JM2 Capital Inc. — 13F Holdings & Portfolio
CIK 2103359 · latest 13F-HR filed 2026-07-22
JM2 Capital Inc. manages $145.7M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.74%), AAPL (6.27%), GOOGL (5.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 7, added to 65, and trimmed 19.
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.
EDMOND, OK 73013
$145.7M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-07-22
+14 / −7 / ↑65 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$4.8M +243.8%
- ADVANCED MICRO DEVICES INC$2.5M +190.0%
- VANGUARD WORLD FD$1.7M +36.7%
- ALPHABET INC$1.6M +25.1%
- NVIDIA CORPORATION$1.3M +15.2%
Top Trims
- ACCENTURE PLC IRELAND-$321.7K -44.7%
- NETFLIX INC.-$297.5K -25.6%
- INTERCONTINENTAL EXCHANGE IN-$196.5K -21.9%
- COSTCO WHOLESALE CORPORATION-$187.0K -6.3%
- CHEVRON CORPORATION-$161.5K -20.3%
New Positions
- HONEYWELL INTL INC$466.2K
- HONEYWELL AEROSPACE INC$460.3K
- JOHN HANCOCK EXCHANGE TRADED$444.6K
- INTEL CORP$381.6K
- AMERICAN CENTY ETF TR$256.2K
Exited Positions
- HONEYWELL INTL INC$946.1K
- NIKE INC$323.5K
- CONOCOPHILLIPS$249.0K
- OTIS WORLDWIDE CORP$222.6K
- LOCKHEED MARTIN CORP$215.1K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.8M | 6.74% | 49,099 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.1M | 6.27% | 31,576 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.1M | 5.53% | 22,560 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.8M | 4.67% | 5,894 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $6.4M | 4.37% | 53,233 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 3.09% | 12,090 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 2.77% | 16,926 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.9M | 2.66% | 6,667 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 2.62% | 5,107 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $3.5M | 2.42% | 6,263 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 2.42% | 9,328 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.3M | 2.27% | 112,281 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 1.91% | 2,973 | SH |
| 14 | VISA INC | V | 92826C839 | $2.6M | 1.80% | 7,649 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.60% | 6,581 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $2.3M | 1.57% | 5,431 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.1M | 1.46% | 58,863 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.37% | 6,086 | SH |
| 19 | VANGUARD WORLD FD | VCR | 92204A108 | $1.9M | 1.33% | 4,874 | SH |
| 20 | VANGUARD WORLD FD | VFH | 92204A405 | $1.9M | 1.31% | 14,490 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.8M | 1.21% | 34,790 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.7M | 1.14% | 14,689 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 1.14% | 8,691 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $1.7M | 1.14% | 2,288 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 1.06% | 4,541 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.4M | 0.99% | 30,709 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.4M | 0.94% | 37,062 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $1.3M | 0.93% | 1,801 | SH |
| 29 | UNITED RENTALS INC | URI | 911363109 | $1.2M | 0.81% | 1,039 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $1.1M | 0.79% | 6,489 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 0.76% | 1,448 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.75% | 5,699 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.74% | 905 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $1.1M | 0.73% | 7,551 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.72% | 2,985 | SH |
| 36 | VANGUARD WORLD FD | VHT | 92204A504 | $1.0M | 0.71% | 3,441 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $982.8K | 0.67% | 1,022 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $972.0K | 0.67% | 3,827 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $923.3K | 0.63% | 4,602 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $909.9K | 0.62% | 17,132 | SH |
| 41 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $908.4K | 0.62% | 8,480 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $866.4K | 0.59% | 12,134 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $828.2K | 0.57% | 9,284 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $801.2K | 0.55% | 1,598 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $788.3K | 0.54% | 4,423 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $775.0K | 0.53% | 4,194 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $761.1K | 0.52% | 37,371 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $750.1K | 0.51% | 3,954 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $727.7K | 0.50% | 37,098 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $707.5K | 0.49% | 3,819 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |