StockDriftsStockDriftsTop 50 JM2 Capital Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.74% | 49.1K | $9.8M | +0.37%(+181) | $186.53(+18.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.27% | 31.6K | $9.1M | -0.07%(-23) | $263.24(+16.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.53% | 22.6K | $8.1M | +0.71%(+158) | $278.31(+26.28%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.67% | 5.9K | $6.8M | +0.63%(+37) | $230.33(+274.26%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 4.37% | 53.2K | $6.4M | -0.27%(-143) | $93.78(+28.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.09% | 12.1K | $4.5M | +2.44%(+288) | $493.84(+1.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.77% | 16.9K | $4.0M | +2.27%(+376) | $225.01(+22.19%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.66% | 6.7K | $3.9M | +1.55%(+102) | $191.55(+143.30%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.62% | 5.1K | $3.8M | +1.65%(+83) | $673.93(+14.78%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.42% | 6.3K | $3.5M | +2.15%(+132) | $690.11(-13.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.12% |
JM2 Capital Inc. reports $145.72M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (6.3%) and GOOGL (5.5%). The top 20 holdings account for 58.18% of reported assets. Its disclosed equity book has returned +11.65% cumulatively over 2 quarters. 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 JM2 Capital Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103359). View JM2 Capital Inc.’s 13F filings on SEC