Holdings of J2 Capital Management Inc
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.8 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- LU 0.5 %
- GB 0.5 %
- FI 0.4 %
- JP 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 128.9M $ | 98.17 % |
| 2 | LU | 1 | 704.9K $ | 0.54 % |
| 3 | GB | 1 | 703.8K $ | 0.54 % |
| 4 | FI | 1 | 548.4K $ | 0.42 % |
| 5 | JP | 1 | 447.2K $ | 0.34 % |
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 $ |