J2 Capital Management
J2 Capital Management reported 119 stocks worth $158M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are TFLO (11.5%), SGOV (9.7%) and BIL (7.7%). Compared with Q2 2026, the fund opened new positions in JPST, CLOZ and IEI, added to PTEU, JEPI and IAU, trimmed TFLO, SGOV and BIL and sold out of EEM, EVR and POWL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TFLO Ishares TR | $18.1M | 11.5% | 358K | −77K (−18%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $15.3M | 9.7% | 152K | −29K (−16%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $12.2M | 7.7% | 133K | −42K (−24%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $10.6M | 6.7% | 210K | New position | 1 of 8 | |
| 5 |  CLOZ Series Portfolios TR | $6.8M | 4.3% | 259K | New position | 1 of 8 | |
| 6 |  PTEU Pacer Fds TR | $4M | 2.6% | 124K | +6,515 (+6%) | 7 of 8 | |
| 7 |  HDV Ishares Core | $3.7M | 2.3% | 132K | −27K (−17%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $3.7M | 2.3% | 18K | −11K (−38%) | 2 of 8 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $3.6M | 2.3% | 65K | +2,961 (+5%) | 8 of 8 | |
| 10 |  IEI Ishares TR | $3M | 1.9% | 26K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $1.5M | 21K |
 EVR Evercore Inc | $621K | 1,819 |
 POWL Powell Inds Inc | $570K | 1,990 |
 TSCO Tractor Supply Co | $504K | 16K |
 XOM Exxon Mobil Corp | $457K | 3,342 |
🔒 Free account: see all 19.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →J2 Capital Management 13F FAQ
What does J2 Capital Management own?
J2 Capital Management reported 119 stocks worth $158M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are TFLO (11.5%), SGOV (9.7%) and BIL (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did J2 Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 47 added to, 45 trimmed and 19 sold out. New positions include JPST, CLOZ and IEI. It sold all of EEM, EVR and POWL.
When will J2 Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is J2 Capital Management's portfolio worth?
The Q3 2026 filing reports $158M in US stocks. 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.