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JM2 Capital Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.11M |
| 2 |
Apple
AAPL
|
+$8.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
| 4 |
Microsoft
MSFT
|
+$5.61M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.04% |
| 2 | Communication Services | 11.78% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 5.06% |
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JM2 Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JM2 Capital, which disclosed 110 positions worth $124M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is NVIDIA: 48,966 shares worth $9.13M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.
- JM2 Capital's largest Q4 2025 buy was NVIDIA: 48,966 shares worth $9.13M.
- JM2 Capital's ten largest holdings make up 42% of its $124M portfolio in Q4 2025.
- JM2 Capital disclosed 110 positions in Q4 2025, its first 13F filing on record.
Based on JM2 Capital's 13F filing for Q4 2025, filed 23 Jan 2026.