J2 Capital Management Inc Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$125.5B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FREIGHT LINE IN | 1,766 | $286.6M | 0.23% | |
| 102 | DWDMORGAN STANLEY | 2,028 | $285.7M | 0.23% | |
| 103 | MMM3M CO | 1,854 | $282.3M | 0.22% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 2,031 | $279.1M | 0.22% | |
| 105 | TSCOTRACTOR SUPPLY CO | 5,099 | $269.1M | 0.21% | |
| 106 | SHYISHARES TR | 3,188 | $264.2M | 0.21% | |
| 107 | MSCIMSCI INC | 456 | $263.0M | 0.21% | |
| 108 | EOGEOG RES INC | 2,198 | $262.9M | 0.21% | |
| 109 | MBSFVALUED ADVISERS TR | 10,273 | $262.2M | 0.21% | |
| 110 | AMLPALPS ETF TR | 5,237 | $255.9M | 0.20% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 4,474 | $255.1M | 0.20% | |
| 112 | PCARPACCAR INC | 2,603 | $247.4M | 0.20% | |
| 113 | XLSRSSGA ACTIVE TR | 4,223 | $231.9M | 0.18% | |
| 114 | GRABGRAB HOLDINGS LIMITED | 12,189 | $61.3M | 0.05% | |
| 115 | ABCLABCELLERA BIOLOGICS INC | 13,100 | $44.9M | 0.04% | |
| 116 | PLBYPLAYBOY INC | 25,000 | $40.5M | 0.03% |
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