January Capital Advisors LLC - Portfolio Stock Holdings

January Capital Advisors LLC disclosed 58 stock positions in a recent SEC 13F filing. $119,657,679 of stock holdings were filed, with the largest holdings including GLDM, XLK, and VPX. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $193,212,864 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.