J. Goldman & Co
J. Goldman & Co reported 383 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SIRI (3.0%), AZO (2.3%) and XLP (2.0%). Compared with Q1 2026, the fund opened new positions in SIRI, AZO and S, added to XLP, WRBY and GO, trimmed SHOO, ANDG and COGT and sold out of CARR, ABT and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SIRI Siriusxm Hldgs Inc Equit | $86.3M | 3.0% | 2.9M | New position | 3 of 8 | |
| 2 |  AZO Autozone Inc | $64.1M | 2.3% | 20K | New position | 4 of 8 | |
| 3 |  XLP State Street | $58.1M | 2.0% | 699K | +464K (+197%) | 8 of 8 | |
| 4 |  S Sentinelone Inc | $56.8M | 2.0% | 3.3M | New position | 3 of 8 | |
| 5 |  WRBY Warby Parker Inc | $52.3M | 1.8% | 1.7M | +644K (+60%) | 6 of 8 | |
| 6 |  GO Grocery Outlet Hldg Corp | $47.9M | 1.7% | 4.8M | +3.2M (+194%) | 5 of 8 | |
| 7 |  DXYZ Destiny TECH100 Inc | $43.7M | 1.5% | 1.7M | New position | 1 of 8 | |
| 8 |  ROKU Roku Inc Class A | $43M | 1.5% | 311K | +127K (+69%) | 8 of 8 | |
| 9 |  OLLI Ollies Bargain Outlet Hldgs | $41.5M | 1.5% | 540K | New position | 2 of 8 | |
| 10 |  ITW Illinois Tool Wks Inc | $40.8M | 1.4% | 151K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CARR Carrier Global Corporation | $44.9M | 797K |
 ABT Abbott Labs | $29.7M | 289K |
 TSCO Tractor Supply Co | $29.4M | 649K |
 CR Crane Company | $26.4M | 155K |
 GXO Gxo Logistics Inc | $24.2M | 466K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $70.8M | 236K | −501,600 |
 QQQ Invesco Qqq TR | Put | $60.5M | 82K | +34,500 |
 SPY Spdr S&P 500 ETF TR | Put | $39.3M | 53K | −90,200 |
 BIRK Birkenstock Holding PLC | Put | $34M | 789K | +789,000 |
 AS Amer Sports | Call | $31.5M | 930K | +340,800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →J. Goldman & Co 13F FAQ
What does J. Goldman & Co own?
J. Goldman & Co reported 383 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did J. Goldman & Co buy and sell in Q2 2026?
Compared with Q1 2026: 177 new positions, 85 added to, 105 trimmed and 158 sold out. New positions include SIRI, AZO and S. It sold all of CARR, ABT and TSCO.
When will J. Goldman & Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is J. Goldman & Co's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks ($3.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.