January Capital Advisors LLC
January Capital Advisors LLC reported 55 positions worth $119.7M as of June 30, 2026 (13F filed August 25, 2026). Largest holding: GLDM (10.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GLDM | SH | $12.6M | 10.57% | 159,214 | — | — | |
| ▸ 2 | XLK | SH | $10.0M | 8.35% | 52,413 | — | — | |
| ▸ 3 | VPX | SH | $9.7M | 8.10% | 326,099 | — | — | |
| ▸ 4 | FNDF | SH | $8.6M | 7.15% | 162,267 | — | — | |
| ▸ 5 | FNDE | SH | $8.4M | 7.04% | 212,219 | — | — | |
| ▸ 6 | CGCP | SH | $8.2M | 6.87% | 368,860 | — | — | |
| ▸ 7 | SCHZ | SH | $7.9M | 6.60% | 341,513 | — | — | |
| ▸ 8 | XLE | SH | $7.1M | 5.94% | 133,886 | — | — | |
| ▸ 9 | GOOG | SH | $5.3M | 4.43% | 15,019 | — | — | |
| ▸ 10 | XLI | SH | $4.2M | 3.49% | 22,556 | — | — |
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Frequently Asked Questions
What stocks does January Capital Advisors LLC hold as of Q2 2026?
January Capital Advisors LLC reported 55 positions worth $119.7M in its Q2 2026 13F filing. Largest positions: GLDM (10.6%), XLK (8.3%), VPX (8.1%), FNDF (7.2%) and FNDE (7.0%).
What did January Capital Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did January Capital Advisors LLC 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.