Institutional Fund
J. Goldman & Co LP
New York, NYCIK 14127415 filings on record
Portfolio Value
$2.16B
Q1 2026
Holdings
364
Reported positions
New Buys
208
Opened this quarter
QoQ Change
-16.1%
from $2.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Carrier Global Corporation2.1%
- Madden Steven Ltd2.0%
- Centuri Holdings Inc1.9%
- Generac Hldgs Inc1.7%
- Andersen Group Inc1.5%
- Amazon Com Inc1.5%
- Other89.4%
Portfolio Holdings
364 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carrier Global Corporation | 796.7K | $44.86M | 2.1% | +796.7K | New |
| 2 | Madden Steven Ltd | 1.29M | $43.65M | 2.0% | +646.1K | Added |
| 3 | Centuri Holdings Inc | 1.38M | $40.39M | 1.9% | −809.4K | Reduced |
| 4 | Generac Hldgs Inc | 187.6K | $36.64M | 1.7% | +187.6K | New |
| 5 | Andersen Group Inc | 1.20M | $32.64M | 1.5% | +40.0K | Added |
| 6 | Amazon Com Inc | 151.5K | $31.55M | 1.5% | −61.9K | Reduced |
| 7 | Cogent Biosciences Inc | 779.6K | $30.01M | 1.4% | +340.3K | Added |
| 8 | Abbott Labs | 289.2K | $29.69M | 1.4% | +289.2K | New |
| 9 | Tractor Supply Co | 649.0K | $29.40M | 1.4% | +649.0K | New |
| 10 | Zebra Technologies Corporati | 137.9K | $28.83M | 1.3% | +137.9K | New |
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