Holdings of J2 Capital Management Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 5 countries
- Top ten
- 56.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 2,970 | 245.2K $ | |
| 102 | General Mills, Inc. | 6,019 | 224K $ | |
| 103 | Tesla Inc | 597 | 221.9K $ | |
| 104 | VanEck Rare Earth and Strategi | 2,354 | 207.2K $ | |
| 105 | iShares Ethereum Trust ETF | 11,504 | 182.1K $ | |
| 106 | PLAYBOY INC | 17,500 | 26.6K $ |
Sector breakdown
- Funds 30.6 %
- Industrials 4.0 %
- Financials 2.9 %
- Technology 2.8 %
- Health care 2.6 %
- Energy 1.8 %
- Consumer discretionary 1.5 %
- Consumer staples 1.5 %
- Communication 1.4 %
- Utilities 1.0 %
- Unattributed 49.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Luxembourg 0.5 %
- United Kingdom 0.5 %
- Finland 0.4 %
- Japan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 128.9M $ | 98.17 % |
| 2 | Luxembourg | 1 | 704.9K $ | 0.54 % |
| 3 | United Kingdom | 1 | 703.8K $ | 0.54 % |
| 4 | Finland | 1 | 548.4K $ | 0.42 % |
| 5 | Japan | 1 | 447.2K $ | 0.34 % |
Cite this page
Titelia. "Holdings of J2 Capital Management Inc". https://titelia.com/en/funds/US13F1586882