J. Goldman & CO LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
J. Goldman & CO LP disclosed 364 US equity positions worth $2.2bn in its Q1 2026 13F filing. The largest position was CARR at 2.1% of the reported book, followed by SHOO and CTRI.
What did J. Goldman & CO LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.1% | $44.9m | 796,738 | – | |
| 2 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 2.0% | $43.7m | 1,286,896 | – | |
| 3 | CTRI CENTURI HOLDINGS INC | Utilities | 1.9% | $40.4m | 1,382,683 | – | |
| 4 | GNRC GENERAC HLDGS INC | Industrials | 1.7% | $36.6m | 187,564 | – | |
| 5 | ANDG ANDERSEN GROUP INC | 1.5% | $32.6m | 1,200,000 | – | ||
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $31.6m | 151,487 | – | |
| 7 | COGT COGENT BIOSCIENCES INC | Healthcare | 1.4% | $30.0m | 779,570 | – | |
| 8 | ABT ABBOTT LABORATORIES | Healthcare | 1.4% | $29.7m | 289,212 | – | |
| 9 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.4% | $29.4m | 649,023 | – | |
| 10 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.3% | $28.8m | 137,897 | – | |
| 11 | XLF SELECT SECTOR SPDR TR | 1.3% | $27.7m | 561,907 | – | ||
| 12 | CR CRANE COMPANY | Industrials | 1.2% | $26.4m | 154,540 | – | |
| 13 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.1% | $24.2m | 466,028 | – | |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $24.0m | 78,884 | – | |
| 15 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.1% | $23.2m | 1,388,271 | – | |
| 16 | TMUS T-MOBILE US INC | Communication Services | 1.1% | $23.0m | 109,360 | – | |
| 17 | RHLD RESOLUTE HLDGS MGMT INC | 1.1% | $22.8m | 140,650 | – | ||
| 18 | WRBY WARBY PARKER INC | Healthcare | 1.1% | $22.8m | 1,081,483 | – | |
| 19 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.0% | $22.5m | 485,286 | – | |
| 20 | XLK SELECT SECTOR SPDR TR | 1.0% | $22.1m | 166,160 | – | ||
| 21 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0% | $21.3m | 182,258 | – | |
| 22 | GLNG GOLAR LNG LTD | Energy | 0.9% | $20.1m | 372,145 | – | |
| 23 | AXON AXON ENTERPRISE INC | Industrials | 0.9% | $20.0m | 47,110 | – | |
| 24 | SARO STANDARDAERO INC | Industrials | 0.9% | $19.9m | 769,996 | – | |
| 25 | WU WESTERN UN CO | Financial Services | 0.9% | $19.7m | 2,254,146 | – | |
| 26 | LLY ELI LILLY & CO | Healthcare | 0.9% | $19.5m | 21,180 | – | |
| 27 | XLP SELECT SECTOR SPDR TR | 0.9% | $19.3m | 235,456 | – | ||
| 28 | OUT OUTFRONT MEDIA INC | Real Estate | 0.9% | $19.2m | 725,278 | – | |
| 29 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.9% | $18.9m | 132,063 | – | |
| 30 | AVGO BROADCOM INC | Technology | 0.9% | $18.7m | 60,551 | – | |
| 31 | ARDX ARDELYX INC | Healthcare | 0.8% | $18.0m | 3,000,513 | – | |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $17.8m | 238,446 | – | |
| 33 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 0.8% | $17.8m | 550,676 | – | |
| 34 | REG REGENCY CTRS CORP | Real Estate | 0.8% | $17.7m | 234,473 | – | |
| 35 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.8% | $17.7m | 235,260 | – | |
| 36 | NPK NATIONAL PRESTO INDS INC | Industrials | 0.8% | $17.5m | 127,601 | – | |
| 37 | ROKU ROKU INC | Communication Services | 0.8% | $17.4m | 183,934 | – | |
| 38 | TSN TYSON FOODS INC | Consumer Defensive | 0.8% | $17.2m | 268,669 | – | |
| 39 | URGN UROGEN PHARMA LTD | Healthcare | 0.8% | $16.9m | 938,870 | – | |
| 40 | IEX IDEX CORP | Industrials | 0.8% | $16.6m | 87,835 | – | |
| 41 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 0.8% | $16.5m | 541,522 | – | |
| 42 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.7% | $16.2m | 255,152 | – | |
| 43 | GLPI GAMING & LEISURE P | Real Estate | 0.7% | $16.1m | 362,757 | – | |
| 44 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $15.8m | 32,502 | – | |
| 45 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $14.6m | 124,935 | – | |
| 46 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.7% | $14.5m | 431,510 | – | |
| 47 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.7% | $14.4m | 493,472 | – | |
| 48 | META META PLATFORMS INC | Communication Services | 0.7% | $14.4m | 25,229 | – | |
| 49 | PROCAP ACQUISITION CORP | 0.7% | $14.4m | 1,409,073 | – | ||
| 50 | CROX CROCS INC | Consumer Cyclical | 0.7% | $14.2m | 171,196 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.