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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 121 项
建仓 6
增持 66
减持 39
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
HDV
ISHARES TR
+$1.6M
46,514
+41%
增持
TFLO
ISHARES TR
+$994.9K
268,747
+8%
清仓
AZO
AUTOZONE INC
-$909.5K
0
-100%
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。
增持
RUNN
STRATEGIC TRUST
+$822.3K
88,476
+43%
清仓
DHI
D R HORTON INC
-$763.8K
0
-100%
减持
IWD
ISHARES TR
-$709.7K
9,776
-28%
建仓
EVR
EVERCORE INC
+$636.6K
1,871
增持
SGOV
ISHARES TR
+$631.5K
72,768
+10%
清仓
DECK
DECKERS OUTDOOR CORP
-$603.7K
0
-100%
建仓
FDX
FEDEX CORP
+$601.7K
2,083
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$564.2K
0
-100%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$540.2K
3,154
建仓
—
TOTALENERGIES SE
+$533.6K
8,156
减持
IAU
ISHARES GOLD TR
+$499.3K
64,807
-1%
清仓
—
TOTALENERGIES SE
-$371.8K
0
-100%
增持
GLD
SPDR GOLD TR
+$329.2K
6,241
+3%
增持
LGH
NORTHERN LTS FD TR III
+$299.8K
108,363
+2%
清仓
ETHA
ISHARES ETHEREUM TR
-$267.8K
0
-100%
减持
DOCS
DOXIMITY INC
-$266.7K
8,363
-4%
减持
POWL
POWELL INDS INC
-$266.6K
2,820
-26%
增持
EXP
EAGLE MATLS INC
+$226.9K
2,857
+83%
清仓
XLE
SELECT SECTOR SPDR TR
-$223.2K
0
-100%
建仓
AIQ
GLOBAL X FDS
+$220.9K
4,343
清仓
META
META PLATFORMS INC
-$215.2K
0
-100%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$214.3K
0
-100%
减持
CAT
CATERPILLAR INC
-$213.8K
1,281
-35%
建仓
SRLN
SSGA ACTIVE ETF TR
+$207.4K
5,025
增持
PTEU
PACER FDS TR
+$207.2K
113,333
+4%
减持
KR
KROGER CO
-$203.9K
9,532
-20%
减持
LLY
ELI LILLY & CO
+$199.0K
697
-3%
减持
ACM
AECOM
-$195.6K
5,226
-2%
增持
MMM
3M CO
+$192.5K
2,980
+62%
增持
GOOGL
ALPHABET INC
+$182.4K
1,663
+20%
减持
MPWR
MONOLITHIC PWR SYS INC
-$178.0K
728
-20%
增持
COF
CAPITAL ONE FINL CORP
+$165.9K
3,016
+13%
增持
VEEV
VEEVA SYS INC
-$161.7K
2,269
+1%
增持
MCO
MOODYS CORP
+$155.5K
976
+36%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$149.7K
15,992
+10%
增持
SSUS
STRATEGY SHS
+$149.2K
108,290
+2%
减持
FIX
COMFORT SYS USA INC
-$141.1K
695
-27%
减持
LNG
CHENIERE ENERGY INC
-$132.1K
2,670
-4%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$130.3K
29,969
+3%
减持
BIL
SPDR SERIES TRUST
-$126.4K
142,841
-1%
清仓
ACHR
ARCHER AVIATION INC
-$118.1K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$117.6K
64,237
+3%
增持
IVV
ISHARES TR
+$117.4K
3,014
+4%
减持
VST
VISTRA CORP
-$106.5K
2,309
-6%
减持
PEN
PENUMBRA INC
+$106.0K
2,048
-2%
增持
HLI
HOULIHAN LOKEY INC
+$105.5K
3,126
+46%
减持
FTNT
FORTINET INC
-$97.7K
11,183
-5%
减持
IDCC
INTERDIGITAL INC
-$96.9K
1,409
-11%
增持
LMT
LOCKHEED MARTIN CORP
+$96.5K
1,466
+19%
增持
MC
MOELIS & CO
+$89.4K
15,344
+13%
增持
PGR
PROGRESSIVE CORP
+$85.4K
2,634
+26%
增持
PTMC
PACER FDS TR
+$81.0K
111,352
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$77.4K
19,512
+9%
减持
EMXC
ISHARES INC
+$77.2K
15,146
-0%
减持
NOK
NOKIA CORP
+$76.1K
66,885
-10%
增持
GNR
SPDR INDEX SHS FDS
+$73.0K
10,998
+7%
减持
GIS
GENERAL MLS INC
-$72.2K
5,871
-14%
增持
FDD
FIRST TR EXCHANGE-TRADED FD
+$67.7K
41,523
+2%
增持
QQQ
INVESCO QQQ TR
+$65.2K
1,180
+7%
增持
DKS
DICKS SPORTING GOODS INC
-$64.2K
2,968
+1%
增持
AMZN
AMAZON COM INC
+$63.6K
2,100
+9%
增持
IEUR
ISHARES TR
+$63.4K
19,457
+1%
增持
EEM
ISHARES TR
+$63.4K
39,927
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$63.1K
4,783
+4%
减持
GSK
GSK PLC
+$59.0K
13,195
-3%
增持
TM
TOYOTA MOTOR CORP
+$58.4K
2,125
+2%
增持
—
EXXON MOBIL CORP
+$56.3K
3,782
+7%
增持
CL
COLGATE PALMOLIVE CO
+$54.3K
4,070
+22%
增持
GPC
GENUINE PARTS CO
-$53.7K
4,136
+2%
减持
PCTY
PAYLOCITY HLDG CORP
-$53.0K
3,408
-5%
增持
PANW
PALO ALTO NETWORKS INC
-$49.3K
3,492
+3%
增持
SPDW
SPDR INDEX SHS FDS
+$45.5K
7,506
+12%
减持
DOCU
DOCUSIGN INC
-$44.1K
6,722
-4%
增持
MO
ALTRIA GROUP INC
-$42.7K
7,475
+4%
增持
KNSL
KINSALE CAP GROUP INC
-$39.9K
1,703
+3%
增持
QQH
NORTHERN LTS FD TR III
+$37.3K
15,675
+2%
减持
JNJ
JOHNSON & JOHNSON
+$37.1K
2,999
-5%
减持
CLS
CELESTICA INC
-$36.9K
2,034
-21%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$36.6K
61,257
+6%
增持
PTIN
PACER FDS TR
+$36.0K
10,219
+9%
减持
TS
TENARIS S A
+$35.7K
15,698
-1%
增持
VB
VANGUARD INDEX FDS
+$35.0K
2,817
+4%
增持
GDX
VANECK ETF TRUST
+$34.3K
3,184
+2%
增持
MTB
M & T BK CORP
+$32.8K
2,768
+4%
增持
PCAR
PACCAR INC
+$32.6K
2,597
+1%
增持
LFEQ
VANECK ETF TRUST
+$32.6K
5,024
+12%
减持
GILD
GILEAD SCIENCES INC
+$32.4K
3,677
-3%
增持
CBOE
CBOE GLOBAL MKTS INC
+$31.5K
2,922
+2%
增持
OMC
OMNICOM GROUP INC
+$29.0K
5,656
+8%
减持
CMI
CUMMINS INC
+$28.6K
895
-12%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$27.8K
1,614
-6%
增持
DEM
WISDOMTREE TR
+$27.3K
14,202
+3%
增持
TIP
ISHARES TR
+$26.5K
6,104
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$26.2K
18,793
+12%
增持
CPRT
COPART INC
+$25.9K
13,127
+21%
增持
EMB
ISHARES TR
+$25.5K
8,328
+2%
减持
ABCL
ABCELLERA BIOLOGICS INC
-$20.8K
12,074
-2%
增持
FANG
DIAMONDBACK ENERGY INC
+$20.5K
2,361
+1%
增持
TLT
ISHARES TR
+$16.4K
7,720
+5%
减持
SPEM
SPDR INDEX SHS FDS
-$14.9K
5,381
-6%
减持
JPM
JPMORGAN CHASE & CO.
-$14.1K
1,321
-5%
增持
MCD
MCDONALDS CORP
+$14.0K
1,775
+2%
减持
MS
MORGAN STANLEY
+$13.1K
1,869
-7%
增持
VO
VANGUARD INDEX FDS
+$13.0K
2,484
+3%
减持
HSY
HERSHEY CO
-$12.6K
2,443
-0%
增持
XLU
SELECT SECTOR SPDR TR
-$12.2K
12,027
+100%
增持
AMLP
ALPS ETF TR
+$10.7K
5,348
+4%
增持
MSFT
MICROSOFT CORP
+$6.4K
712
+9%
增持
USRT
ISHARES TR
+$5.4K
11,585
+4%
增持
HEI/A
HEICO CORP NEW
+$4.1K
1,951
+2%
增持
AFL
AFLAC INC
-$4.0K
5,057
+1%
减持
COR
CENCORA INC
-$3.9K
2,174
-8%
减持
PLBY
PLAYBOY INC
-$3.9K
17,500
-30%
减持
XLSR
SSGA ACTIVE TR
+$3.1K
6,345
-4%
减持
SPY
SPDR S&P 500 ETF TR
-$1.9K
1,445
-2%
增持
EOG
EOG RES INC
-$1.7K
2,274
+6%
减持
AEP
AMERICAN ELEC PWR CO INC
-$517
4,020
-3%
减持
NU
NU HLDGS LTD
+$380
33,988
-4%
