Institutions / JM2 Capital Inc.
JM2 Capital Inc.
CIK 2103359 · Institution · as of Dec 31, 2025
Portfolio value
$124.41M
Positions
110
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 110 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $9.13M | 7.3% |
| Apple Inc. | $8.63M | 6.9% |
| Alphabet Inc. | $7.01M | 5.6% |
| Microsoft Corp | $5.41M | 4.4% |
| Vanguard World Fd | $5.04M | 4.0% |
| Meta Platforms Inc | $3.84M | 3.1% |
| Amazon.com Inc | $3.78M | 3.0% |
| SPDR S&P 500 ETF Tr | $3.27M | 2.6% |
| Broadcom Inc. | $3.22M | 2.6% |
| Schwab Strategic Tr | $3.02M | 2.4% |
| Visa Inc | $2.73M | 2.2% |
| Costco Wholesale Corp /New | $2.56M | 2.1% |
| Tesla Inc | $2.35M | 1.9% |
| Alphabet Inc. | $2.07M | 1.7% |
| JPMorgan Chase & Co | $1.98M | 1.6% |
| Vanguard World Fd | $1.95M | 1.6% |
| Vanguard World Fd | $1.92M | 1.5% |
| Micron Technology Inc | $1.66M | 1.3% |
| Walmart Inc. | $1.61M | 1.3% |
| J P Morgan Exchange Traded F | $1.56M | 1.3% |
| Schwab Strategic Tr | $1.50M | 1.2% |
| Advanced Micro Devices Inc | $1.37M | 1.1% |
| Danaher Corp /De | $1.33M | 1.1% |
| J P Morgan Exchange Traded F | $1.27M | 1.0% |
| iShares Tr | $1.23M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.