J2 Capital Management Inc

CIK 0001586882 · Q1 2026

13F Equity AUM

$145.8M

+6.4% QoQ

Positions

116

-3 QoQ

AUM Rank

#8,647

Top 70%

Skill Alpha (FF)

-5.7%/yr

Underperformer

Rank #7,567 · Top 92%

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 42.2%Top 10: 53.1%Top 20: 63.6%

TFLO16.8%

BIL11.8%

SGOV8.1%

HDV3.0%

JEPI2.5%

SSUS2.5%

PTEU2.4%

LGH2.3%

PSQ1.9%

IAU*1.8%

Others (106)46.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.2%

Industrials4.7%

Technology4.1%

Energy3.0%

Healthcare2.6%

Financials2.5%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 116Median: 0.44%Avg: 0.86%

0–0.5%

75(24.5%)

0.5–1%

27(16.5%)

1–3%

10(19.3%)

3–5%

1(3.0%)

5%+

3(36.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 110Unique: 6vs 20 funds

1.5%Low

116

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.2%

2.1%

2.5%

3.2%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased59Decreased38Exited14

New Positions

PSQ1.9%

+84K

COWZ1.4%

+34K

IWN1.2%

+9K

DOG0.7%

+39K

QLYS0.4%

+7K

VRT0.4%

+3K

MEDP0.4%

+1K

CHV0.4%

+3K

TSLA0.1%

+597

REMX0.1%

+2K

Increased

TFLO16.8%

+215K(+80%)

BIL11.8%

+45K(+32%)

SGOV8.1%

+45K(+61%)

NU0.4%

+10K(+28%)

IBIT0.6%

+6K(+40%)

AMLP0.4%

+6K(+117%)

PTEU2.4%

+4K(+3%)

VWO0.8%

+2K(+12%)

GPC0.4%

+2K(+48%)

HLI0.5%

+1K(+46%)

Decreased

PTMC0.3%

-98,128(-88%)

LGH2.3%

-49,137(-45%)

IAU*1.8%

-34,310(-53%)

SSUS2.5%

-31,579(-29%)

EEM0.9%

-17,504(-44%)

HDV3.0%

-13,798(-30%)

IEUR0.4%

-10,255(-53%)

EMXC0.5%

-6,245(-41%)

TS0.5%

-3,582(-23%)

PHYS/U0.7%

-1,365(-5%)

Exited

RUNN

-88,476

IWD

-9,776

-15,344

-3,016

-41,523

-14,202

-3,408

-2,269

-6,722

-8,363

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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