JM2 Capital Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 121 distinct positions held by the firm.
The largest holding reported in the portfolio is NVIDIA Corporation, for which JM2 Capital holds 11,189,498 shares. The firm also holds significant positions in Apple Inc. (10,355,765 shares) and Microsoft Corporation (6,134,465 shares). Other major corporate positions include Alphabet Inc. Class A (7,736,955 shares), Amazon.com Inc. (4,245,516 shares), and Meta Platforms Inc. Class A (4,550,507 shares).
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The top ETF positions include the Schwab Strategic Trust U.S. Large Cap ETF (3,396,640 shares), the Vanguard Index Funds Morningstar Small Cap ETF (596,291 shares), and the Vanguard World Fund Infotech ETF (6,685,895 shares). Other notable ETF holdings include the SPDR Gold Shares (268,111 shares) and various sector-specific ETFs such as the SPDR S&P 500 ETF Trust (1,379,296 shares) and the Vanguard World Fund Financials ETF (1,880,451 shares).
Among individual equities, Visa Inc. Class A is listed with 2,746,709 shares, while Walmart Inc. holds 1,537,152 shares. The filing also includes positions in United Rentals Inc. (1,045,618 shares), Qualcomm Inc. (783,682 shares), and Thermo Fisher Scientific Inc. (1,079,469 shares).
