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J2 Capital Management Inc - Portfolio Stock Holdings

J2 Capital Management Inc disclosed 136 stock positions in a recent SEC 13F filing. $158,183,497 of stock holdings were filed, with the largest holdings including TFLO, SGOV, and BIL. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $195,720,451 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

136

Est. Stock Holding Value:

$158,183,497

Top Stock Holdings By Sector

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Portfolio Stock Holdings - J2 Capital Management Inc

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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