q4 2025 |
| JNJ | $764K | 0.61% | 0.00% | New | Q4 2025 |
| PANW | $745K | 0.60% | 0.00% | New | Q4 2025 |
| RTX | $730K | 0.59% | 0.00% | New | Q4 2025 |
| QCOM | $708K | 0.57% | 0.00% | New | Q4 2025 |
| BRK.B | $591K | 0.48% | Not reported | New | Q4 2025 |
| DIS | $586K | 0.47% | 0.00% | New | Q4 2025 |
| CVX | $585K | 0.47% | 0.00% | New | Q4 2025 |
| ABBV | $576K | 0.46% | 0.00% | New | Q4 2025 |
| CRWD | $559K | 0.45% | 0.00% | New | Q4 2025 |
| AMAT | $541K | 0.43% | 0.00% | New | Q4 2025 |
| MS | $523K | 0.42% | 0.00% | New | Q4 2025 |
| PEP | $515K | 0.41% | 0.00% | New | Q4 2025 |
| XOM | $506K | 0.41% | 0.00% | New | Q4 2025 |
| GS | $490K | 0.39% | 0.00% | New | Q4 2025 |
| MA | $484K | 0.39% | 0.00% | New | Q4 2025 |
 ISRG | $462K | 0.37% | 0.00% | New | Q4 2025 |
| BAC | $448K | 0.36% | 0.00% | New | Q4 2025 |
 CRM | $441K | 0.35% | 0.00% | New | Q4 2025 |
 MCD | $401K | 0.32% | 0.00% | New | Q4 2025 |
 WTW | $393K | 0.32% | 0.00% | New | Q4 2025 |