J2 Capital Management Inc
•CIK: 1586882•Filing: Q4 2025
J2 Capital Management Inc manages $137M across a portfolio of 119 distinct positions. The fund exhibits a notable allocation to fixed income and defensive assets, highlighted by top holdings in TFLO ($13.6M) and BIL ($13.1M). Further diversification is evident with significant weightings in SGOV ($7.3M) and LGH ($6.7M). This structure suggests a focus on capital preservation and income generation within the current market cycle.
Total AUM
$137.1M
QoQ Performance
+3.1%
Positions
100
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
TFLO
BIL
SGOV
TFLO9.9%
BIL9.5%
SGOV5.3%
LGH4.9%
HDV4.1%
SSUS3.9%
IAU*3.8%
PTMC2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.3%
ETF2.2%
Industrial1.8%
Financial1.4%
Healthcare1.3%
Technology0.9%
Consumer0.7%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW6 new positions
↑66 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024