J2 Capital Management Inc
J2 Capital Management Inc reported 123 positions worth $148.7M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: TFLO (14.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TFLO | SH | $22.0M | 14.78% | 434,161 | — | — | |
| ▸ 2 | SGOV | SH | $18.3M | 12.27% | 181,302 | — | — | |
| ▸ 3 | BIL | SH | $16.0M | 10.76% | 174,626 | — | — | |
| ▸ 4 | RSP | SH | $6.0M | 4.02% | 28,132 | — | — | |
| ▸ 5 | HDV | SH | $4.4M | 2.94% | 159,275 | — | — | |
| ▸ 6 | PTEU | SH | $3.9M | 2.63% | 117,385 | — | — | |
| ▸ 7 | JEPI | SH | $3.5M | 2.34% | 61,550 | — | — | |
| ▸ 8 | IWN | SH | $2.7M | 1.83% | 12,297 | — | — | |
| ▸ 9 | IVV | SH | $2.4M | 1.60% | 3,181 | — | — | |
| ▸ 10 | GLD | SH | $2.2M | 1.46% | 5,906 | — | — |
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Frequently Asked Questions
What stocks does J2 Capital Management Inc hold as of Q2 2026?
J2 Capital Management Inc reported 123 positions worth $148.7M in its Q2 2026 13F filing. Largest positions: TFLO (14.8%), SGOV (12.3%), BIL (10.8%), RSP (4.0%) and HDV (2.9%).
What did J2 Capital Management Inc buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did J2 Capital Management Inc 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.