2026 Q1 Portfolio Activity
In 2026 Q1, J. Goldman & Co LP maintained a portfolio of 941 distinct positions. The most significant new addition was CARRIER GLOBAL CORPORATION, now representing 1.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 370.7%. Conversely, J. Goldman & Co LP completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
941
Quarter
2026 Q1
Top Holding
IWM (5.3%)
Top 10 Concentration
16.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 941
J. Goldman & Co LP Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.31% | 1.01% |
#1
13
Prev: #14
|
7.1 | 580,500 | 370.7% |
P
S
|
737,100 | $182,800,800 |
$205.58
+22.2%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.70% | 0.40% |
#2
63
Prev: #65
|
5.6 | 120,300 | 534.7% |
P
S
|
142,800 | $92,868,552 |
$266.50
+146.1%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.30% | — |
#3
Prev: #—
|
5.0 | 796,738 | — |
NEW
|
796,738 | $44,864,317 |
$60.60
-8.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 1.27% | 0.70% |
#4
27
Prev: #31
|
4.0 | 646,058 | 100.8% |
P
S
|
1,286,896 | $43,651,512 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 1.23% | — |
#5
Prev: #—
|
4.5 | 46,200 | — |
NEW
|
46,200 | $42,493,374 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.17% | 1.46% |
#6
Prev: #6
|
0.5 | -809,376 | -36.9% |
P
S
|
1,382,683 | $40,388,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.06% | — |
#7
Prev: #—
|
3.9 | 187,564 | — |
NEW
|
187,564 | $36,636,876 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.99% | 0.14% |
#8
177
Prev: #185
|
3.4 | 141,000 | 613.0% |
P
S
|
164,000 | $34,156,280 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANDG
ANDERSEN GROUP ...
|
Consumer Cyclical | 0.95% | 0.79% |
#9
17
Prev: #26
|
0.9 | 40,000 | 3.4% |
P
S
|
1,200,000 | $32,640,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.30% |
#10
1
Prev: #9
|
0.4 | -61,871 | -29.0% |
P
S
|
151,487 | $31,550,197 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.87% | 0.41% |
#11
52
Prev: #63
|
3.3 | 340,301 | 77.5% |
P
S
|
779,570 | $30,005,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WU
CALL
WESTERN UN CO
|
CALL Option | 0.87% | 0.54% |
#12
36
Prev: #48
|
3.3 | 1,220,000 | 55.2% |
P
S
|
3,430,000 | $29,943,900 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | — |
#13
Prev: #—
|
3.8 | 289,212 | — |
NEW
|
289,212 | $29,693,396 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.85% | — |
#14
Prev: #—
|
3.8 | 649,023 | — |
NEW
|
649,023 | $29,400,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.84% | — |
#15
Prev: #—
|
3.8 | 137,897 | — |
NEW
|
137,897 | $28,831,505 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.81% | 0.23% |
#16
105
Prev: #121
|
3.3 | 404,926 | 257.9% |
P
S
|
561,907 | $27,741,349 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.80% | 2.71% |
#17
15
Prev: #2
|
0.3 | -119,800 | -71.6% |
P
S
|
47,600 | $27,473,768 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.79% | — |
#18
Prev: #—
|
3.8 | 233,400 | — |
NEW
|
233,400 | $27,324,138 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
CALL
ROKU INC
|
CALL Option | 0.79% | 0.08% |
#19
241
Prev: #260
|
3.3 | 256,800 | 885.5% |
P
S
|
285,800 | $27,042,396 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.77% | 0.12% |
#20
192
Prev: #212
|
3.3 | 129,849 | 525.9% |
P
S
|
154,540 | $26,426,340 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.71% | 0.91% |
#21
1
Prev: #20
|
0.8 | -125,000 | -7.1% |
P
S
|
1,630,000 | $24,531,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.70% | 0.45% |
#22
37
Prev: #59
|
2.8 | 144,247 | 44.8% |
P
S
|
466,028 | $24,163,552 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.70% | — |
#23
Prev: #—
|
3.8 | 78,884 | — |
NEW
|
78,884 | $23,987,047 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.67% | — |
#24
Prev: #—
|
3.8 | 1,388,271 | — |
NEW
|
1,388,271 | $23,184,126 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.67% | — |
#25
Prev: #—
|
3.8 | 109,360 | — |
NEW
|
109,360 | $22,968,881 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 0.66% | 0.14% |
#26
158
Prev: #184
|
3.3 | 114,856 | 445.3% |
P
S
|
140,650 | $22,827,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.66% | 0.35% |
#27
51
Prev: #78
|
3.3 | 463,593 | 75.0% |
P
S
|
1,081,483 | $22,786,847 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.65% | — |
#28
Prev: #—
|
3.8 | 485,286 | — |
NEW
|
485,286 | $22,497,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.64% | 0.82% |
#29
7
Prev: #22
|
0.3 | -51,064 | -23.5% |
P
S
|
166,160 | $22,082,664 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.62% | 0.96% |
#30
13
Prev: #17
|
0.2 | -133,000 | -44.3% |
P
S
|
167,100 | $21,343,683 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.62% | — |
#31
Prev: #—
|
3.7 | 182,258 | — |
NEW
|
182,258 | $21,335,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.59% | 0.03% |
#32
356
Prev: #388
|
3.2 | 345,179 | 1280.1% |
P
S
|
372,145 | $20,136,766 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.58% | 0.01% |
#33
461
Prev: #494
|
3.2 | 46,583 | 8839.3% |
P
S
|
47,110 | $20,007,146 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.58% | 0.33% |
#34
54
Prev: #88
|
3.2 | 331,677 | 75.7% |
P
S
|
769,996 | $19,888,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.57% | 0.97% |
#35
19
Prev: #16
|
0.2 | -1,716,572 | -43.2% |
P
S
|
2,254,146 | $19,678,695 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | — |
#36
Prev: #—
|
3.7 | 21,180 | — |
NEW
|
21,180 | $19,480,729 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
CALL
AMER SPORTS INC
|
CALL Option | 0.56% | — |
#37
Prev: #—
|
3.7 | 588,800 | — |
NEW
|
588,800 | $19,383,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.56% | 0.52% |
#38
12
Prev: #50
|
0.7 | -20,213 | -7.9% |
P
S
|
235,456 | $19,302,683 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.56% | — |
#39
Prev: #—
|
3.7 | 725,278 | — |
NEW
|
725,278 | $19,219,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.55% | — |
#40
Prev: #—
|
3.7 | 132,063 | — |
NEW
|
132,063 | $18,915,383 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.21% |
#41
90
Prev: #131
|
3.2 | 37,174 | 159.0% |
P
S
|
60,551 | $18,741,140 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEO
CALL
AMERICAN EAGLE ...
|
CALL Option | 0.52% | — |
#42
Prev: #—
|
3.7 | 1,080,000 | — |
NEW
|
1,080,000 | $18,036,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.52% | 0.25% |
#43
70
Prev: #113
|
3.2 | 1,377,777 | 84.9% |
P
S
|
3,000,513 | $17,973,073 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.52% | — |
#44
Prev: #—
|
3.7 | 238,446 | — |
NEW
|
238,446 | $17,764,227 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 0.52% | 0.14% |
#45
135
Prev: #180
|
3.2 | 384,176 | 230.7% |
P
S
|
550,676 | $17,759,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.52% | — |
#46
Prev: #—
|
3.7 | 234,473 | — |
NEW
|
234,473 | $17,740,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.51% | 0.14% |
#47
136
Prev: #183
|
3.2 | 167,621 | 247.8% |
P
S
|
235,260 | $17,665,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.51% | 0.30% |
#48
50
Prev: #98
|
2.7 | 21,682 | 20.5% |
P
S
|
127,601 | $17,488,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.51% | 0.31% |
#49
45
Prev: #94
|
3.2 | 76,742 | 71.6% |
P
S
|
183,934 | $17,403,835 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.50% | — |
#50
Prev: #—
|
3.7 | 268,669 | — |
NEW
|
268,669 | $17,213,623 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 941 holdings