J. Goldman & Co Lp Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, J. Goldman & Co Lp disclosed 353 stock positions valued at approximately $2.84B as of quarter-end June 30, 2026. The largest holdings include SIRIUSXM HOLDINGS INC, AUTOZONE INC, and SELECT SECTOR SPDR TR.

Report Period
June 30, 2026
No. of Stocks
353
Portfolio Value
$2.84B
Holdings by Sector
J. Goldman & Co Lp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SIRIUSXM HOLDINGS INCSIRIConsumer Discretionary3.04%2,921,651+2,211,287+311.29%$86,305,571
AUTOZONE INCAZOConsumer Cyclical2.26%20,063+19,332+2644.60%$64,120,144
SELECT SECTOR SPDR TRXLPOther2.05%699,308+463,852+197.00%$58,091,516
SENTINELONE INCSTechnology2.00%3,344,503+1,534,818+84.81%$56,756,216
WARBY PARKER INCWRBYHealthcare1.84%1,725,022+643,539+59.51%$52,337,167
GROCERY OUTLET HLDG CORPGOConsumer Defensive1.69%4,800,748+3,166,617+193.78%$47,911,465
DESTINY TECH100 INCDXYZOther1.54%1,696,549+1,696,549+100.00%$43,703,102
ROKU INCROKUCommunication Services1.51%311,109+127,175+69.14%$42,976,597
OLLIES BARGAIN OUTLET HLDGSOLLIConsumer Defensive1.46%539,728+539,728+100.00%$41,494,289
ILLINOIS TOOL WKS INCITWIndustrials1.44%150,711+150,711+100.00%$40,762,804
3M COMMMIndustrials1.41%247,395+247,395+100.00%$40,055,724
MADDEN STEVEN LTDSHOOConsumer Cyclical1.39%940,727-346,169-26.90%$39,604,607
ZEBRA TECHNOLOGIES CORPORATIZBRATechnology1.34%144,094+6,197+4.49%$37,934,186
AMAZON COM INCAMZNConsumer Cyclical1.29%153,817+2,330+1.54%$36,660,744
ECOLAB INCECLBasic Materials1.23%125,405+125,405+100.00%$34,939,087
RESOLUTE HLDGS MGMT INCRHLDOther1.22%240,415+99,765+70.93%$34,747,180
FTAI AVIATION LTDFTAIOther1.18%123,726+85,755+225.84%$33,471,595
TELEDYNE TECHNOLOGIES INCTDYTechnology1.14%48,395+48,395+100.00%$32,274,626
ANDERSEN GROUP INCANDGOther1.06%800,605-399,395-33.28%$30,198,821
BORGWARNER INCBWAConsumer Cyclical0.97%414,992+414,992+100.00%$27,555,469
ISHARES TRIGVOther0.97%303,372+191,150+170.33%$27,485,503
KARMAN HLDGS INCKRMNOther0.94%532,525+532,525+100.00%$26,583,648
COGENT BIOSCIENCES INCCOGTHealthcare0.87%637,994-141,576-18.16%$24,690,368
ESAB CORPORATIONESABIndustrials0.85%243,822+243,822+100.00%$24,048,164
REGENCY CTRS CORPREGReal Estate0.81%290,174+55,701+23.76%$23,138,475
AMERICAN EAGLE OUTFITTERS INAEOConsumer Cyclical0.81%1,338,260-50,011-3.60%$23,018,072
FOX CORPFOXACommunication Services0.80%437,765+394,017+900.65%$22,833,822
AXON ENTERPRISE INCAXONIndustrials0.79%40,216-6,894-14.63%$22,545,492
ACADEMY SPORTS & OUTDOORS INASOConsumer Cyclical0.79%473,600+398,633+531.74%$22,320,768
URBAN OUTFITTERS INCURBNConsumer Cyclical0.77%308,161+53,009+20.78%$21,836,288
Showing 30 of 353 holdings in the latest reporting period.
J. Goldman & Co Lp Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026IWMiShares Russell 2000 ETFPUT235,500$70,755,975
Q2 2026QQQInvesco QQQ Trust, Series 1PUT82,100$60,458,440
Q2 2026SPYSPDR S&P 500PUT52,600$39,280,102
Q2 2026BIRKBirkenstockPUT789,000$33,950,670
Q2 2026ASAmer SportsCALL929,600$31,457,664
Q2 2026WMTWalmart Inc.PUT260,000$29,447,600
Q2 2026ASOAcademy Sports and Outdoors, InCALL500,000$23,565,000
Q2 2026TRNTrinity Industries, Inc.PUT640,400$22,145,032
Q2 2026AMZNAmazon.com, Inc.CALL82,000$19,543,880
Q2 2026MSFTMicrosoft CorporationCALL50,000$18,651,000
Q2 2026XBISPDR Series Trust SPDR S&P BioPUT108,600$17,185,950
Q2 2026SPYSPDR S&P 500CALL21,000$15,682,170
Q2 2026BXPBXP, Inc.CALL228,400$15,145,204
Q2 2026WRBYWarby Parker Inc.CALL438,000$13,288,920
Q2 2026GOGrocery Outlet Holding Corp.CALL1,240,100$12,376,198
Q2 2026METAMeta Platforms, Inc.CALL21,400$12,054,406
Q2 2026FASTFastenal CompanyCALL247,500$11,887,425
Q2 2026GILGildan Activewear, Inc.CALL220,200$11,362,320
Q2 2026SHOOSteven Madden, Ltd.CALL239,000$10,061,900
Q2 2026SATSEchoStar CorporationCALL92,000$9,338,000
Q2 2026KDKyndryl Holdings, Inc.PUT824,000$9,319,440
Q2 2026LCIDLUCID GROUP INCPUT1,350,000$9,031,500
Q2 2026TMUST-Mobile US, Inc.CALL52,600$8,822,598
Q2 2026AMDAdvanced Micro Devices, Inc.PUT15,000$8,713,650
Q2 2026EXRExtra Space Storage IncCALL55,000$7,991,500
Q2 2026DALDelta Air Lines, Inc.PUT82,500$7,726,950
Q2 2026GMGeneral Motors CompanyPUT100,200$7,723,416
Q2 2026DELLDell Technologies Inc.PUT17,500$7,550,550
Q2 2026IRMIron Mountain Incorporated (DelCALL59,400$7,502,814
Q2 2026EXRExtra Space Storage IncPUT50,000$7,265,000
Showing 30 of 275 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.