J2 Capital Management Inc Q2 2026 Portfolio Activity: Focus on ETFs, Fixed Income & Select Equities
J2 Capital Management's portfolio saw significant shifts this quarter with notable additions to bond funds and leveraged ETFs like SGOV, RSP, HDV alongside substantial reductions in holdings such as BIL.
As of June 30th, 2026, J2 Capital Management Inc has released its latest portfolio data, offering insights into the fund's investment activities during Q2. This filing reveals a dynamic quarter for the fund manager, characterized by both strategic additions and reductions across various asset classes.
The most prominent change involves substantial increases in fixed income ETF holdings. The fund significantly boosted its position in SGOV (ISHARES TR SGOV), increasing shares by 54.57%. Similarly, the allocation to RSP (INVESCO EXCHANGE TRADED FD T RSP) saw a remarkable 100% jump in holdings this quarter.
This buying pressure was also evident in the case of HDV (ISHARES TR HDV), where shares increased by a staggering 386.84%, indicating strong conviction behind leveraged exposure to this sector.
Conversely, the fund significantly reduced its holdings in several fixed income instruments during Q2. Shares of BIL (SPDR SERIES TRUST BIL) decreased by 7.27%, while the reduction was much more pronounced for other ETFs like SSUS, LGH, and QQH.
The fund also strategically exited or scaled down positions in certain fixed income funds during this period. The holdings of SSUS (STRATEGY SHS) plummeted by 86.4%, and the position in LGH was reduced by a drastic 91.78%. Similarly, shares of QQH decreased significantly by 80.92%.
Beyond fixed income, J2 Capital Management initiated new equity positions this quarter, including CURV (TORRID HLDGS INC), DOW (DOW HLDGS INC), and TSCO (TRACTOR SUPPLY CO). These additions, representing 100% increases in holdings for each, were likely part of the fund's effort to diversify or capitalize on specific opportunities.
The overall portfolio allocation shows a heavy concentration in fixed income vehicles and ETFs, with allocations like TFLO (14.78%) and SGOV (12.27%) still holding significant weight despite recent changes. The fund's holdings total 118 distinct positions this quarter.