§ 13F · FUND PROFILE
JM2 Capital Inc..
AUM · $146M (13F)Positions · 121Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 49K | $10M | 6.7% | ±0% |
| 2 | AAPL | APPLE INC | 32K | $9M | 6.3% | ±0% |
| 3 | GOOGL | ALPHABET INC | 23K | $8M | 5.5% | +1% |
| 4 | MU | MICRON TECHNOLOGY INC | 6K | $7M | 4.7% | +1% |
| 5 | VGT | VANGUARD WORLD FD | 53K | $6M | 4.4% | +698% |
| 6 | MSFT | MICROSOFT CORP | 12K | $5M | 3.1% | +2% |
| 7 | AMZN | AMAZON COM INC | 17K | $4M | 2.8% | +2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 7K | $4M | 2.7% | +2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | 2.6% | +2% |
| 10 | META | META PLATFORMS INC | 6K | $4M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JM2 SIGNAL
AC read
JM2 Capital Inc. is a Other fund managing $146 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →