§ 13F · FUND PROFILE
J2 Capital Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 123Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 484K | $24M | 16.8% | +80% |
| 2 | BIL | SPDR SERIES TRUST | 188K | $17M | 11.8% | +32% |
| 3 | SGOV | ISHARES TR | 117K | $12M | 8.1% | +61% |
| 4 | HDV | ISHARES TR | 33K | $4M | 3.0% | −30% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 63K | $4M | 2.5% | −2% |
| 6 | SSUS | STRATEGY SHS | 77K | $4M | 2.5% | −29% |
| 7 | PTEU | PACER FDS TR | 117K | $3M | 2.4% | +3% |
| 8 | LGH | NORTHERN LTS FD TR III | 59K | $3M | 2.3% | −45% |
| 9 | PSQ | PROSHARES TR | 84K | $3M | 1.9% | NEW |
| 10 | IAU | ISHARES GOLD TR | 30K | $3M | 1.8% | −53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J2 SIGNAL
AC read
J2 Capital Management Inc is a Other fund managing $133 million in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed