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JM2 Capital Inc. - Portfolio Stock Holdings

JM2 Capital Inc. disclosed 127 stock positions in a recent SEC 13F filing. $144,887,185 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and GOOGL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $238,449,954 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

127

Est. Stock Holding Value:

$144,887,185

Top Stock Holdings By Sector

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Portfolio Stock Holdings - JM2 Capital Inc.

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

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