Q2 2026 13F · SEC CIK 1412741

J. Goldman & Co LP

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 383
Top holdings a year, 3 yrs: +14.9%
Average holding period: 1 qtrs

J. Goldman & Co LP is an investment manager that reported 383 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Siriusxm Holdings Inc (SIRI, 3.0%), Autozone Inc (AZO, 2.3%), Select Sector Spdr Tr (XLP, 2.0%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

J. Goldman & Co LP holdings largest 50 of 383 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J. Goldman & Co LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SIRISiriusxm Holdings Inc	3.0%	—	2,921,651	—	$86.3M
AZOAutozone Inc	2.3%	—	20,063	—	$64.1M
XLPSelect Sector Spdr Tr	2.0%	0.9%	699,308	+197.0%	$58.1M
SSentinelone Inc	2.0%	—	3,344,503	—	$56.8M
WRBYWarby Parker Inc	1.8%	1.1%	1,725,022	+59.5%	$52.3M
GOGrocery Outlet Hldg Corp	1.7%	—	4,800,748	—	$47.9M
DXYZDestiny Tech100 Inc	1.5%	—	1,696,549	—	$43.7M
ROKURoku Inc	1.5%	0.8%	311,109	+69.1%	$43.0M
OLLIOllies Bargain Outlet Holdings	1.5%	—	539,728	—	$41.5M
ITWIllinois Tool Wks Inc	1.4%	—	150,711	—	$40.8M
MMM3m Co	1.4%	—	247,395	—	$40.1M
SHOOMadden Steven Ltd	1.4%	2.0%	940,727	-26.9%	$39.6M
ZBRAZebra Technologies Corporati	1.3%	1.3%	144,094	+4.5%	$37.9M
MICCMagnum Ice Cream	1.3%	—	2,137,483	—	$37.2M
AMZNAmazon Com Inc	1.3%	1.5%	153,817	+1.5%	$36.7M
ECLEcolab Inc	1.2%	—	125,405	—	$34.9M
RHLDResolute Hldgs Mgmt Inc	1.2%	1.1%	240,415	+70.9%	$34.7M
FTAIFtai Aviation Ltd	1.2%	—	123,726	—	$33.5M
TDYTeledyne Technologies Inc	1.1%	—	48,395	—	$32.3M
ANDGAndersen Group Inc	1.1%	1.5%	800,605	-33.3%	$30.2M
BWABorgwarner Inc	1.0%	—	414,992	—	$27.6M
IGVIshares Tr	1.0%	—	303,372	—	$27.5M
KRMNKarman Hldgs Inc	0.9%	—	532,525	—	$26.6M
COGTCogent Biosciences Inc	0.9%	1.4%	637,994	-18.2%	$24.7M
ESABEsab Corporation	0.8%	—	243,822	—	$24.0M
REGRegency Ctrs Corp	0.8%	0.8%	290,174	+23.8%	$23.1M
AEOAmerican Eagle Outfitters in	0.8%	1.1%	1,338,260	-3.6%	$23.0M
FOXAFox Corp - Class A	0.8%	—	437,765	—	$22.8M
AXONAxon Enterprise Inc	0.8%	0.9%	40,216	-14.6%	$22.5M
ASOAcademy Sports & Outdoors in	0.8%	—	473,600	—	$22.3M
URBNUrban Outfitters Inc	0.8%	0.7%	308,161	+20.8%	$21.8M
PAGPenske Automotive Grp Inc	0.8%	—	121,579	—	$21.8M
AVYAvery Dennison Corp	0.8%	—	132,276	—	$21.5M
ITBIshares Tr	0.7%	—	199,105	—	$20.8M
HWMHowmet Aerospace Inc	0.7%	—	76,964	—	$20.7M
CTRICenturi Holdings Inc Com Shs	0.7%	1.9%	670,571	-51.5%	$20.3M
DOVDover Corp	0.7%	—	90,071	—	$20.2M
CTVACorteva Inc	0.7%	—	236,652	—	$20.0M
APHAmphenol Corp	0.7%	—	110,680	—	$19.5M
BRXBrixmor Ppty Group Inc	0.7%	—	593,147	—	$18.7M
TXNTexas Instrs Inc	0.7%	—	62,253	—	$18.6M
GNRCGenerac Hldgs Inc	0.6%	1.7%	62,859	-66.5%	$18.4M
PVHPvh Corporation	0.6%	—	244,123	—	$18.1M
REZIResideo Technologies Inc	0.6%	0.7%	578,222	+34.0%	$18.0M
GNEGenie Energy	0.6%	—	1,240,406	—	$17.9M
GILGildan Activewear Inc	0.6%	—	345,667	—	$17.8M
WYNNWynn Resorts Ltd	0.6%	—	181,497	—	$17.6M
COMPCompass Inc	0.6%	—	1,419,379	—	$17.5M
ASAmer Sports Inc	0.6%	—	510,695	—	$17.3M
WABWabtec	0.6%	—	63,333	—	$17.1M

What J. Goldman & Co LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLP Select Sector Spdr Tr+197.0% shares
RHLD Resolute Hldgs Mgmt Inc+70.9% shares
ROKU Roku Inc+69.1% shares
WRBY Warby Parker Inc+59.5% shares
REZI Resideo Technologies Inc+34.0% shares
REG Regency Ctrs Corp+23.8% shares
URBN Urban Outfitters Inc+20.8% shares

Reduced

GNRC Generac Hldgs Inc-66.5% shares
CTRI Centuri Holdings Inc Com Shs-51.5% shares
ANDG Andersen Group Inc-33.3% shares
SHOO Madden Steven Ltd-26.9% shares
COGT Cogent Biosciences Inc-18.2% shares
AXON Axon Enterprise Inc-14.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	383
Q1 2026	$2.2B	364
Q4 2025	$2.6B	315
Q3 2025	$2.6B	270
Q2 2025	$3.2B	308
Q1 2025	$2.8B	303
Q4 2024	$2.8B	308
Q3 2024	$2.3B	312
Q2 2024	$2.7B	295
Q1 2024	$2.2B	266
Q4 2023	$1.8B	200
Q3 2023	$2.0B	219

Questions about J. Goldman & Co LP's portfolio

What stocks does J. Goldman & Co LP own?

J. Goldman & Co LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 383 positions worth $2.8B. The largest are Siriusxm Holdings Inc (SIRI) at 3.0%, Autozone Inc (AZO) at 2.3%, Select Sector Spdr Tr (XLP) at 2.0%, Sentinelone Inc (S) at 2.0% and Warby Parker Inc (WRBY) at 1.8%.

What did J. Goldman & Co LP buy last quarter?

In Q2 2026, J. Goldman & Co LP added Select Sector Spdr Tr (XLP) (+197.0% shares), Resolute Hldgs Mgmt Inc (RHLD) (+70.9% shares) and Roku Inc (ROKU) (+69.1% shares), compared with its Q1 2026 filing.

What did J. Goldman & Co LP sell last quarter?

In Q2 2026, J. Goldman & Co LP cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Crane Company (CR), Generac Hldgs Inc (GNRC) (-66.5% shares), Centuri Holdings Inc Com Shs (CTRI) (-51.5% shares) and Andersen Group Inc (ANDG) (-33.3% shares), compared with its Q1 2026 filing.

How has J. Goldman & Co LP's portfolio performed?

A portfolio copying J. Goldman & Co LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is J. Goldman & Co LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. J. Goldman & Co LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.