J. Goldman & Co LP
CIK 0001412741 · New York, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
SIRI
SIRIUSXM HOLDINGS INC
2.2%
IWMPUT
ISHARES TR
1.8%
AZO
AUTOZONE INC
1.7%
QQQPUT
INVESCO QQQ TR
1.6%
XLP
SELECT SECTOR SPDR TR
1.5%
S
SENTINELONE INC
1.5%
WRBY
WARBY PARKER INC
1.4%
GO
GROCERY OUTLET HLDG CORP
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.