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J2 Capital Management’s Nu Holdings NU Stock Holding History

J2 Capital Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$594K Buy
44,481
+855
+2% +$11.5K 0.4% 63
2026
Q1 		$627K Buy
43,626
+9,638
+28% +$156K 0.43% 60
2025
Q4 		$569K Sell
33,988
-1,526
-4% -$24.5K 0.42% 60
2025
Q3 		$569K Buy
35,514
+2,670
+8% +$37.2K 0.43% 60
2025
Q2 		$451K Buy
+32,844
New +$393K 0.36% 69

Other funds holding NU

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

J2 Capital Management's NU Position: Q2 2026 in Review

J2 Capital Management increased its Nu Holdings (NU) stake by 2% in Q2 2026, buying an estimated $11.5K and bringing the position to 44,481 shares worth $594K. The position accounts for 0.4% of the portfolio, ranked #63.

J2 Capital Management first reported a position in NU in Q2 2025 and has held it in 5 quarters since. The position peaked at $627K in Q1 2026. 275 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • J2 Capital Management held 44,481 shares of Nu Holdings worth $594K as of Q2 2026.
  • J2 Capital Management bought 855 Nu Holdings shares in Q2 2026, an estimated $11.5K.
  • Nu Holdings made up 0.4% of J2 Capital Management's portfolio in Q2 2026, its #63 holding.
  • J2 Capital Management first reported a position in Nu Holdings in Q2 2025 and has held it in 5 quarters since.
  • J2 Capital Management's Nu Holdings position peaked at $627K in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.