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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 %
98.69%
Top 10 Hldgs %
42.08%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
AAPL icon
Apple
AAPL
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
VGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$395B
$218K 0.18%
+381
New +$212K
ORCL icon
102
Oracle
ORCL
$413B
$218K 0.18%
+1,118
New +$266K
ABT icon
103
Abbott
ABT
$187B
$218K 0.18%
+1,737
New +$221K
MFSI
104
MFS Active International ETF
MFSI
$1.19B
$215K 0.17%
+7,051
New +$211K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$214K 0.17%
+1,382
New +$207K
MUSI icon
106
American Century Multisector Income ETF
MUSI
$244M
$211K 0.17%
+4,778
New +$212K
TEL icon
107
TE Connectivity
TEL
$62.3B
$206K 0.17%
+907
New +$210K
LRCX icon
108
Lam Research
LRCX
$383B
$203K 0.16%
+1,188
New +$185K
PLTR icon
109
Palantir
PLTR
$375B
$200K 0.16%
+1,127
New +$204K
WIT icon
110
Wipro
WIT
$19.7B
$34.3K 0.03%
+12,072
New +$33K
1 2 3 4
5

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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.