§ 13F · FUND PROFILE
JM2 Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 110Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 49K | $9.1T | 7.3% | NEW |
| 2 | AAPL | APPLE INC | 32K | $8.6T | 6.9% | NEW |
| 3 | GOOGL | ALPHABET INC | 22K | $7.0T | 5.6% | NEW |
| 4 | MSFT | MICROSOFT CORP | 11K | $5.4T | 4.4% | NEW |
| 5 | VGT | VANGUARD WORLD FD | 7K | $5.0T | 4.0% | NEW |
| 6 | META | META PLATFORMS INC | 6K | $3.8T | 3.1% | NEW |
| 7 | AMZN | AMAZON COM INC | 16K | $3.8T | 3.0% | NEW |
| 8 | SPY | SPDR S&P 500 ETF TR | 5K | $3.3T | 2.6% | NEW |
| 9 | AVGO | BROADCOM INC | 9K | $3.2T | 2.6% | NEW |
| 10 | SCHX | SCHWAB STRATEGIC TR | 112K | $3.0T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JM2 SIGNAL
AC read
JM2 Capital Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed