StockDriftsStockDriftsTop 50 J Goldman & CO LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUSXM HOLDINGS INC | 3.04% | 2.92M | $86.3M | new | $26.14(+8.86%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 2.26% | 20.1K | $64.1M | new | $3262.01(-7.27%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 2.05% | 699.3K | $58.1M | +197.00%(+463.85K) | $78.69(+9.40%) | 2026-06-30 | |
| S | SENTINELONE INC | 2% | 3.34M | $56.8M | new | $16.03(+44.13%) | 2026-06-30 | |
| WRBY | WARBY PARKER INC | 1.84% | 1.73M | $52.3M | +59.51%(+643.54K) | $23.52(+10.17%) | 2026-06-30 | |
| GO | GROCERY OUTLET HLDG CORP | 1.69% | 4.80M | $47.9M | +193.78%(+3.17M) | $10.47(+6.34%) | 2026-06-30 | |
| DXYZ | DESTINY TECH100 INC | 1.54% | 1.70M | $43.7M | new | $26.24(+21.93%) | 2026-06-30 | |
| ROKU | ROKU INC | 1.51% | 311.1K | $43.0M | +69.14%(+127.17K) | $101.66(+55.11%) | 2026-06-30 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.46% | 539.7K | $41.5M | new | $83.61(-8.52%) | 2026-06-30 | |
| ITW | ILLINOIS TOOL WKS INC | 1.44% | 150.7K | $40.8M | new | $263.33(+10.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.29% | +69.73% | +6.43% | +36.55% |
| Top 20 Holdings Unweighted | +19.02% | +68.59% | +6.54% | +37.25% |
J Goldman & CO LP reports $3.87B in US-listed equity holdings across 383 positions in its most recent 13F filing. Its largest disclosed positions are SIRI (3.0%), AZO (2.3%) and XLP (2.0%). The top 20 holdings account for 31.4% of reported assets. Its disclosed equity book has returned +69.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J Goldman & CO LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1412741). View J Goldman & CO LP’s 13F filings on SEC