J. Goldman & CO LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1412741) · Explore on the interactive board
J. Goldman & CO LP disclosed 383 US equity positions worth $2.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SIRI at 3.0% of the reported book, followed by AZO, XLP. The top ten holdings are 18.8% of the book, and the portfolio behaves like about 120 equal-weight positions. Versus the prior filing it opened 177 new positions, added to 85, reduced 105 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does J. Goldman & CO LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 177 new, 85 added, 105 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 3.0% | $86.3m | 2,921,651 | – | new |
| 2 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $64.1m | 20,063 | – | new |
| 3 | XLP SELECT SECTOR SPDR TR | 2.0% | $58.1m | 699,308 | 197% | added | |
| 4 | S SENTINELONE INC | Technology | 2.0% | $56.8m | 3,344,503 | – | new |
| 5 | WRBY WARBY PARKER INC | Healthcare | 1.8% | $52.3m | 1,725,022 | 60% | added |
| 6 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 1.7% | $47.9m | 4,800,748 | 194% | added |
| 7 | DXYZ DESTINY TECH100 INC | 1.5% | $43.7m | 1,696,549 | – | new | |
| 8 | ROKU ROKU INC | Communication Services | 1.5% | $43.0m | 311,109 | 69% | added |
| 9 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.5% | $41.5m | 539,728 | – | new |
| 10 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.4% | $40.8m | 150,711 | – | new |
| 11 | MMM 3M CO | Industrials | 1.4% | $40.1m | 247,395 | – | new |
| 12 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 1.4% | $39.6m | 940,727 | -27% | reduced |
| 13 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.3% | $37.9m | 144,094 | 4% | added |
| 14 | MAGNUM ICE CREAM CO NV | 1.3% | $37.2m | 2,137,483 | 3462% | added | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $36.7m | 153,817 | 2% | added |
| 16 | ECL ECOLAB INC | Basic Materials | 1.2% | $34.9m | 125,405 | – | new |
| 17 | RHLD RESOLUTE HLDGS MGMT INC | 1.2% | $34.7m | 240,415 | 71% | added | |
| 18 | FTAI AVIATION LTD | 1.2% | $33.5m | 123,726 | 226% | added | |
| 19 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.1% | $32.3m | 48,395 | – | new |
| 20 | ANDG ANDERSEN GROUP INC | 1.1% | $30.2m | 800,605 | -33% | reduced | |
| 21 | BWA BORGWARNER INC | Consumer Cyclical | 1.0% | $27.6m | 414,992 | – | new |
| 22 | IGV ISHARES TR | 1.0% | $27.5m | 303,372 | 170% | added | |
| 23 | KRMN KARMAN HLDGS INC | Industrials | 0.9% | $26.6m | 532,525 | – | new |
| 24 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.9% | $24.7m | 637,994 | -18% | reduced |
| 25 | ESAB ESAB CORPORATION | Industrials | 0.8% | $24.0m | 243,822 | – | new |
| 26 | REG REGENCY CTRS CORP | Real Estate | 0.8% | $23.1m | 290,174 | 24% | added |
| 27 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.8% | $23.0m | 1,338,260 | -4% | reduced |
| 28 | FOXA FOX CORP | Communication Services | 0.8% | $22.8m | 437,765 | 901% | added |
| 29 | AXON AXON ENTERPRISE INC | Industrials | 0.8% | $22.5m | 40,216 | -15% | reduced |
| 30 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.8% | $22.3m | 473,600 | 532% | added |
| 31 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.8% | $21.8m | 308,161 | 21% | added |
| 32 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.8% | $21.8m | 121,579 | – | new |
| 33 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.8% | $21.5m | 132,276 | – | new |
| 34 | ITB ISHARES TR | 0.7% | $20.8m | 199,105 | 221% | added | |
| 35 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $20.7m | 76,964 | – | new |
| 36 | CTRI CENTURI HOLDINGS INC | Utilities | 0.7% | $20.3m | 670,571 | -52% | reduced |
| 37 | DOV DOVER CORP | Industrials | 0.7% | $20.2m | 90,071 | – | new |
| 38 | CTVA CORTEVA INC | Basic Materials | 0.7% | $20.0m | 236,652 | – | new |
| 39 | APH AMPHENOL CORP | Technology | 0.7% | $19.5m | 110,680 | – | new |
| 40 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.7% | $18.7m | 593,147 | 28% | added |
| 41 | TXN TEXAS INSTRS INC | Technology | 0.7% | $18.6m | 62,253 | – | new |
| 42 | GNRC GENERAC HLDGS INC | Industrials | 0.6% | $18.4m | 62,859 | -66% | reduced |
| 43 | PVH PVH CORPORATION | Consumer Cyclical | 0.6% | $18.1m | 244,123 | – | new |
| 44 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.6% | $18.0m | 578,222 | 34% | added |
| 45 | GNE GENIE ENERGY LTD | Utilities | 0.6% | $17.9m | 1,240,406 | 41% | added |
| 46 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.6% | $17.8m | 345,667 | – | new |
| 47 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $17.6m | 181,497 | – | new |
| 48 | COMP COMPASS INC | Real Estate | 0.6% | $17.5m | 1,419,379 | 40% | added |
| 49 | AS AMER SPORTS INC | Consumer Cyclical | 0.6% | $17.3m | 510,695 | 215% | added |
| 50 | WAB WABTEC | Industrials | 0.6% | $17.1m | 63,333 | – | new |
What did J. Goldman & CO LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CARR CARRIER GLOBAL CORPORATION | 7.2% | $44.9m |
| ABT ABBOTT LABORATORIES | 4.8% | $29.7m |
| TSCO TRACTOR SUPPLY CO | 4.7% | $29.4m |
| CR CRANE COMPANY | 4.2% | $26.4m |
| GXO GXO LOGISTICS INCORPORATED | 3.9% | $24.2m |
| VSXY VICTORIAS SECRET AND CO | 3.6% | $22.5m |
| SARO STANDARDAERO INC | 3.2% | $19.9m |
| LLY ELI LILLY & CO | 3.1% | $19.5m |
| TSN TYSON FOODS INC | 2.8% | $17.2m |
| IEX IDEX CORP | 2.7% | $16.6m |
| SPOT SPOTIFY TECHNOLOGY S A | 2.5% | $15.8m |
| FPS FORGENT POWER SOLUTIONS INC | 2.3% | $14.4m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 2.2% | $14.0m |
| CRI CARTERS INC | 2.1% | $13.1m |
| PTEN PATTERSON-UTI ENERGY INC | 2.1% | $13.0m |
| PCAR PACCAR INC | 2.0% | $12.6m |
| M MACYS INC | 2.0% | $12.2m |
| EYE NATIONAL VISION HLDGS INC | 1.9% | $11.9m |
| FDX FEDEX CORP | 1.9% | $11.8m |
| ROK ROCKWELL AUTOMATION INC | 1.7% | $10.8m |
| GILD GILEAD SCIENCES INC | 1.7% | $10.4m |
| NDSN NORDSON CORP | 1.4% | $8.9m |
| EQIX EQUINIX INC | 1.4% | $8.6m |
| VRSN VERISIGN INC | 1.3% | $7.9m |
| SAIA SAIA INC | 1.2% | $7.4m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 18.3% |
| Industrials | 15.2% |
| Technology | 14.3% |
| Healthcare | 9.1% |
| Communication Services | 7.0% |
| Consumer Defensive | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is J. Goldman & CO LP's portfolio?
Across every quarter J. Goldman & CO LP has filed, its median largest position is 2.6% of the book and its median top-ten weight is 17.5%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 157.0 completed holding spells, the median lasted 1.0 quarters; 383.0 positions are still open and their final length is unknown.