Long-term investor
Jm2 Capital Inc. @jm2capitalinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002103359).
Record
- Tracked since 2025-12-31 (250 days), 46 trades recorded
- Returns: week n/a · month n/a · 90 days +9.5% · 6 months n/a · 1 year n/a · all +3.6%
- Max drawdown n/a · win rate 8% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.7% · long · since 2025-12-31
- AAPL · 6.3% · long · since 2025-12-31
- GOOGL · 5.5% · long · since 2025-12-31
- MU · 4.7% · long · since 2025-12-31
- VGT · 4.4% · long · since 2025-12-31
- MSFT · 3.1% · long · since 2025-12-31
- AMZN · 2.8% · long · since 2025-12-31
- AMD · 2.7% · long · since 2025-12-31
- SPY · 2.6% · long · since 2025-12-31
- META · 2.4% · long · since 2025-12-31
- AVGO · 2.4% · long · since 2025-12-31
- SCHX · 2.3% · long · since 2025-12-31