J. Goldman & Co LP

CIK 0001412741 · New York, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

J. Goldman & Co LP reported 684 positions worth $3.87B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SIRI (2.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.87B
2026 Q2
Positions
684
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.1%
Est. Net Flow (Q)
2026 Q2
10 / 684 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SIRISIRIUSXM HOLDINGS INCSH$86.3M2.23%2,921,651
2IWMISHARES TRPUT$70.8M1.83%235,500
3AZOAUTOZONE INCSH$64.1M1.66%20,063
4QQQINVESCO QQQ TRPUT$60.5M1.56%82,100
5XLPSELECT SECTOR SPDR TRSH$58.1M1.50%699,308
6SSENTINELONE INCSH$56.8M1.47%3,344,503
7WRBYWARBY PARKER INCSH$52.3M1.35%1,725,022
8GOGROCERY OUTLET HLDG CORPSH$47.9M1.24%4,800,748
9DXYZDESTINY TECH100 INCSH$43.7M1.13%1,696,549
10ROKUROKU INCSH$43.0M1.11%311,109

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J. Goldman & Co LP hold as of Q2 2026?

J. Goldman & Co LP reported 684 positions worth $3.87B in its Q2 2026 13F filing. Largest positions: SIRI (2.2%), IWM (1.8%), AZO (1.7%), QQQ (1.6%) and XLP (1.5%).

What did J. Goldman & Co LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J. Goldman & Co LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.