§ 13F · FUND PROFILE
J. Goldman & Co LP.
AUM · $2.6B (13F)Positions · 270Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SIRI | SIRIUSXM HOLDINGS INC | 2.92M | $86M | 2.2% | NEW |
| 2 | IWM | ISHARES TR | 236K | $71M | 1.8% | −68% |
| 3 | AZO | AUTOZONE INC | 20K | $64M | 1.7% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 82K | $60M | 1.6% | +92% |
| 5 | XLP | SELECT SECTOR SPDR TR | 699K | $58M | 1.5% | +225% |
| 6 | S | SENTINELONE INC | 3.34M | $57M | 1.5% | NEW |
| 7 | WRBY | WARBY PARKER INC | 1.73M | $52M | 1.4% | +86% |
| 8 | GO | GROCERY OUTLET HLDG CORP | 4.80M | $48M | 1.2% | +270% |
| 9 | DXYZ | DESTINY TECH100 INC | 1.70M | $44M | 1.1% | NEW |
| 10 | ROKU | ROKU INC | 311K | $43M | 1.1% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Goldman & Co LP is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 270 positions.
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