J. Goldman & CO LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
J. Goldman & CO LP disclosed 383 US equity positions worth $2.8bn in its Q2 2026 13F filing. The largest position was SIRI at 3.0% of the reported book, followed by AZO and XLP. Against the Q1 2026 filing, it opened 23 new positions, added to 20 and reduced 7 among the top 50 holdings.
What did J. Goldman & CO LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.