J. Goldman & Co LP — 13F Holdings & Portfolio
CIK 1412741 · latest 13F-HR filed 2026-05-15
J. Goldman & Co LP manages $3.44B in 13F-reported U.S. long-equity assets across 642 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (5.31%), SPY (2.70%), CARR (1.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 208 new positions, exited 159, added to 64, and trimmed 79.
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.
$3.44B
Long-equity book
642
Distinct positions
2026-03-31
Filed 2026-05-15
+208 / −159 / ↑64 / ↓79
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRANE COMPANY$21.9M +480.3%
- AXON ENTERPRISE INC$19.7M +6584.7%
- SELECT SECTOR SPDR TR$19.1M +222.7%
- GOLAR LNG LTD$19.1M +1906.8%
- RESOLUTE HLDGS MGMT INC$17.5M +328.7%
Top Trims
- MICROSOFT CORP-$71.4M -94.4%
- BOEING CO-$48.1M -97.5%
- EBAY INC.-$42.1M -87.5%
- LOWES COS INC-$27.7M -87.0%
- ROCKET COS INC-$25.9M -96.4%
New Positions
- CARRIER GLOBAL CORPORATION$44.9M
- GENERAC HLDGS INC$36.6M
- ABBOTT LABORATORIES$29.7M
- TRACTOR SUPPLY CO$29.4M
- ZEBRA TECHNOLOGIES CORPORATI$28.8M
Exited Positions
- HONEYWELL INTL INC$70.9M
- ARAMARK$55.8M
- GAP INC$45.5M
- INTEGER HLDGS CORP$40.5M
- MODINE MFG CO$38.1M
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 | ISHARES TR Put | IWM | 464287655 | $182.8M | 5.31% | 737,100 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $92.9M | 2.70% | 142,800 | SH |
| 3 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $44.9M | 1.30% | 796,738 | SH |
| 4 | MADDEN STEVEN LTD | SHOO | 556269108 | $43.7M | 1.27% | 1,286,896 | SH |
| 5 | ELI LILLY & CO Call | LLY | 532457108 | $42.5M | 1.23% | 46,200 | SH |
| 6 | CENTURI HOLDINGS INC | CTRI | 155923105 | $40.4M | 1.17% | 1,382,683 | SH |
| 7 | GENERAC HLDGS INC | GNRC | 368736104 | $36.6M | 1.06% | 187,564 | SH |
| 8 | AMAZON COM INC Call | AMZN | 023135106 | $34.2M | 0.99% | 164,000 | SH |
| 9 | ANDERSEN GROUP INC | ANDG | 033853102 | $32.6M | 0.95% | 1,200,000 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $31.6M | 0.92% | 151,487 | SH |
| 11 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $30.0M | 0.87% | 779,570 | SH |
| 12 | WESTERN UN CO Call | WU | 959802109 | $29.9M | 0.87% | 3,430,000 | SH |
| 13 | ABBOTT LABORATORIES | ABT | 002824100 | $29.7M | 0.86% | 289,212 | SH |
| 14 | TRACTOR SUPPLY CO | TSCO | 892356106 | $29.4M | 0.85% | 649,023 | SH |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $28.8M | 0.84% | 137,897 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $27.7M | 0.81% | 561,907 | SH |
| 17 | INVESCO QQQ TR Put | QQQ | 46090E103 | $27.5M | 0.80% | 47,600 | SH |
| 18 | ECHOSTAR CORP Call | SATS | 278768106 | $27.3M | 0.79% | 233,400 | SH |
| 19 | ROKU INC Call | ROKU | 77543R102 | $27.0M | 0.79% | 285,800 | SH |
| 20 | CRANE COMPANY | CR | 224408104 | $26.4M | 0.77% | 154,540 | SH |
| 21 | RIVIAN AUTOMOTIVE INC Call | RIVN | 76954A103 | $24.5M | 0.71% | 1,630,000 | SH |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $24.2M | 0.70% | 466,028 | SH |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $24.0M | 0.70% | 78,884 | SH |
| 24 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $23.2M | 0.67% | 1,388,271 | SH |
| 25 | T-MOBILE US INC | TMUS | 872590104 | $23.0M | 0.67% | 109,360 | SH |
| 26 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $22.8M | 0.66% | 140,650 | SH |
| 27 | WARBY PARKER INC | WRBY | 93403J106 | $22.8M | 0.66% | 1,081,483 | SH |
| 28 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $22.5M | 0.65% | 485,286 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $22.1M | 0.64% | 166,160 | SH |
| 30 | SPDR SERIES TRUST Put | XBI | 78464A870 | $21.3M | 0.62% | 167,100 | SH |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $21.3M | 0.62% | 182,258 | SH |
| 32 | GOLAR LNG LTD | GLNG | G9456A100 | $20.1M | 0.59% | 372,145 | SH |
| 33 | AXON ENTERPRISE INC | AXON | 05464C101 | $20.0M | 0.58% | 47,110 | SH |
| 34 | STANDARDAERO INC | SARO | 85423L103 | $19.9M | 0.58% | 769,996 | SH |
| 35 | WESTERN UN CO | WU | 959802109 | $19.7M | 0.57% | 2,254,146 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $19.5M | 0.57% | 21,180 | SH |
| 37 | AMER SPORTS INC Call | AS | G0260P102 | $19.4M | 0.56% | 588,800 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $19.3M | 0.56% | 235,456 | SH |
| 39 | OUTFRONT MEDIA INC | OUT | 69007J304 | $19.2M | 0.56% | 725,278 | SH |
| 40 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $18.9M | 0.55% | 132,063 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $18.7M | 0.54% | 60,551 | SH |
| 42 | AMERICAN EAGLE OUTFITTERS IN Call | AEO | 02553E106 | $18.0M | 0.52% | 1,080,000 | SH |
| 43 | ARDELYX INC | ARDX | 039697107 | $18.0M | 0.52% | 3,000,513 | SH |
| 44 | GENERAL MTRS CO | GM | 37045V100 | $17.8M | 0.52% | 238,446 | SH |
| 45 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $17.8M | 0.52% | 550,676 | SH |
| 46 | REGENCY CTRS CORP | REG | 758849103 | $17.7M | 0.52% | 234,473 | SH |
| 47 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $17.7M | 0.51% | 235,260 | SH |
| 48 | NATIONAL PRESTO INDS INC | NPK | 637215104 | $17.5M | 0.51% | 127,601 | SH |
| 49 | ROKU INC | ROKU | 77543R102 | $17.4M | 0.51% | 183,934 | SH |
| 50 | TYSON FOODS INC | TSN | 902494103 | $17.2M | 0.50% | 268,669 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |