Portfolio (Quarterly) Guide ↗

J2 Capital Management Inc

· CIK 0001586882

13F Portfolio $149M AUM 123 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 27 Added 55 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PSQ	PROSHARES TR	—	84,424	$2.7M	1.86%	SOLD
2	DOG	PROSHARES TR	—	39,226	$958K	0.66%	SOLD
3	FIX	COMFORT SYS USA INC	Industrials	541	$746K	0.51%	SOLD
4	CLS	CELESTICA INC	Technology	2,579	$726K	0.50%	SOLD
5	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	3,030	$601K	0.41%	SOLD
6	MCD	MCDONALDS CORP	Consumer Cyclical	1,840	$572K	0.39%	SOLD
7	NOK	NOKIA CORP	Technology	68,204	$548K	0.38%	SOLD
8	EXP	EAGLE MATLS INC	Basic Materials	2,847	$539K	0.37%	SOLD
9	ACM	AECOM	Industrials	6,186	$525K	0.36%	SOLD
10	HSY	HERSHEY CO	Consumer Defensive	2,521	$524K	0.36%	SOLD
11	MTSI	MACOM TECH SOLUTIONS HLDGS I	Technology	2,192	$487K	0.33%	SOLD
12	TM	TOYOTA MOTOR CORP	Consumer Cyclical	2,170	$447K	0.31%	SOLD
13	IDCC	INTERDIGITAL INC	Technology	1,451	$438K	0.30%	SOLD
14	OMC	OMNICOM GROUP INC	Communication Services	5,755	$433K	0.30%	SOLD
15	GDX	VANECK ETF TRUST	—	2,798	$257K	0.18%	SOLD
16	GIS	GENERAL MILLS INC	Consumer Defensive	6,019	$224K	0.15%	SOLD
17	TSLA	TESLA INC	Consumer Cyclical	597	$222K	0.15%	SOLD
18	REMX	VANECK ETF TRUST	—	2,354	$207K	0.14%	SOLD

Sector Allocation

Financial Services 35.3%

Healthcare 18.2%

Technology 11.9%

Industrials 9.2%

Consumer Cyclical 7.8%

Energy 7.7%

Communication Services 3.3%

Utilities 2.9%

Consumer Defensive 2.6%

Basic Materials 1.1%