StockDriftsStockDriftsTop 50 Jm2 Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.41% | 49.0K | $11.2M | -0.21%(-104) | $186.53(+16.39%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.86% | 31.1K | $10.4M | -1.52%(-479) | $263.24(+30.27%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.12% | 22.5K | $7.7M | -0.33%(-74) | $278.31(+23.67%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 4.43% | 53.2K | $6.7M | -0.06%(-31) | $93.78(+28.32%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 4.2% | 6.0K | $6.4M | +1.17%(+69) | $240.50(+276.25%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.06% | 12.0K | $6.1M | -1.08%(-130) | $493.84(+8.04%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.01% | 6.3K | $4.6M | +0.19%(+12) | $690.03(+2.23%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.81% | 17.0K | $4.2M | +0.67%(+114) | $225.14(+16.57%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.73% | 5.4K | $4.1M | +5.85%(+299) | $678.40(+12.98%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.73% | 6.7K | $4.1M | +0.93%(+62) | $195.28(+175.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.69% |
Jm2 Capital INC reports $151.05M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.4%), AAPL (6.9%) and GOOGL (5.1%). The top 20 holdings account for 59.33% of reported assets. Its disclosed equity book has returned +17.59% cumulatively over 3 quarters. Figures reflect the Q3 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