J. Goldman & Co LP 13F holdings
J. Goldman & Co LP reported 366 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SELECT SECTOR SPDR TR (3.4%), SIRI SIRIUSXM HOLDINGS INC (3.0%), ISHARES TR (2.4%), AZO AUTOZONE INC (2.3%), S SENTINELONE INC (2.0%). Against 2026-03-31 it opened 171 new positions and exited 150. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 366 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 1,177,391 | $97.6M | 3.4% |
| SIRI SIRIUSXM HOLDINGS INC | 2,921,651 | $86.3M | 3.0% |
| ISHARES TR | 754,229 | $68.2M | 2.4% |
| AZO AUTOZONE INC | 20,063 | $64.1M | 2.3% |
| S SENTINELONE INC | 3,344,503 | $56.8M | 2.0% |
| WRBY WARBY PARKER INC | 1,725,022 | $52.3M | 1.8% |
| GO GROCERY OUTLET HLDG CORP | 4,800,748 | $47.9M | 1.7% |
| DXYZ DESTINY TECH100 INC | 1,696,549 | $43.7M | 1.5% |
| ROKU ROKU INC | 311,109 | $43.0M | 1.5% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 539,728 | $41.5M | 1.5% |
| ITW ILLINOIS TOOL WKS INC | 150,711 | $40.8M | 1.4% |
| MMM 3M CO | 247,395 | $40.1M | 1.4% |
| SHOO MADDEN STEVEN LTD | 940,727 | $39.6M | 1.4% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 144,094 | $37.9M | 1.3% |
| MICC MAGNUM ICE CREAM CO NV | 2,137,483 | $37.2M | 1.3% |
| AMZN AMAZON COM INC | 153,817 | $36.7M | 1.3% |
| ECL ECOLAB INC | 125,405 | $34.9M | 1.2% |
| RESOLUTE HLDGS MGMT INC | 240,415 | $34.7M | 1.2% |
| FTAI FTAI AVIATION LTD | 123,726 | $33.5M | 1.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 48,395 | $32.3M | 1.1% |
| ANDG ANDERSEN GROUP INC | 800,605 | $30.2M | 1.1% |
| BWA BORGWARNER INC | 414,992 | $27.6M | 1.0% |
| KRMN KARMAN HLDGS INC | 532,525 | $26.6M | 0.9% |
| COGT COGENT BIOSCIENCES INC | 637,994 | $24.7M | 0.9% |
| ESAB ESAB CORPORATION | 243,822 | $24.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 171 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIRI SIRIUSXM HOLDINGS INC | 2,921,651 | $86.3M | 3.0% |
| AZO AUTOZONE INC | 20,063 | $64.1M | 2.3% |
| S SENTINELONE INC | 3,344,503 | $56.8M | 2.0% |
| DXYZ DESTINY TECH100 INC | 1,696,549 | $43.7M | 1.5% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 539,728 | $41.5M | 1.5% |
| ITW ILLINOIS TOOL WKS INC | 150,711 | $40.8M | 1.4% |
| MMM 3M CO | 247,395 | $40.1M | 1.4% |
| ECL ECOLAB INC | 125,405 | $34.9M | 1.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 48,395 | $32.3M | 1.1% |
| BWA BORGWARNER INC | 414,992 | $27.6M | 1.0% |
| KRMN KARMAN HLDGS INC | 532,525 | $26.6M | 0.9% |
| ESAB ESAB CORPORATION | 243,822 | $24.0M | 0.8% |
| PAG PENSKE AUTOMOTIVE GRP INC | 121,579 | $21.8M | 0.8% |
| AVY AVERY DENNISON CORP | 132,276 | $21.5M | 0.8% |
| HWM HOWMET AEROSPACE INC | 76,964 | $20.7M | 0.7% |
| DOV DOVER CORP | 90,071 | $20.2M | 0.7% |
| CTVA CORTEVA INC | 236,652 | $20.0M | 0.7% |
| APH AMPHENOL CORP | 110,680 | $19.5M | 0.7% |
| TEXAS INSTRS INC | 62,253 | $18.6M | 0.7% |
| PVH PVH CORPORATION | 244,123 | $18.1M | 0.6% |
| GIL GILDAN ACTIVEWEAR INC | 345,667 | $17.8M | 0.6% |
| WYNN WYNN RESORTS LTD | 181,497 | $17.6M | 0.6% |
| WABTEC | 63,333 | $17.1M | 0.6% |
| MERIT MED SYS INC | 242,787 | $16.8M | 0.6% |
| CGNX COGNEX CORP | 228,523 | $16.5M | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 150 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CARR CARRIER GLOBAL CORPORATION | 796,738 | $44.9M | 2.1% |
| ABT ABBOTT LABORATORIES | 289,212 | $29.7M | 1.4% |
| TSCO TRACTOR SUPPLY CO | 649,023 | $29.4M | 1.4% |
| CR CRANE COMPANY | 154,540 | $26.4M | 1.2% |
| GXO GXO LOGISTICS INCORPORATED | 466,028 | $24.2M | 1.1% |
| VSXY VICTORIAS SECRET AND CO | 485,286 | $22.5M | 1.0% |
| SARO STANDARDAERO INC | 769,996 | $19.9M | 0.9% |
| WU WESTERN UN CO | 2,254,146 | $19.7M | 0.9% |
| LLY ELI LILLY & CO | 21,180 | $19.5M | 0.9% |
| TSN TYSON FOODS INC | 268,669 | $17.2M | 0.8% |
| IEX IDEX CORP | 87,835 | $16.6M | 0.8% |
| SPOT SPOTIFY TECHNOLOGY S A | 32,502 | $15.8M | 0.7% |
| FPS FORGENT POWER SOLUTIONS INC | 493,472 | $14.4M | 0.7% |
| CROX CROCS INC | 171,196 | $14.2M | 0.7% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 747,197 | $14.0M | 0.6% |
| CRI CARTERS INC | 366,719 | $13.1M | 0.6% |
| PTEN PATTERSON-UTI ENERGY INC | 1,202,375 | $13.0M | 0.6% |
| PCAR PACCAR INC | 108,840 | $12.6M | 0.6% |
| M MACYS INC | 674,860 | $12.2M | 0.6% |
| EYE NATIONAL VISION HLDGS INC | 460,851 | $11.9M | 0.6% |
| FDX FEDEX CORP | 33,160 | $11.8M | 0.5% |
| WULF TERAWULF INC | 803,943 | $11.6M | 0.5% |
| ROK ROCKWELL AUTOMATION INC | 30,192 | $10.8M | 0.5% |
| GILD GILEAD SCIENCES INC | 74,912 | $10.4M | 0.5% |
| NDSN NORDSON CORP | 33,322 | $8.9M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MICC MAGNUM ICE CREAM CO NV | 60,000 | 2,137,483 | +3,462.5% | $37.2M |
| GO GROCERY OUTLET HLDG CORP | 1,634,131 | 4,800,748 | +193.8% | $47.9M |
| ISHARES TR | 416,353 | 754,229 | +81.2% | $68.2M |
| FTAI FTAI AVIATION LTD | 37,971 | 123,726 | +225.8% | $33.5M |
| FOXA FOX CORP | 43,748 | 437,765 | +900.7% | $22.8M |
| WRBY WARBY PARKER INC | 1,081,483 | 1,725,022 | +59.5% | $52.3M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 74,967 | 473,600 | +531.7% | $22.3M |
| ROKU ROKU INC | 183,934 | 311,109 | +69.1% | $43.0M |
| RESOLUTE HLDGS MGMT INC | 140,650 | 240,415 | +70.9% | $34.7M |
| SPDR SERIES TRUST | 68,254 | 203,973 | +198.8% | $19.3M |
| HD HOME DEPOT INC | 4,355 | 38,073 | +774.2% | $13.4M |
| AS AMER SPORTS INC | 162,002 | 510,695 | +215.2% | $17.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLK BLACKROCK INC | 63,156 | 1,052 | -98.3% | $1.0M |
| GNRC GENERAC HLDGS INC | 187,564 | 62,859 | -66.5% | $18.4M |
| URGN UROGEN PHARMA LTD | 938,870 | 212,775 | -77.3% | $7.8M |
| CTRI CENTURI HOLDINGS INC | 1,382,683 | 670,571 | -51.5% | $20.3M |
| TMUS T-MOBILE US INC | 109,360 | 6,675 | -93.9% | $1.1M |
| GENERAL MTRS CO | 238,446 | 17,928 | -92.5% | $1.4M |
| IONS IONIS PHARMACEUTICALS INC | 235,260 | 40,366 | -82.8% | $3.2M |
| ANDG ANDERSEN GROUP INC | 1,200,000 | 800,605 | -33.3% | $30.2M |
| HLT HILTON WORLDWIDE HLDGS INC | 78,884 | 33,800 | -57.2% | $11.2M |
| SHOO MADDEN STEVEN LTD | 1,286,896 | 940,727 | -26.9% | $39.6M |
| BFH BREAD FINANCIAL HOLDINGS INC | 132,585 | 2,000 | -98.5% | $216.7K |
| GLPI GAMING & LEISURE P | 362,757 | 50,666 | -86.0% | $2.3M |
CIK 1412741 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
