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Funds / Jm2 Capital Inc.
Institutional Fund

Jm2 Capital Inc.

Edmond, OKCIK 21033592 filings on record

Portfolio Value
$120.58M
Q1 2026
Holdings
114
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-3.1%
from $124.41M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Nvidia Corporation7.1%
  • Apple Inc6.7%
  • Alphabet Inc5.3%
  • Vanguard World Fd3.9%
  • Microsoft Corp3.6%
  • Meta Platforms Inc2.9%
  • Other70.5%

Portfolio Holdings

114 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation48.9K$8.53M7.1%48Reduced
2Apple Inc31.6K$8.02M6.7%155Reduced
3Alphabet Inc22.4K$6.44M5.3%9Reduced
4Vanguard World Fd6.7K$4.66M3.9%12Reduced
5Microsoft Corp11.8K$4.37M3.6%+611Added
6Meta Platforms Inc6.1K$3.51M2.9%+310Added
7Amazon Com Inc16.6K$3.45M2.9%+180Added
8Spdr S&P 500 ETF Tr5.0K$3.27M2.7%+236Added
9Costco Whsl Corp New3.0K$2.97M2.5%+5Added
10Broadcom Inc9.3K$2.87M2.4%21Reduced

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