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J2 Capital Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
J2 Capital Management Inc
报告期 2026-03-31 · CIK 0001586882
持仓数
116
前50大市值合计
$116.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
23Q3
23Q2
23Q1
22Q4
22Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 123 项
建仓 27
增持 62
减持 19
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
LGH
NORTHERN LTS FD TR III
+$5.8M
106,125
减持
SGOV
ISHARES TR
-$4.8M
65,736
-42%
减持
TFLO
ISHARES TR
-$3.7M
261,220
-22%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IWD
ISHARES TR
+$2.7M
13,825
增持
PTEU
PACER FDS TR
+$1.9M
110,401
+146%
建仓
EEM
ISHARES TR
+$1.9M
39,793
减持
SSUS
STRATEGY SHS
-$1.7M
106,324
-33%
增持
BIL
SPDR SERIES TRUST
+$1.7M
149,493
+14%
清仓
MYY
PROSHARES TR
-$1.6M
0
-100%
增持
RUNN
STRATEGIC TRUST
+$1.5M
60,880
+233%
建仓
IEUR
ISHARES TR
+$1.3M
19,826
清仓
EMB
ISHARES TR
-$1.3M
0
-100%
清仓
DOG
PROSHARES TR
-$1.1M
0
-100%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$1.0M
52,850
-58%
建仓
QQH
NORTHERN LTS FD TR III
+$998.8K
14,773
增持
HDV
ISHARES TR
+$986.2K
32,857
+39%
建仓
CLS
CELESTICA INC
+$962.9K
6,168
建仓
FTNT
FORTINET INC
+$832.2K
7,872
建仓
FIX
COMFORT SYS USA INC
+$819.9K
1,529
建仓
FDD
FIRST TR EXCHANGE-TRADED FD
+$648.3K
41,716
建仓
DEM
WISDOMTREE TR
+$642.2K
14,179
建仓
DHI
D R HORTON INC
+$640.1K
4,965
清仓
TLT
ISHARES TR
-$635.2K
0
-100%
建仓
ACM
AECOM
+$632.6K
5,605
清仓
TIP
ISHARES TR
-$632.2K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$617.2K
2,901
建仓
DKS
DICKS SPORTING GOODS INC
+$603.9K
3,053
建仓
MPWR
MONOLITHIC PWR SYS INC
+$571.2K
781
增持
EMXC
ISHARES INC
+$555.1K
14,885
+113%
建仓
DECK
DECKERS OUTDOOR CORP
+$493.9K
4,792
建仓
JNJ
JOHNSON & JOHNSON
+$492.0K
3,221
建仓
NU
NU HLDGS LTD
+$450.6K
32,844
清仓
JD
JD.COM INC
-$431.3K
0
-100%
建仓
PEN
PENUMBRA INC
+$430.9K
1,679
建仓
IGV
ISHARES TR
+$429.4K
3,921
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$416.8K
5,515
建仓
OMC
OMNICOM GROUP INC
+$383.4K
5,329
建仓
NOK
NOKIA CORP
+$382.4K
73,831
清仓
—
DISCOVER FINL SVCS
-$367.9K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$367.7K
3,190
+91%
清仓
—
BERRY GLOBAL GROUP INC
-$364.3K
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$361.9K
2,101
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$340.3K
2,916
增持
AMZN
AMAZON COM INC
+$332.3K
6,122
+15%
增持
CAT
CATERPILLAR INC
+$330.4K
1,890
+55%
建仓
MSFT
MICROSOFT CORP
+$324.3K
652
清仓
CSCO
CISCO SYS INC
-$323.2K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$318.7K
0
-100%
增持
VEEV
VEEVA SYS INC
+$285.6K
2,524
+32%
增持
GLD
SPDR GOLD TR
+$280.8K
5,759
+13%
清仓
ULTA
ULTA BEAUTY INC
-$278.2K
0
-100%
增持
AZO
AUTOZONE INC
+$258.0K
202
+57%
增持
IVV
ISHARES TR
+$250.8K
3,612
+2%
增持
HEI/A
HEICO CORP NEW
+$241.2K
2,351
+35%
清仓
SPDW
SPDR INDEX SHS FDS
-$237.9K
0
-100%
增持
IAU
ISHARES GOLD TR
+$236.1K
48,393
+3%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$235.5K
87,929
-4%
清仓
PSCF
INVESCO EXCH TRADED FD TR II
-$228.1K
0
-100%
清仓
BHP
BHP GROUP LTD
-$226.1K
0
-100%
增持
KNSL
KINSALE CAP GROUP INC
+$206.8K
1,412
+44%
清仓
CQQQ
INVESCO EXCH TRADED FD TR II
-$204.9K
0
-100%
减持
MS
MORGAN STANLEY
-$195.1K
2,028
-51%
增持
LNG
CHENIERE ENERGY INC
+$193.3K
2,778
+33%
减持
AMLP
ALPS ETF TR
-$184.7K
5,237
-38%
增持
LLY
ELI LILLY & CO
+$175.5K
722
+54%
减持
STLD
STEEL DYNAMICS INC
-$165.5K
2,301
-37%
减持
MMM
3M CO
-$165.1K
1,854
-39%
增持
IDCC
INTERDIGITAL INC
+$161.9K
2,310
+34%
增持
PTMC
PACER FDS TR
+$159.8K
106,430
+4%
增持
GILD
GILEAD SCIENCES INC
+$155.9K
3,864
+59%
减持
EOG
EOG RES INC
-$154.8K
2,198
-33%
增持
HLI
HOULIHAN LOKEY INC
+$144.5K
2,315
+37%
增持
XLU
SELECT SECTOR SPDR TR
+$140.7K
7,517
+25%
增持
TS
TENARIS S A
+$137.5K
15,863
+36%
增持
GPC
GENUINE PARTS CO
+$137.5K
4,115
+36%
增持
DOCU
DOCUSIGN INC
+$132.5K
6,232
+44%
增持
PCTY
PAYLOCITY HLDG CORP
+$129.4K
2,847
+38%
增持
MO
ALTRIA GROUP INC
+$122.8K
7,448
+42%
增持
MCO
MOODYS CORP
+$122.5K
713
+41%
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$120.1K
13,550
-11%
增持
LMT
LOCKHEED MARTIN CORP
+$115.3K
1,229
+21%
增持
PGR
PROGRESSIVE CORP
+$111.8K
1,769
+39%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$104.2K
17,330
+4%
增持
MTB
M & T BK CORP
+$99.8K
2,678
+14%
增持
CBOE
CBOE GLOBAL MKTS INC
+$99.5K
1,400
+40%
增持
CMI
CUMMINS INC
+$98.9K
945
+41%
增持
LNTH
LANTHEUS HLDGS INC
+$97.1K
6,036
+48%
增持
SPY
SPDR S&P 500 ETF TR
+$89.0K
1,063
+5%
减持
JPM
JPMORGAN CHASE & CO.
-$87.7K
1,416
-30%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$84.4K
928
+37%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$80.3K
4,683
+3%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$75.3K
1,766
+38%
增持
CPRT
COPART INC
+$75.3K
8,993
+39%
增持
DPZ
DOMINOS PIZZA INC
+$72.5K
637
+36%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$68.9K
5,096
+21%
增持
VO
VANGUARD INDEX FDS
+$63.8K
2,556
+1%
增持
TSCO
TRACTOR SUPPLY CO
+$62.5K
5,099
+36%
增持
HSY
HERSHEY CO
+$56.9K
2,495
+19%
增持
EXP
EAGLE MATLS INC
+$56.3K
1,517
+34%
增持
VB
VANGUARD INDEX FDS
+$53.4K
3,216
+1%
增持
AAPL
APPLE INC
+$53.4K
3,401
+17%
减持
QQQ
INVESCO QQQ TR
+$46.3K
1,098
-8%
减持
KR
KROGER CO
+$46.1K
12,001
-0%
建仓
ABCL
ABCELLERA BIOLOGICS INC
+$44.9K
13,100
增持
GIS
GENERAL MLS INC
-$42.5K
6,846
+3%
减持
COR
CENCORA INC
-$41.7K
2,391
-12%
减持
MCD
MCDONALDS CORP
-$36.9K
1,780
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$34.5K
17,371
+10%
增持
FANG
DIAMONDBACK ENERGY INC
+$29.4K
2,031
+30%
增持
GNR
SPDR INDEX SHS FDS
+$26.8K
10,330
+3%
增持
—
EXXON MOBIL CORP
-$25.5K
3,971
+4%
增持
AFL
AFLAC INC
-$25.2K
5,091
+1%
增持
MBSF
VALUED ADVISERS TR
+$24.8K
10,273
+10%
增持
AEP
AMERICAN ELEC PWR CO INC
-$18.2K
4,218
+1%
减持
XLSR
SSGA ACTIVE TR
+$16.6K
4,223
-0%
增持
—
GRAB HOLDINGS LIMITED
+$15.9K
12,189
+21%
减持
DOCS
DOXIMITY INC
+$13.2K
5,973
-2%
增持
USRT
ISHARES TR
+$12.1K
12,283
+4%
增持
CL
COLGATE PALMOLIVE CO
-$4.9K
3,324
+1%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$4.2K
28,571
-6%
增持
GSK
GSK PLC
-$850
13,782
+1%
增持
PCAR
PACCAR INC
-$560
2,603
+2%
增持
—
TOTALENERGIES SE
-$310
6,269
+5%
