JM2 Capital Inc. — 13F Holdings & Portfolio

CIK 2103359 · latest 13F-HR filed 2026-10-14

JM2 Capital Inc. manages $151.0M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.41%), AAPL (6.86%), GOOGL (5.12%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 4; 33 existing positions rose in reported value and 37 fell.

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.

AUM

$151.0M

Long-equity book

Holdings

121

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+4 / −4 / ↑33 / ↓37

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

NVDA7.4% · -0%AAPL6.9% · -2%GOOGL5.1% · -0%VGT4.4% · -0%MU4.2% · +1%MSFT4.1% · -1%META3.0% · +0%AMZN2.8% · +1%SPY2.7% · +6%AMD2.7% · +1%SCHX2.2% · +1%AVGO2.2% · +0%V1.8% · -0%COST1.8% · +1%GOOG1.5% · +1%JPM1.3% · +1%SCHA1.3% · +3%JPST1.3% · +9%TSLA1.3% · -1%VFH1.2% · -0%PANW1.2% · +2%VCR1.2% · -0%XLK1.1% · -0%CRWD1.0% · +308%WMT1.0% · +1%JCPB1.0% · +5%IVV0.9% · 0%AMAT0.9% · +12%SCHM0.9% · +3%DHR0.8% · -0%APH0.7% · +101%BLK0.7% · +0%TMO0.7% · +0%VHT0.7% · -1%XLE0.7% · +0%LLY0.7% · -0%URI0.7% · +1%JNJ0.7% · +1%C0.7% · +0%XLC0.6% · +2%COF0.6% · +2%AVDE0.6% · +4%ICE0.6% · +0%HD0.6% · +1%NFLX0.6% · +0%VDE0.5% · 0%BSCS0.5% · +4%QCOM0.5% · +2%CVX0.5% · -0%BSCR0.5% · +4%BKNG0.5% · +0%RTX0.5% · -2%BSCT0.5% · +5%STX0.4% · +1%XOM0.4% · +0%XLI0.4% · +2%BSCQ0.4% · +1%ABBV0.4% · -1%BSCU0.4% · +8%ITA0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management

$238.4M

Discretionary

$238.4M

Employees

Accounts

211

Address

16340 MUIRFIELD PLACE
EDMOND, OK 73013

Phone

(405) 285-2878

Website

www.linkedin.com/company/jm2-capital-inc
JM2CAPITAL.COM
twitter.com/jm2_capital

Name	Title / Status	Ownership	Type
JOHN AND ELIZABETH MATHENA TRUST Control	OWNER since Mar 2015	75% or more	Domestic Entity
TURNER, CAMERON, JAY Control	CHIEF COMPLIANCE OFFICER since Dec 2017	Less than 5%	Individual
Mathena, Elizabeth, Marie Indirect owner via JOHN AND ELIZABETH MATHENA TRUST	TRUSTEE since Mar 2015	50–75%	Individual
Mathena, John, Mark Indirect owner via JOHN AND ELIZABETH MATHENA TRUST	TRUSTEE since Mar 2015	50–75%	Individual

Ownership & leadership changes · 1 filing with changes since Mar 30, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 2, 2022 filing

AddedJOHN AND ELIZABETH MATHENA TRUST · OWNER · 75% or more · control person
AddedMathena, Elizabeth, Marie · TRUSTEE · 50–75% · indirect via JOHN AND ELIZABETH MATHENA TRUST
AddedMathena, John, Mark · TRUSTEE · 50–75% · indirect via JOHN AND ELIZABETH MATHENA TRUST

Mar 30, 2022 filing (earliest on record)

ListedTURNER, CAMERON, JAY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$1.6M +36.0%
NVIDIA CORPORATION$1.4M +13.9%
APPLE INC$1.2M +13.3%
META PLATFORMS INC$1.0M +29.0%
CROWDSTRIKE HLDGS INC$460.2K +41.6%

Show all 33 →

Top Trims

MICRON TECHNOLOGY INC-$453.2K -6.7%
TESLA INC-$371.5K -16.3%
APPLIED MATLS INC-$343.5K -20.8%
BROADCOM INC-$238.6K -6.8%
HOME DEPOT INC-$197.0K -18.7%

Show all 37 →

New Positions

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

JM2 Capital Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NVIDIA CORPORATION	NVDA	67066G104	$11.2M	7.41%	48,995	SH
2	APPLE INC	AAPL	037833100	$10.4M	6.86%	31,097	SH
3	ALPHABET INC	GOOGL	02079K305	$7.7M	5.12%	22,486	SH
4	VANGUARD WORLD FD	VGT	92204A702	$6.7M	4.43%	53,202	SH
5	MICRON TECHNOLOGY INC	MU	595112103	$6.4M	4.20%	5,963	SH
6	MICROSOFT CORP	MSFT	594918104	$6.1M	4.06%	11,960	SH
7	META PLATFORMS INC	META	30303M102	$4.6M	3.01%	6,275	SH
8	AMAZON COM INC	AMZN	023135106	$4.2M	2.81%	17,040	SH
9	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$4.1M	2.73%	5,406	SH
10	ADVANCED MICRO DEVICES INC	AMD	007903107	$4.1M	2.73%	6,729	SH
11	SCHWAB STRATEGIC TR	SCHX	808524201	$3.4M	2.25%	113,221	SH
12	BROADCOM INC	AVGO	11135F101	$3.3M	2.17%	9,355	SH
13	VISA INC	V	92826C839	$2.7M	1.82%	7,644	SH
14	COSTCO WHOLESALE CORPORATION	COST	22160K105	$2.7M	1.80%	2,993	SH
15	ALPHABET INC	GOOG	02079K107	$2.3M	1.50%	6,637	SH
16	JPMORGAN CHASE & CO	JPM	46625H100	$2.0M	1.34%	6,124	SH
17	SCHWAB STRATEGIC TR	SCHA	808524607	$2.0M	1.31%	60,736	SH
18	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$1.9M	1.27%	37,986	SH
19	TESLA INC	TSLA	88160R101	$1.9M	1.27%	5,391	SH
20	VANGUARD WORLD FD	VFH	92204A405	$1.9M	1.24%	14,455	SH
21	PALO ALTO NETWORKS INC	PANW	697435105	$1.8M	1.22%	4,632	SH
22	VANGUARD WORLD FD	VCR	92204A108	$1.8M	1.18%	4,869	SH
23	SELECT SECTOR SPDR TR	XLK	81369Y803	$1.7M	1.12%	8,658	SH
24	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$1.6M	1.04%	5,912	SH
25	WALMART INC	WMT	931142103	$1.5M	1.02%	14,792	SH
26	J P MORGAN EXCHANGE TRADED F	JCPB	46641Q670	$1.4M	0.96%	32,329	SH
27	ISHARES TR	IVV	464287200	$1.4M	0.91%	1,801	SH
28	APPLIED MATLS INC	AMAT	038222105	$1.3M	0.87%	2,563	SH
29	SCHWAB STRATEGIC TR	SCHM	808524508	$1.3M	0.86%	38,046	SH
30	DANAHER CORP DEL	DHR	235851102	$1.3M	0.83%	5,669	SH
31	AMPHENOL CORP	APH	032095101	$1.1M	0.73%	13,052	SH
32	BLACKROCK INC	BLK	09290D101	$1.1M	0.72%	1,024	SH
33	THERMO FISHER SCIENTIFIC INC	TMO	883556102	$1.1M	0.71%	1,599	SH
34	VANGUARD WORLD FD	VHT	92204A504	$1.1M	0.71%	3,404	SH
35	SELECT SECTOR SPDR TR	XLE	81369Y506	$1.1M	0.70%	17,190	SH
36	ELI LILLY & CO	LLY	532457108	$1.0M	0.69%	904	SH
37	UNITED RENTALS INC	URI	911363109	$1.0M	0.69%	1,045	SH
38	JOHNSON & JOHNSON	JNJ	478160104	$1.0M	0.67%	3,851	SH
39	CITIGROUP INC	C	172967424	$982.9K	0.65%	7,591	SH
40	SELECT SECTOR SPDR TR	XLC	81369Y852	$956.1K	0.63%	8,616	SH
41	CAPITAL ONE FINL CORP	COF	14040H105	$905.5K	0.60%	4,690	SH
42	AMERICAN CENTY ETF TR	AVDE	025072703	$871.0K	0.58%	9,666	SH
43	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	$869.2K	0.58%	5,717	SH
44	HOME DEPOT INC	HD	437076102	$855.7K	0.57%	3,008	SH
45	NETFLIX INC.	NFLX	64110L106	$847.8K	0.56%	12,184	SH
46	VANGUARD WORLD FD	VDE	92204A306	$798.1K	0.53%	4,636	SH
47	INVESCO EXCH TRD SLF IDX FD	BSCS	46138J643	$784.3K	0.52%	38,972	SH
48	QUALCOMM INC	QCOM	747525103	$783.7K	0.52%	4,258	SH
49	CHEVRON CORPORATION	CVX	166764100	$777.6K	0.51%	3,808	SH
50	INVESCO EXCH TRD SLF IDX FD	BSCR	46138J783	$754.9K	0.50%	38,622	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$151.0M	121	0001754960-26-000869
2026-06-30	2026-07-22	$145.7M	121	0001754960-26-000586
2026-03-31	2026-04-27	$120.6M	114	0001754960-26-000331
2025-12-31	2026-01-23	$124.4M	110	0001754960-26-000107

Filer Information

Address

16340 MUIRFIELD PLACE
EDMOND, OK 73013

Phone

(405) 285-2878

Filing Manager

JM2 Capital Inc.

EDMOND, OK

Signatory

Aryn Sands

Agent