JM2 Capital Inc.

**JM2 Capital Inc.** manages $124M across a diversified portfolio of 110 positions, exhibiting a clear overweight bias toward mega-cap technology leaders. Top holdings are heavily concentrated in semiconductor and software names, notably NVDA ($9.1M) and AAPL ($8.6M), representing a significant portion of the current mandate. The fund maintains substantial exposure to key indices and sector ETFs, including GOOGL ($7.0M) and VGT ($5.0M), signaling a conviction in established growth pillars. This structure suggests a systematic, large-cap growth mandate with deep conviction in the technology sector.

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