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J. Goldman & Co LP — 13F Holdings & Portfolio

CIK 1412741 · latest 13F-HR filed 2026-08-14

Backtest portfolio

J. Goldman & Co LP manages $3.87B in 13F-reported U.S. long-equity assets across 684 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIRI (2.23%), IWM (1.83%), AZO (1.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 177 new positions, exited 158, added to 95, and trimmed 90.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
510 MADISON AVENUE
26TH FLOOR
New York, NY 10022
Phone
(212) 262-4200
Filing Manager
J. Goldman & Co LP
NEW YORK, NY
Signatory
Sagan Weiss
Chief Compliance Officer
Loading holdings…
AUM

$3.87B

Long-equity book

Holdings

684

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+177 / −158 / ↑95 / ↓90

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$38.8M +201.0%
  • GROCERY OUTLET HLDG CORP$36.4M +315.9%
  • MAGNUM ICE CREAM CO NV$36.3M +4048.5%
  • WARBY PARKER INC$29.6M +129.7%
  • ROKU INC$25.6M +146.9%
Show all 95 →

Top Trims

  • T-MOBILE US INC-$21.8M -95.1%
  • CENTURI HOLDINGS INC-$20.1M -49.8%
  • SELECT SECTOR SPDR TR-$20.0M -72.2%
  • GENERAC HLDGS INC-$18.2M -49.8%
  • GENERAL MTRS CO-$16.4M -92.2%
Show all 90 →

New Positions

  • SIRIUSXM HOLDINGS INC$86.3M
  • AUTOZONE INC$64.1M
  • SENTINELONE INC$56.8M
  • DESTINY TECH100 INC$43.7M
  • OLLIES BARGAIN OUTLET HLDGS$41.5M
Show all 177 →

Exited Positions

  • CARRIER GLOBAL CORPORATION$44.9M
  • ABBOTT LABORATORIES$29.7M
  • TRACTOR SUPPLY CO$29.4M
  • CRANE COMPANY$26.4M
  • GXO LOGISTICS INCORPORATED$24.2M
Show all 158 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SIRIUSXM HOLDINGS INC SIRI 829933100 $86.3M 2.23% 2,921,651 SH
2 ISHARES TR Put IWM 464287655 $70.8M 1.83% 235,500 SH
3 AUTOZONE INC AZO 053332102 $64.1M 1.66% 20,063 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $60.5M 1.56% 82,100 SH
5 SELECT SECTOR SPDR TR XLP 81369Y308 $58.1M 1.50% 699,308 SH
6 SENTINELONE INC S 81730H109 $56.8M 1.47% 3,344,503 SH
7 WARBY PARKER INC WRBY 93403J106 $52.3M 1.35% 1,725,022 SH
8 GROCERY OUTLET HLDG CORP GO 39874R101 $47.9M 1.24% 4,800,748 SH
9 DESTINY TECH100 INC DXYZ 25063F107 $43.7M 1.13% 1,696,549 SH
10 ROKU INC ROKU 77543R102 $43.0M 1.11% 311,109 SH
11 OLLIES BARGAIN OUTLET HLDGS OLLI 681116109 $41.5M 1.07% 539,728 SH
12 ILLINOIS TOOL WKS INC ITW 452308109 $40.8M 1.05% 150,711 SH
13 3M CO MMM 88579Y101 $40.1M 1.03% 247,395 SH
14 MADDEN STEVEN LTD SHOO 556269108 $39.6M 1.02% 940,727 SH
15 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $39.3M 1.01% 52,600 SH
16 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $37.9M 0.98% 144,094 SH
17 MAGNUM ICE CREAM CO NV MICC N5505D105 $37.2M 0.96% 2,137,483 SH
18 AMAZON COM INC AMZN 023135106 $36.7M 0.95% 153,817 SH
19 ECOLAB INC ECL 278865100 $34.9M 0.90% 125,405 SH
20 RESOLUTE HLDGS MGMT INC RHLD 76134H101 $34.7M 0.90% 240,415 SH
21 BIRKENSTOCK HOLDING PLC Put BIRK M2029K104 $34.0M 0.88% 789,000 SH
22 FTAI AVIATION LTD FTAI G3730V105 $33.5M 0.86% 123,726 SH
23 TELEDYNE TECHNOLOGIES INC TDY 879360105 $32.3M 0.83% 48,395 SH
24 AMER SPORTS INC Call AS G0260P102 $31.5M 0.81% 929,600 SH
25 ANDERSEN GROUP INC ANDG 033853102 $30.2M 0.78% 800,605 SH
26 WALMART INC Put WMT 931142103 $29.4M 0.76% 260,000 SH
27 BORGWARNER INC BWA 099724106 $27.6M 0.71% 414,992 SH
28 ISHARES TR IGV 464287515 $27.5M 0.71% 303,372 SH
29 KARMAN HLDGS INC KRMN 485924104 $26.6M 0.69% 532,525 SH
30 COGENT BIOSCIENCES INC COGT 19240Q201 $24.7M 0.64% 637,994 SH
31 ESAB CORPORATION ESAB 29605J106 $24.0M 0.62% 243,822 SH
32 ACADEMY SPORTS & OUTDOORS IN Call ASO 00402L107 $23.6M 0.61% 500,000 SH
33 REGENCY CTRS CORP REG 758849103 $23.1M 0.60% 290,174 SH
34 AMERICAN EAGLE OUTFITTERS IN AEO 02553E106 $23.0M 0.59% 1,338,260 SH
35 FOX CORP FOXA 35137L105 $22.8M 0.59% 437,765 SH
36 AXON ENTERPRISE INC AXON 05464C101 $22.5M 0.58% 40,216 SH
37 ACADEMY SPORTS & OUTDOORS IN ASO 00402L107 $22.3M 0.58% 473,600 SH
38 TRINITY INDS INC Put TRN 896522109 $22.1M 0.57% 640,400 SH
39 URBAN OUTFITTERS INC URBN 917047102 $21.8M 0.56% 308,161 SH
40 PENSKE AUTOMOTIVE GRP INC PAG 70959W103 $21.8M 0.56% 121,579 SH
41 AVERY DENNISON CORP AVY 053611109 $21.5M 0.55% 132,276 SH
42 ISHARES TR ITB 464288752 $20.8M 0.54% 199,105 SH
43 HOWMET AEROSPACE INC HWM 443201108 $20.7M 0.53% 76,964 SH
44 CENTURI HOLDINGS INC CTRI 155923105 $20.3M 0.52% 670,571 SH
45 DOVER CORP DOV 260003108 $20.2M 0.52% 90,071 SH
46 CORTEVA INC CTVA 22052L104 $20.0M 0.52% 236,652 SH
47 AMAZON COM INC Call AMZN 023135106 $19.5M 0.50% 82,000 SH
48 AMPHENOL CORP APH 032095101 $19.5M 0.50% 110,680 SH
49 BRIXMOR PPTY GROUP INC BRX 11120U105 $18.7M 0.48% 593,147 SH
50 MICROSOFT CORP Call MSFT 594918104 $18.7M 0.48% 50,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.87B 684 0001412741-26-000003
2026-03-31 2026-05-15 $3.44B 642 0001412741-26-000002
2025-12-31 2026-02-17 $3.80B 542 0001412741-26-000001
2025-09-30 2025-11-14 $3.98B 439 0001412741-25-000008