Q3 2026 13F · SEC CIK 2103359

JM2 Capital Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.0M
Reported positions: 121
Holdings vs S&P 500, 3 yrs: —
Assets under management: $238.4M

JM2 Capital Inc. is a wealth manager that reported 121 positions worth $151.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Nvidia Corporation (NVDA, 7.4%), Apple Inc (AAPL, 6.9%), Alphabet Inc (GOOGL, 5.1%).

JM2 Capital Inc. holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

JM2 Capital Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.4%	6.7%	48,995	-0.2%	$11.2M
AAPLApple Inc	6.9%	6.3%	31,097	-1.5%	$10.4M
GOOGLAlphabet Inc	5.1%	5.5%	22,486	-0.3%	$7.7M
VGTVanguard World Fd	4.4%	4.4%	53,202	-0.1%	$6.7M
MUMicron Technology Inc	4.2%	4.7%	5,963	+1.2%	$6.4M
MSFTMicrosoft Corp	4.1%	3.1%	11,960	-1.1%	$6.1M
METAMeta Platforms Inc	3.0%	2.4%	6,275	+0.2%	$4.6M
AMZNAmazon Com Inc	2.8%	2.8%	17,040	+0.7%	$4.2M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.6%	5,406	+5.9%	$4.1M
AMDAdvanced Micro Devices Inc	2.7%	2.7%	6,729	+0.9%	$4.1M
SCHXSchwab Strategic Tr	2.2%	2.3%	113,221	+0.8%	$3.4M
AVGOBroadcom Inc	2.2%	2.4%	9,355	+0.3%	$3.3M
VVisa Inc	1.8%	1.8%	7,644	-0.1%	$2.7M
COSTCostco Wholesale Corporation	1.8%	1.9%	2,993	+0.7%	$2.7M
GOOGAlphabet Inc	1.5%	1.6%	6,637	+0.9%	$2.3M
JPMJpmorgan Chase & Co	1.3%	1.4%	6,124	+0.6%	$2.0M
SCHASchwab Strategic Tr	1.3%	1.5%	60,736	+3.2%	$2.0M
JPSTJ P Morgan Exchange Traded F	1.3%	1.2%	37,986	+9.2%	$1.9M
TSLATesla Inc	1.3%	1.6%	5,391	-0.7%	$1.9M
VFHVanguard World Fd	1.2%	1.3%	14,455	-0.2%	$1.9M
PANWPalo Alto Networks Inc	1.2%	1.1%	4,632	+2.0%	$1.8M
VCRVanguard Consumer Discretionary ETF	1.2%	1.3%	4,869	-0.1%	$1.8M
XLKSelect Sector Spdr Tr	1.1%	1.1%	8,658	-0.4%	$1.7M
CRWDCrowdstrike Hldgs Inc	1.0%	0.8%	5,912	+308.3%	$1.6M
WMTWalmart Inc	1.0%	1.1%	14,792	+0.7%	$1.5M
JCPBJ P Morgan Exchange Traded F	1.0%	1.0%	32,329	+5.3%	$1.4M
IVVIshares Tr	0.9%	0.9%	1,801	+0.0%	$1.4M
AMATApplied Matls Inc	0.9%	1.1%	2,563	+12.0%	$1.3M
SCHMSchwab Strategic Tr	0.9%	0.9%	38,046	+2.7%	$1.3M
DHRDanaher Corp Del	0.8%	0.7%	5,669	-0.5%	$1.3M
APHAmphenol Corp	0.7%	0.8%	13,052	+101.1%	$1.1M
BLKBlackrock Inc	0.7%	0.7%	1,024	+0.2%	$1.1M
TMOThermo Fisher Scientific Inc	0.7%	0.6%	1,599	+0.1%	$1.1M
VHTVanguard World Fd	0.7%	0.7%	3,404	-1.1%	$1.1M
XLESelect Sector Spdr Tr	0.7%	0.6%	17,190	+0.3%	$1.1M
LLYEli Lilly & Co	0.7%	0.7%	904	-0.1%	$1.0M
URIUnited Rentals Inc	0.7%	0.8%	1,045	+0.6%	$1.0M
JNJJohnson & Johnson	0.7%	0.7%	3,851	+0.6%	$1.0M
CCitigroup Inc	0.7%	0.7%	7,591	+0.5%	$983K
XLCSelect Sector Spdr Tr	0.6%	0.6%	8,616	+1.6%	$956K
COFCapital One Finl Corp	0.6%	0.6%	4,690	+1.9%	$906K
AVDEAvantis International Equity ETF	0.6%	0.6%	9,666	+4.1%	$871K
ICEIntercontinental Exchange Inc	0.6%	—	5,717	—	$869K
HDHome Depot Inc	0.6%	0.7%	3,008	+0.8%	$856K
NFLXNetflix Inc.	0.6%	0.6%	12,184	+0.4%	$848K
VDEVanguard World Fd	0.5%	—	4,636	—	$798K
BSCSInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	38,972	+4.3%	$784K
QCOMQualcomm Inc	0.5%	0.5%	4,258	+1.5%	$784K
CVXChevron Corporation	0.5%	—	3,808	—	$778K
BSCRInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	38,622	+4.1%	$755K

What JM2 Capital Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+308.3% shares
APH Amphenol Corp+101.1% shares
AMAT Applied Matls Inc+12.0% shares
JPST J P Morgan Exchange Traded F+9.2% shares
SPY State Str Spdr S&p 500 ETF T+5.9% shares
JCPB J P Morgan Exchange Traded F+5.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 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: —
3 years: —
5 years: —

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
Q3 2026	$151.0M	121
Q2 2026	$145.7M	121
Q1 2026	$120.6M	114
Q4 2025	$124.4M	110

Questions about JM2 Capital Inc.'s portfolio

What stocks does JM2 Capital Inc. own?

JM2 Capital Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 121 positions worth $151.0M. The largest are Nvidia Corporation (NVDA) at 7.4%, Apple Inc (AAPL) at 6.9%, Alphabet Inc (GOOGL) at 5.1%, Vanguard World Fd (VGT) at 4.4% and Micron Technology Inc (MU) at 4.2%.

What did JM2 Capital Inc. buy last quarter?

In Q3 2026, JM2 Capital Inc. added Crowdstrike Hldgs Inc (CRWD) (+308.3% shares), Amphenol Corp (APH) (+101.1% shares) and Applied Matls Inc (AMAT) (+12.0% shares), compared with its Q2 2026 filing.

What did JM2 Capital Inc. sell last quarter?

In Q3 2026, JM2 Capital Inc. cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Rtx Corporation (RTX) and cut from its top 50 Select Sector Spdr Tr (XLI), compared with its Q2 2026 filing.

When is JM2 Capital Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. JM2 Capital Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does JM2 Capital Inc. manage?

JM2 Capital Inc. reported $238.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.0M.