2026 Q2 Portfolio Activity
In 2026 Q2, J. Goldman & Co LP maintained a portfolio of 985 distinct positions. The most significant new addition was SIRIUSXM HOLDINGS INC, now representing 2.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8154.5%. Conversely, J. Goldman & Co LP completely exited their position in ISHARES TR.
Position History
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Total Positions
985
Quarter
2026 Q2
Top Holding
SIRI (2.2%)
Top 10 Concentration
15.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 985
J. Goldman & Co LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 2.23% | — |
#1
Prev: #—
|
6.4 |
—
|
2,921,651 | — |
NEW
|
2,921,651 | $86,305,571 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.83% | 5.31% |
#2
1
Prev: #1
|
2.2 |
—
|
-501,600 | -68.1% |
P
S
|
235,500 | $70,755,975 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.66% | — |
#3
Prev: #—
|
5.2 |
—
|
20,063 | — |
NEW
|
20,063 | $64,120,144 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.56% | 0.80% |
#4
13
Prev: #17
|
4.1 |
—
|
34,500 | 72.5% |
P
S
|
82,100 | $60,458,440 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.50% | 0.56% |
#5
33
Prev: #38
|
4.1 |
—
|
463,852 | 197.0% |
P
S
|
699,308 | $58,091,516 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
S
SENTINELONE INC
|
Technology | 1.47% | — |
#6
Prev: #—
|
4.1 |
—
|
3,344,503 | — |
NEW
|
3,344,503 | $56,756,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 1.35% | 0.66% |
#7
20
Prev: #27
|
3.5 |
—
|
643,539 | 59.5% |
P
S
|
1,725,022 | $52,337,167 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 1.24% | 0.33% |
#8
86
Prev: #94
|
3.5 |
—
|
3,166,617 | 193.8% |
P
S
|
4,800,748 | $47,911,465 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 1.13% | — |
#9
Prev: #—
|
4.0 |
—
|
1,696,549 | — |
NEW
|
1,696,549 | $43,703,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.11% | 0.51% |
#10
39
Prev: #49
|
3.4 |
—
|
127,175 | 69.1% |
P
S
|
311,109 | $42,976,597 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.07% | — |
#11
Prev: #—
|
3.9 |
—
|
539,728 | — |
NEW
|
539,728 | $41,494,289 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.05% | — |
#12
Prev: #—
|
3.9 |
—
|
150,711 | — |
NEW
|
150,711 | $40,762,804 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 1.03% | — |
#13
Prev: #—
|
3.9 |
—
|
247,395 | — |
NEW
|
247,395 | $40,055,724 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 1.02% | 1.27% |
#14
10
Prev: #4
|
0.4 |
—
|
-346,169 | -26.9% |
P
S
|
940,727 | $39,604,607 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.01% | 2.70% |
#15
13
Prev: #2
|
0.4 |
—
|
-90,200 | -63.2% |
P
S
|
52,600 | $39,280,102 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.98% | 0.84% |
#16
1
Prev: #15
|
0.9 |
—
|
6,197 | 4.5% |
P
S
|
144,094 | $37,934,186 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.96% | 0.03% |
#17
421
Prev: #438
|
3.4 |
—
|
2,077,483 | 3462.5% |
P
S
|
2,137,483 | $37,211,633 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.92% |
#18
8
Prev: #10
|
0.9 |
—
|
2,330 | 1.5% |
P
S
|
153,817 | $36,660,744 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
125,405 | — |
NEW
|
125,405 | $34,939,087 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 0.90% | 0.66% |
#20
6
Prev: #26
|
3.4 |
—
|
99,765 | 70.9% |
P
S
|
240,415 | $34,747,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIRK
PUT
BIRKENSTOCK HOL...
|
PUT Option | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
789,000 | — |
NEW
|
789,000 | $33,950,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.86% | 0.27% |
#22
93
Prev: #115
|
3.3 |
—
|
85,755 | 225.8% |
P
S
|
123,726 | $33,471,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
48,395 | — |
NEW
|
48,395 | $32,274,626 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
CALL
AMER SPORTS INC
|
CALL Option | 0.81% | 0.56% |
#24
13
Prev: #37
|
3.3 |
—
|
340,800 | 57.9% |
P
S
|
929,600 | $31,457,664 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANDG
ANDERSEN GROUP ...
|
Consumer Cyclical | 0.78% | 0.95% |
#25
16
Prev: #9
|
0.3 |
—
|
-399,395 | -33.3% |
P
S
|
800,605 | $30,198,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.76% | 0.00% |
#26
589
Prev: #615
|
3.3 |
—
|
259,000 | 25900.0% |
P
S
|
260,000 | $29,447,600 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
414,992 | — |
NEW
|
414,992 | $27,555,469 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.71% | 0.26% |
#28
89
Prev: #117
|
3.3 |
—
|
191,150 | 170.3% |
P
S
|
303,372 | $27,485,503 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.69% | — |
#29
Prev: #—
|
3.8 |
—
|
532,525 | — |
NEW
|
532,525 | $26,583,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.64% | 0.87% |
#30
19
Prev: #11
|
0.8 |
—
|
-141,576 | -18.2% |
P
S
|
637,994 | $24,690,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
243,822 | — |
NEW
|
243,822 | $24,048,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASO
CALL
ACADEMY SPORTS ...
|
CALL Option | 0.61% | 0.07% |
#32
271
Prev: #303
|
3.2 |
—
|
460,000 | 1150.0% |
P
S
|
500,000 | $23,565,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.60% | 0.52% |
#33
13
Prev: #46
|
2.7 |
—
|
55,701 | 23.8% |
P
S
|
290,174 | $23,138,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.59% | 0.67% |
#34
10
Prev: #24
|
0.7 |
—
|
-50,011 | -3.6% |
P
S
|
1,338,260 | $23,018,072 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.59% | 0.07% |
#35
248
Prev: #283
|
3.2 |
—
|
394,017 | 900.7% |
P
S
|
437,765 | $22,833,822 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.58% | 0.58% |
#36
3
Prev: #33
|
0.7 |
—
|
-6,894 | -14.6% |
P
S
|
40,216 | $22,545,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.58% | 0.12% |
#37
177
Prev: #214
|
3.2 |
—
|
398,633 | 531.7% |
P
S
|
473,600 | $22,320,768 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRN
PUT
TRINITY INDS IN...
|
PUT Option | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
640,400 | — |
NEW
|
640,400 | $22,145,032 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.56% | 0.47% |
#39
18
Prev: #57
|
2.7 |
—
|
53,009 | 20.8% |
P
S
|
308,161 | $21,836,288 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
121,579 | — |
NEW
|
121,579 | $21,756,562 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
132,276 | — |
NEW
|
132,276 | $21,475,009 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITB
ISHARES TR
|
ETF | 0.54% | 0.16% |
#42
125
Prev: #167
|
3.2 |
—
|
137,034 | 220.8% |
P
S
|
199,105 | $20,802,490 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
76,964 | — |
NEW
|
76,964 | $20,692,541 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.52% | 1.17% |
#44
38
Prev: #6
|
0.2 |
—
|
-712,112 | -51.5% |
P
S
|
670,571 | $20,278,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.52% | — |
#45
Prev: #—
|
3.7 |
—
|
90,071 | — |
NEW
|
90,071 | $20,201,124 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
236,652 | — |
NEW
|
236,652 | $20,042,058 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.50% | 0.99% |
#47
39
Prev: #8
|
0.2 |
—
|
-82,000 | -50.0% |
P
S
|
82,000 | $19,543,880 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
110,680 | — |
NEW
|
110,680 | $19,515,098 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.48% | 0.39% |
#49
23
Prev: #72
|
2.7 |
—
|
131,455 | 28.5% |
P
S
|
593,147 | $18,701,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $18,651,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 985 holdings