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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 48.9K | $8.53M | 7.1% | −48 | Reduced |
| 2 | Apple Inc | 31.6K | $8.02M | 6.7% | −155 | Reduced |
| 3 | Alphabet Inc | 22.4K | $6.44M | 5.3% | −9 | Reduced |
| 4 | Vanguard World Fd | 6.7K | $4.66M | 3.9% | −12 | Reduced |
| 5 | Microsoft Corp | 11.8K | $4.37M | 3.6% | +611 | Added |
| 6 | Meta Platforms Inc | 6.1K | $3.51M | 2.9% | +310 | Added |
| 7 | Amazon Com Inc | 16.6K | $3.45M | 2.9% | +180 | Added |
| 8 | Spdr S&P 500 ETF Tr | 5.0K | $3.27M | 2.7% | +236 | Added |
| 9 | Costco Whsl Corp New | 3.0K | $2.97M | 2.5% | +5 | Added |
| 10 | Broadcom Inc | 9.3K | $2.87M | 2.4% | −21 | Reduced |
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