13F holdings · Q2 2026

JS Capital Management

New York, NY · files as JS Capital Management LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1562668

JS Capital Management reported 1 stock worth $223M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PACK (100.0%).

Reported value$223M+104.8% vs last quarter

Stocks held10 new · 0 sold out

Top 5 weight100.0%very concentrated

Turnover0%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	PACK Ranpak Holdings Corp	$223M	100.0%	30.5M	No change		8 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.

Reported value

last 8 quarters

$199MQ3 '24

$210MQ4 '24

$165MQ1 '25

$109MQ2 '25

$172MQ3 '25

$165MQ4 '25

$109MQ1 '26

$223MQ2 '26

The 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 ↗

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JS Capital Management 13F FAQ

What does JS Capital Management own?

JS Capital Management reported 1 stock worth $223M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PACK (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did JS Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will JS Capital Management 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 JS Capital Management's portfolio worth?

The Q2 2026 filing reports $223M 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.