Q2 2026 13F · SEC CIK 1461945
JCP Investment Management, LLC
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $187.1M
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +25.8%
- Assets under management
- $252.3M
JCP Investment Management, LLC is a wealth manager that reported 26 positions worth $187.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 20.8%), United Nat Foods Inc (UNFI, 12.1%), Howard Hughes Holdings Inc (HHH, 12.0%). A portfolio copying its top holdings returned 25.8% a year over the last 3 years, against 20.4% for the S&P 500.
JCP Investment Management, LLC holdings all 26 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.
What JCP Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AMRC Ameresco Inc5.0% of 13F
- ABM Abm Inds Inc3.3% of 13F
- OC Owens Corning New1.7% of 13F
- WSR Whitestone REIT1.2% of 13F
- HOG Harley Davidson Inc1.1% of 13F
- JAKK Jakks Pac Inc1.0% of 13F
- GBTG Global Business Travel Group0.8% of 13F
- KRSP Rice Acquisition Corp 30.1% of 13F
Added to
- BRK-B Berkshire Hathaway Inc Del+294.4% shares
- JHG Janus Henderson Group PLC+114.3% shares
- BRN Barnwell Inds Inc+77.1% shares
- DASH Doordash Inc+45.5% shares
- HHH Howard Hughes Holdings Inc+34.2% shares
- MCD Mcdonalds Corp Com+25.4% shares
Reduced
- GNRC Generac Hldgs Inc-67.0% shares
- KMI Kinder Morgan Inc Del Com-50.0% shares
Sold out
- SRE Semprawas 6.9%
- AL Air Lease Corpwas 1.7%
- BJRI Bjs Restaurants Incwas 1.1%
- KW Kennedy-Wilson Holdings Incwas 1.1%
- FARM Farmer Bros Cowas 0.8%
- KRSP-UN Rice Acquisition Corp 3was 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +29.6% /yr
- S&P 500 +20.1%
- 3 years
- +25.8% /yr
- S&P 500 +20.4%
- 5 years
- +14.6% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $187.1M | 26 |
| Q1 2026 | $150.3M | 24 |
| Q4 2025 | $126.6M | 18 |
| Q3 2025 | $152.6M | 18 |
| Q2 2025 | $173.3M | 20 |
| Q1 2025 | $162.2M | 17 |
| Q4 2024 | $169.7M | 17 |
| Q3 2024 | $120.6M | 15 |
| Q2 2024 | $89.5M | 13 |
| Q1 2024 | $62.7M | 11 |
| Q4 2023 | $84.9M | 12 |
| Q3 2023 | $94.7M | 12 |
Questions about JCP Investment Management, LLC's portfolio
What stocks does JCP Investment Management, LLC own?
JCP Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 26 positions worth $187.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 20.8%, United Nat Foods Inc (UNFI) at 12.1%, Howard Hughes Holdings Inc (HHH) at 12.0%, Fidelity National Financial In (FNF) at 9.5% and Red Robin Gourmet Burgers in (RRGB) at 8.2%.
What did JCP Investment Management, LLC buy last quarter?
In Q2 2026, JCP Investment Management, LLC added a new position in Ameresco Inc (AMRC), a new position in Abm Inds Inc (ABM), a new position in Owens Corning New (OC), a new position in Whitestone REIT (WSR), a new position in Harley Davidson Inc (HOG), Berkshire Hathaway Inc Del (BRK-B) (+294.4% shares), Janus Henderson Group PLC (JHG) (+114.3% shares) and Barnwell Inds Inc (BRN) (+77.1% shares), compared with its Q1 2026 filing.
What did JCP Investment Management, LLC sell last quarter?
In Q2 2026, JCP Investment Management, LLC sold all of Sempra (SRE), sold all of Air Lease Corp (AL), sold all of Bjs Restaurants Inc (BJRI), sold all of Kennedy-Wilson Holdings Inc (KW), sold all of Farmer Bros Co (FARM), Generac Hldgs Inc (GNRC) (-67.0% shares) and Kinder Morgan Inc Del Com (KMI) (-50.0% shares), compared with its Q1 2026 filing.
How has JCP Investment Management, LLC's portfolio performed?
A portfolio copying JCP Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.6% against +20.1%. Over 5 years: +14.6% a year against +13.0%.
When is JCP Investment Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. JCP Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does JCP Investment Management, LLC manage?
JCP Investment Management, LLC reported $252.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.1M.