# J. Goldman & Co LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1412741. Source: https://holderbook.com/funds/1412741-j-goldman-co-lp/

- Reported value: $3.9B
- Positions: 518
- Weight of the ten largest: 17.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $88.2M | 2,921,651 | 2.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $71.0M | 887 | 1.8% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $69.6M | 20,063 | 1.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $68.7M | 11,140 | 1.8% | 30 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $65.6M | 1,725,022 | 1.7% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $63.5M | 699,308 | 1.6% | 8 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $60.3M | 4,800,748 | 1.6% | 2 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $57.9M | 3,344,503 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.2M | 153,817 | 1.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $56.1M | 1,547 | 1.4% | 31 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $49.7M | 940,727 | 1.3% | 5 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $48.7M | 510,695 | 1.3% | 2 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $45.9M | 473,600 | 1.2% | 8 |
| DESTINY TECH100 INC | [DXYZ](https://holderbook.com/stocks/DXYZ/) | $43.7M | 1,696,549 | 1.1% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $43.0M | 311,109 | 1.1% | 8 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $41.5M | 539,728 | 1.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $40.8M | 150,711 | 1.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $40.1M | 247,395 | 1.0% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $37.9M | 144,094 | 1.0% | 2 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $37.2M | 2,137,483 | 1.0% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $34.9M | 125,405 | 0.9% | 1 |
| RESOLUTE HLDGS MGMT INC | [RHLD](https://holderbook.com/stocks/RHLD/) | $34.7M | 240,415 | 0.9% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $34.0M | 414,992 | 0.9% | 1 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $34.0M | 0 | 0.9% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $33.5M | 123,726 | 0.9% | 15 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $32.3M | 48,395 | 0.8% | 1 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $30.7M | 532,525 | 0.8% | 1 |
| ANDERSEN GROUP INC | [ANDG](https://holderbook.com/stocks/ANDG/) | $30.2M | 800,605 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $29.4M | 0 | 0.8% | 3 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $29.2M | 345,667 | 0.8% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $27.5M | 303,372 | 0.7% | 2 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $26.5M | 1,338,260 | 0.7% | 4 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $26.4M | 121,579 | 0.7% | 1 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $24.7M | 637,994 | 0.6% | 3 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $24.0M | 243,822 | 0.6% | 1 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $23.1M | 290,174 | 0.6% | 2 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $23.0M | 244,123 | 0.6% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $22.8M | 437,765 | 0.6% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $22.5M | 40,216 | 0.6% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $22.3M | 62,253 | 0.6% | 1 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $22.1M | 0 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.1M | 3,278 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.9M | 17,419 | 0.6% | 8 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $21.8M | 308,161 | 0.6% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $21.7M | 1,419,379 | 0.6% | 16 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $21.5M | 132,276 | 0.6% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $21.3M | 0 | 0.6% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $20.8M | 199,105 | 0.5% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $20.7M | 76,964 | 0.5% | 1 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $20.3M | 670,571 | 0.5% | 5 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $20.2M | 90,071 | 0.5% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $20.0M | 236,652 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.6M | 13,731 | 0.5% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $19.5M | 110,680 | 0.5% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $19.3M | 181,497 | 0.5% | 8 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $18.7M | 593,147 | 0.5% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $18.7M | 151,686 | 0.5% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $18.6M | 2,000 | 0.5% | 7 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $18.4M | 342,831 | 0.5% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $18.4M | 62,859 | 0.5% | 2 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $18.0M | 578,222 | 0.5% | 10 |
| GENIE ENERGY LTD | [GNE](https://holderbook.com/stocks/GNE/) | $17.9M | 1,240,406 | 0.5% | 4 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $17.4M | 38,698 | 0.4% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $17.1M | 63,333 | 0.4% | 1 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $16.8M | 242,787 | 0.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $16.7M | 21,298 | 0.4% | 3 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $16.5M | 228,523 | 0.4% | 1 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $16.3M | 400,023 | 0.4% | 3 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $16.0M | 159,483 | 0.4% | 3 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $15.4M | 123,182 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.4M | 40,652 | 0.4% | 4 |
| BAIN CAP GSS INVT CORP | [BCSS](https://holderbook.com/stocks/BCSS/) | $15.3M | 1,481,156 | 0.4% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $15.3M | 0 | 0.4% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $15.1M | 71,067 | 0.4% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $15.1M | 133,778 | 0.4% | 2 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $15.0M | 1,152,910 | 0.4% | 5 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $15.0M | 165,000 | 0.4% | 1 |
| PROCAP ACQUISITION CORP | [PCAP](https://holderbook.com/stocks/PCAP/) | $14.6M | 1,409,073 | 0.4% | 4 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $14.4M | 287,943 | 0.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.3M | 42,748 | 0.4% | 14 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $14.1M | 59,100 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.4M | 38,073 | 0.3% | 3 |
| SKYWEST INC | [SKYW](https://holderbook.com/stocks/SKYW/) | $13.0M | 130,792 | 0.3% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $13.0M | 172,266 | 0.3% | 2 |
| DAEDALUS SPL ACQUISITION COR | [DSAC](https://holderbook.com/stocks/DSAC/) | $12.9M | 1,262,616 | 0.3% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $12.9M | 78,955 | 0.3% | 2 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $12.7M | 715,880 | 0.3% | 1 |
| RICE ACQUISITION CORP 3 | [KRSP](https://holderbook.com/stocks/KRSP/) | $12.6M | 1,191,099 | 0.3% | 3 |
| MINIMED GROUP INC | [MMED](https://holderbook.com/stocks/MMED/) | $12.4M | 830,218 | 0.3% | 1 |
| TEXAS VENTURES ACQUISITION I | [TVA](https://holderbook.com/stocks/TVA/) | $12.2M | 1,159,591 | 0.3% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $11.9M | 6,000 | 0.3% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $11.9M | 0 | 0.3% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $11.8M | 5,205 | 0.3% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $11.7M | 45,855 | 0.3% | 1 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $11.6M | 188,767 | 0.3% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $11.5M | 336,128 | 0.3% | 11 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $11.2M | 33,800 | 0.3% | 2 |
| CAPRICOR THERAPEUTICS INC | [CAPR](https://holderbook.com/stocks/CAPR/) | $11.2M | 427,321 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.2M | 50,355 | 0.3% | 1 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $11.1M | 346,374 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.2% | 67% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 79% |
| Q4 2025 | +5.0% | +2.4% | +2.6% | 73% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 81% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 76% |
| Q1 2025 | -9.9% | -4.6% | -5.4% | 79% |
| Q4 2024 | +6.0% | +2.1% | +3.8% | 70% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 518 |
| Q1 2026 | $3.4B | 483 |
| Q4 2025 | $3.8B | 400 |
| Q3 2025 | $4.0B | 343 |
| Q2 2025 | $4.2B | 358 |
| Q1 2025 | $4.0B | 362 |
| Q4 2024 | $3.8B | 353 |
| Q3 2024 | $3.6B | 364 |
| Q2 2024 | $3.5B | 341 |
| Q1 2024 | $3.1B | 328 |
| Q4 2023 | $2.5B | 259 |
| Q3 2023 | $2.9B | 276 |