J. Goldman & Co LP
NEW YORK, NY
$2.8bn in 383 US stocks at the end of 30 June 2026. The top 10 are 18.8% of the money. It changed about 60.1% of the portfolio this quarter.
Value
$2.8bn
Stocks
383
Top 10 share
18.8%
Turnover
60.1%
What changed this quarter
New
Bought for the first time this quarter.
- Sirius XM HoldingsSIRI3.0% of the fund
- AutozoneAZO2.3% of the fund
- SentinelOneS2.0% of the fund
- Destiny Tech100DXYZ1.5% of the fund
- Ollie's Bargain Outlet HoldingsOLLI1.5% of the fund
- Illinois Tool WorksITW1.4% of the fund
- 3MMMM1.4% of the fund
- EcolabECL1.2% of the fund
- Teledyne TechnologiesTDY1.1% of the fund
- BorgwarnerBWA1.0% of the fund
- Karman HoldingsKRMN0.9% of the fund
- EsabESAB0.8% of the fund
- Penske Automotive GroupPAG0.8% of the fund
- Avery DennisonAVY0.8% of the fund
- Howmet AerospaceHWM0.7% of the fund
- DoverDOV0.7% of the fund
- CortevaCTVA0.7% of the fund
- AmphenolAPH0.7% of the fund
- Texas InstrumentsTXN0.7% of the fund
- PVHPVH0.6% of the fund
- Gildan ActivewearGIL0.6% of the fund
- Wynn ResortsWYNN0.6% of the fund
- Westinghouse Air Brake TechnologiesWAB0.6% of the fund
- Merit Medical SystemsMMSI0.6% of the fund
- CognexCGNX0.6% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLP2.0% of the fund+197%
- Warby ParkerWRBY1.8% of the fund+60%
- Grocery Outlet HoldingGO1.7% of the fund+194%
- RokuROKU1.5% of the fund+69%
- Zebra TechnologiesZBRA1.3% of the fund+4%
- Magnum Ice CreamMICC1.3% of the fund+3462%
- Resolute Holdings ManagementRHLD1.2% of the fund+71%
- FTAI AviationFTAI1.2% of the fund+226%
- Ishares TRIGV1.0% of the fund+170%
- Regency CentersREG0.8% of the fund+24%
- FoxFOXA0.8% of the fund+901%
- Academy Sports & OutdoorsASO0.8% of the fund+532%
- Urban OutfittersURBN0.8% of the fund+21%
- Ishares TRITB0.7% of the fund+221%
- Brixmor Property GroupBRX0.7% of the fund+28%
- Resideo TechnologiesREZI0.6% of the fund+34%
- Genie EnergyGNE0.6% of the fund+41%
- CompassCOMP0.6% of the fund+40%
- Amer SportsAS0.6% of the fund+215%
- Bain Capital GSS InvestmentBCSS0.5% of the fund+112%
- Home DepotHD0.5% of the fund+774%
- EtsyETSY0.5% of the fund+194%
- Rice Acquisition Corp 3KRSP0.4% of the fund+70%
- CSXCSX0.4% of the fund+722%
- KRAKacquisitionKRAQ0.4% of the fund+200%
Cut
Sold some of their stake.
- Steven MaddenSHOO1.4% of the fund-27%
- Andersen GroupANDG1.1% of the fund-33%
- Cogent BiosciencesCOGT0.9% of the fund-18%
- American Eagle OutfittersAEO0.8% of the fund-4%
- Axon EnterpriseAXON0.8% of the fund-15%
- Centuri HoldingsCTRI0.7% of the fund-52%
- Generac HoldingsGNRC0.6% of the fund-66%
- Sonida Senior LivingSNDA0.6% of the fund-27%
- National Presto IndustriesNPK0.5% of the fund-3%
- BroadcomAVGO0.5% of the fund-33%
- Allison Transmission HoldingsALSN0.5% of the fund-27%
- Golar LNGGLNG0.5% of the fund-23%
- Expeditors International of WashingtonEXPD0.5% of the fund-40%
- OUTFRONT MediaOUT0.4% of the fund-53%
- Hilton Worldwide HoldingsHLT0.4% of the fund-57%
- New America Acquisition INWAX0.4% of the fund-17%
- Capricor TherapeuticsCAPR0.4% of the fund-21%
- State STR Spdr DOW Jones INDDIA0.3% of the fund-20%
- EnproNPO0.3% of the fund-41%
- Meta PlatformsMETA0.3% of the fund-31%
- Standex InternationalSXI0.3% of the fund-26%
- Primo BrandsPRMB0.3% of the fund-29%
- NvidiaNVDA0.3% of the fund-28%
- ArdelyxARDX0.3% of the fund-47%
- UroGen PharmaURGN0.3% of the fund-77%
Sold out
Sold their entire stake.
- Carrier GlobalCARR-100%
- Abbott LaboratoriesABT-100%
- Tractor SupplyTSCO-100%
- CraneCR-100%
- GXO LogisticsGXO-100%
- Victoria's SecretVSXY-100%
- StandardAeroSARO-100%
- Western UnionWU-100%
- Eli LillyLLY-100%
- Tyson FoodsTSN-100%
- IdexIEX-100%
- Spotify TechnologySPOT-100%
- Forgent Power SolutionsFPS-100%
- CrocsCROX-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- CartersCRI-100%
- Patterson UTI EnergyPTEN-100%
- PaccarPCAR-100%
- Macy'sM-100%
- National Vision HoldingsEYE-100%
- FedExFDX-100%
- TerawulfWULF-100%
- Rockwell AutomationROK-100%
- Gilead SciencesGILD-100%
- NordsonNDSN-100%
Holdings
- Select Sector Spdr TRXLP
- Share
- 2.0%
- Value
- $58m
- Shares
- 699,308
+197%
- Destiny Tech100DXYZ
- Share
- 1.5%
- Value
- $44m
- Shares
- 1,696,549
New
- Ishares TRIGV
- Share
- 1.0%
- Value
- $27m
- Shares
- 303,372
+170%
- Ishares TRITB
- Share
- 0.7%
- Value
- $21m
- Shares
- 199,105
+221%
- Gildan ActivewearGIL
- Share
- 0.6%
- Value
- $18m
- Shares
- 345,667
New
- Bain Capital GSS InvestmentBCSS
- Share
- 0.5%
- Value
- $15m
- Shares
- 1,481,156
+112%
- NiceNICE
- Share
- 0.5%
- Value
- $15m
- Shares
- 165,000
New
- ProCap AcquisitionPCAP
- Share
- 0.5%
- Value
- $14m
- Shares
- 1,409,073
Held
- Spdr Series TrustXRT
- Share
- 0.5%
- Value
- $14m
- Shares
- 159,483
New
- Daedalus Special AcquisitionDSAC
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,262,616
Held
- Rice Acquisition Corp 3KRSP
- Share
- 0.4%
- Value
- $13m
- Shares
- 1,191,099
+70%
- Texas Ventures Acquisition IIITVA
- Share
- 0.4%
- Value
- $12m
- Shares
- 1,159,591
Held
- New America Acquisition INWAX
- Share
- 0.4%
- Value
- $11m
- Shares
- 1,055,580
-17%
- KRAKacquisitionKRAQ
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,049,106
+200%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $10m
- Shares
- 18,842
-20%
- Latam Airlines Group SALTM
- Share
- 0.3%
- Value
- $10m
- Shares
- 163,334
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sirius XM HoldingsSIRI | 3.0% | $86m | 2,921,651 | New |
| AutozoneAZO | 2.3% | $64m | 20,063 | New |
| Select Sector Spdr TRXLP | 2.0% | $58m | 699,308 | +197% |
| SentinelOneS | 2.0% | $57m | 3,344,503 | New |
| Warby ParkerWRBY | 1.8% | $52m | 1,725,022 | +60% |
| Grocery Outlet HoldingGO | 1.7% | $48m | 4,800,748 | +194% |
| Destiny Tech100DXYZ | 1.5% | $44m | 1,696,549 | New |
| RokuROKU | 1.5% | $43m | 311,109 | +69% |
| Ollie's Bargain Outlet HoldingsOLLI | 1.5% | $41m | 539,728 | New |
| Illinois Tool WorksITW | 1.4% | $41m | 150,711 | New |
| 3MMMM | 1.4% | $40m | 247,395 | New |
| Steven MaddenSHOO | 1.4% | $40m | 940,727 | -27% |
| Zebra TechnologiesZBRA | 1.3% | $38m | 144,094 | +4% |
| Magnum Ice CreamMICC | 1.3% | $37m | 2,137,483 | +3462% |
| Amazon.comAMZN | 1.3% | $37m | 153,817 | Held |
| EcolabECL | 1.2% | $35m | 125,405 | New |
| Resolute Holdings ManagementRHLD | 1.2% | $35m | 240,415 | +71% |
| FTAI AviationFTAI | 1.2% | $33m | 123,726 | +226% |
| Teledyne TechnologiesTDY | 1.1% | $32m | 48,395 | New |
| Andersen GroupANDG | 1.1% | $30m | 800,605 | -33% |
| BorgwarnerBWA | 1.0% | $28m | 414,992 | New |
| Ishares TRIGV | 1.0% | $27m | 303,372 | +170% |
| Karman HoldingsKRMN | 0.9% | $27m | 532,525 | New |
| Cogent BiosciencesCOGT | 0.9% | $25m | 637,994 | -18% |
| EsabESAB | 0.8% | $24m | 243,822 | New |
| Regency CentersREG | 0.8% | $23m | 290,174 | +24% |
| American Eagle OutfittersAEO | 0.8% | $23m | 1,338,260 | -4% |
| FoxFOXA | 0.8% | $23m | 437,765 | +901% |
| Axon EnterpriseAXON | 0.8% | $23m | 40,216 | -15% |
| Academy Sports & OutdoorsASO | 0.8% | $22m | 473,600 | +532% |
| Urban OutfittersURBN | 0.8% | $22m | 308,161 | +21% |
| Penske Automotive GroupPAG | 0.8% | $22m | 121,579 | New |
| Avery DennisonAVY | 0.8% | $21m | 132,276 | New |
| Ishares TRITB | 0.7% | $21m | 199,105 | +221% |
| Howmet AerospaceHWM | 0.7% | $21m | 76,964 | New |
| Centuri HoldingsCTRI | 0.7% | $20m | 670,571 | -52% |
| DoverDOV | 0.7% | $20m | 90,071 | New |
| CortevaCTVA | 0.7% | $20m | 236,652 | New |
| AmphenolAPH | 0.7% | $20m | 110,680 | New |
| Brixmor Property GroupBRX | 0.7% | $19m | 593,147 | +28% |
| Texas InstrumentsTXN | 0.7% | $19m | 62,253 | New |
| Generac HoldingsGNRC | 0.6% | $18m | 62,859 | -66% |
| PVHPVH | 0.6% | $18m | 244,123 | New |
| Resideo TechnologiesREZI | 0.6% | $18m | 578,222 | +34% |
| Genie EnergyGNE | 0.6% | $18m | 1,240,406 | +41% |
| Gildan ActivewearGIL | 0.6% | $18m | 345,667 | New |
| Wynn ResortsWYNN | 0.6% | $18m | 181,497 | New |
| CompassCOMP | 0.6% | $18m | 1,419,379 | +40% |
| Amer SportsAS | 0.6% | $17m | 510,695 | +215% |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $17m | 63,333 | New |
| Merit Medical SystemsMMSI | 0.6% | $17m | 242,787 | New |
| CognexCGNX | 0.6% | $17m | 228,523 | New |
| Sonida Senior LivingSNDA | 0.6% | $16m | 400,023 | -27% |
| National Presto IndustriesNPK | 0.5% | $15m | 123,182 | -3% |
| BroadcomAVGO | 0.5% | $15m | 40,652 | -33% |
| Bain Capital GSS InvestmentBCSS | 0.5% | $15m | 1,481,156 | +112% |
| Allison Transmission HoldingsALSN | 0.5% | $15m | 133,778 | -27% |
| Entravision CommunicationsEVC | 0.5% | $15m | 1,152,910 | New |
| NiceNICE | 0.5% | $15m | 165,000 | New |
| ProCap AcquisitionPCAP | 0.5% | $14m | 1,409,073 | Held |
| Golar LNGGLNG | 0.5% | $14m | 287,943 | -23% |
| Regal RexnordRRX | 0.5% | $14m | 59,100 | New |
| Spdr Series TrustXRT | 0.5% | $14m | 159,483 | New |
| Home DepotHD | 0.5% | $13m | 38,073 | +774% |
| SkywestSKYW | 0.5% | $13m | 130,792 | New |
| EtsyETSY | 0.5% | $13m | 172,266 | +194% |
| Expeditors International of WashingtonEXPD | 0.5% | $13m | 78,955 | -40% |
| Daedalus Special AcquisitionDSAC | 0.4% | $13m | 1,262,616 | Held |
| KohlsKSS | 0.4% | $13m | 715,880 | New |
| Rice Acquisition Corp 3KRSP | 0.4% | $13m | 1,191,099 | +70% |
| MiniMed GroupMMED | 0.4% | $12m | 830,218 | New |
| Texas Ventures Acquisition IIITVA | 0.4% | $12m | 1,159,591 | Held |
| ASML Holding NVASML | 0.4% | $12m | 6,000 | New |
| Marathon PetroleumMPC | 0.4% | $12m | 45,855 | New |
| Alnylam PharmaceuticalsALNY | 0.4% | $12m | 38,698 | New |
| Crown CastleCCI | 0.4% | $11m | 151,686 | New |
| OUTFRONT MediaOUT | 0.4% | $11m | 342,831 | -53% |
| Hilton Worldwide HoldingsHLT | 0.4% | $11m | 33,800 | -57% |
| CSXCSX | 0.4% | $11m | 230,023 | +722% |
| New America Acquisition INWAX | 0.4% | $11m | 1,055,580 | -17% |
| KRAKacquisitionKRAQ | 0.4% | $10m | 1,049,106 | +200% |
| Texas RoadhouseTXRH | 0.4% | $10m | 53,997 | New |
| Capricor TherapeuticsCAPR | 0.4% | $10m | 427,321 | -21% |
| DanaherDHR | 0.4% | $10m | 53,828 | +365% |
| GlobantGLOB | 0.4% | $10m | 346,374 | New |
| Constellation BrandsSTZ | 0.3% | $10m | 71,067 | New |
| State STR Spdr DOW Jones INDDIA | 0.3% | $10m | 18,842 | -20% |
| EnproNPO | 0.3% | $10m | 26,084 | -41% |
| Meta PlatformsMETA | 0.3% | $10m | 17,419 | -31% |
| Latam Airlines Group SALTM | 0.3% | $10m | 163,334 | New |
| Lincoln Educational ServicesLINC | 0.3% | $9m | 188,767 | New |
| Genuine PartsGPC | 0.3% | $9m | 79,427 | New |
| QualcommQCOM | 0.3% | $9m | 50,355 | New |
| Dell TechnologiesDELL | 0.3% | $9m | 21,298 | +132% |
| Ryder SystemR | 0.3% | $9m | 34,788 | New |
| Standex InternationalSXI | 0.3% | $9m | 25,376 | -26% |
| TerexTEX | 0.3% | $9m | 125,375 | New |
| MatsonMATX | 0.3% | $9m | 46,710 | New |
| Primo BrandsPRMB | 0.3% | $9m | 366,701 | -29% |
| NvidiaNVDA | 0.3% | $9m | 42,748 | -28% |
Showing the largest 100 of 383.
Options (50)
- Ishares TRIWM
- Type
- Put
- Value
- $71m
- Contracts
- 235,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $60m
- Contracts
- 82,100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $39m
- Contracts
- 52,600
- Birkenstock HoldingBIRK
- Type
- Put
- Value
- $34m
- Contracts
- 789,000
- Amer SportsAS
- Type
- Call
- Value
- $31m
- Contracts
- 929,600
- WalmartWMT
- Type
- Put
- Value
- $29m
- Contracts
- 260,000
- Academy Sports & OutdoorsASO
- Type
- Call
- Value
- $24m
- Contracts
- 500,000
- Trinity IndustriesTRN
- Type
- Put
- Value
- $22m
- Contracts
- 640,400
- Amazon.comAMZN
- Type
- Call
- Value
- $20m
- Contracts
- 82,000
- MicrosoftMSFT
- Type
- Call
- Value
- $19m
- Contracts
- 50,000
- Spdr Series TrustXBI
- Type
- Put
- Value
- $17m
- Contracts
- 108,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $16m
- Contracts
- 21,000
- BXPBXP
- Type
- Call
- Value
- $15m
- Contracts
- 228,400
- Warby ParkerWRBY
- Type
- Call
- Value
- $13m
- Contracts
- 438,000
- Grocery Outlet HoldingGO
- Type
- Call
- Value
- $12m
- Contracts
- 1,240,100
- Meta PlatformsMETA
- Type
- Call
- Value
- $12m
- Contracts
- 21,400
- FastenalFAST
- Type
- Call
- Value
- $12m
- Contracts
- 247,500
- Gildan ActivewearGIL
- Type
- Call
- Value
- $11m
- Contracts
- 220,200
- Steven MaddenSHOO
- Type
- Call
- Value
- $10m
- Contracts
- 239,000
- EchoStarECHO
- Type
- Call
- Value
- $9m
- Contracts
- 92,000
- Kyndryl HoldingsKD
- Type
- Put
- Value
- $9m
- Contracts
- 824,000
- Lucid GroupLCID
- Type
- Put
- Value
- $9m
- Contracts
- 1,350,000
- T-Mobile USTMUS
- Type
- Call
- Value
- $9m
- Contracts
- 52,600
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $9m
- Contracts
- 15,000
- Extra Space StorageEXR
- Type
- Call
- Value
- $8m
- Contracts
- 55,000
- Delta Air LinesDAL
- Type
- Put
- Value
- $8m
- Contracts
- 82,500
- General MotorsGM
- Type
- Put
- Value
- $8m
- Contracts
- 100,200
- Dell TechnologiesDELL
- Type
- Put
- Value
- $8m
- Contracts
- 17,500
- Iron MountainIRM
- Type
- Call
- Value
- $8m
- Contracts
- 59,400
- Extra Space StorageEXR
- Type
- Put
- Value
- $7m
- Contracts
- 50,000
- OUTFRONT MediaOUT
- Type
- Call
- Value
- $7m
- Contracts
- 220,000
- Crown CastleCCI
- Type
- Call
- Value
- $7m
- Contracts
- 95,000
- GameStopGME
- Type
- Call
- Value
- $7m
- Contracts
- 315,100
- Ishares TRIBB
- Type
- Put
- Value
- $7m
- Contracts
- 34,900
- BorgwarnerBWA
- Type
- Call
- Value
- $6m
- Contracts
- 96,500
- Rocket CompaniesRKT
- Type
- Call
- Value
- $6m
- Contracts
- 395,000
- BXPBXP
- Type
- Put
- Value
- $6m
- Contracts
- 93,500
- NikeNKE
- Type
- Call
- Value
- $6m
- Contracts
- 150,000
- NetflixNFLX
- Type
- Put
- Value
- $6m
- Contracts
- 85,000
- NvidiaNVDA
- Type
- Call
- Value
- $6m
- Contracts
- 28,900
- Alnylam PharmaceuticalsALNY
- Type
- Call
- Value
- $6m
- Contracts
- 19,100
- AutozoneAZO
- Type
- Call
- Value
- $5m
- Contracts
- 1,700
- OracleORCL
- Type
- Put
- Value
- $5m
- Contracts
- 37,000
- Select Sector Spdr TRXLP
- Type
- Put
- Value
- $5m
- Contracts
- 65,000
- Constellation BrandsSTZ
- Type
- Put
- Value
- $5m
- Contracts
- 37,600
- United Parks & ResortsPRKS
- Type
- Call
- Value
- $5m
- Contracts
- 108,200
- BaiduBIDU
- Type
- Call
- Value
- $5m
- Contracts
- 45,000
- DraftKingsDKNG
- Type
- Call
- Value
- $5m
- Contracts
- 202,200
- Trade DeskTTD
- Type
- Put
- Value
- $5m
- Contracts
- 279,000
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $5m
- Contracts
- 170,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $71m | 235,500 |
| Invesco QQQ TRQQQ | Put | $60m | 82,100 |
| State STR Spdr S&P 500 ETF TSPY | Put | $39m | 52,600 |
| Birkenstock HoldingBIRK | Put | $34m | 789,000 |
| Amer SportsAS | Call | $31m | 929,600 |
| WalmartWMT | Put | $29m | 260,000 |
| Academy Sports & OutdoorsASO | Call | $24m | 500,000 |
| Trinity IndustriesTRN | Put | $22m | 640,400 |
| Amazon.comAMZN | Call | $20m | 82,000 |
| MicrosoftMSFT | Call | $19m | 50,000 |
| Spdr Series TrustXBI | Put | $17m | 108,600 |
| State STR Spdr S&P 500 ETF TSPY | Call | $16m | 21,000 |
| BXPBXP | Call | $15m | 228,400 |
| Warby ParkerWRBY | Call | $13m | 438,000 |
| Grocery Outlet HoldingGO | Call | $12m | 1,240,100 |
| Meta PlatformsMETA | Call | $12m | 21,400 |
| FastenalFAST | Call | $12m | 247,500 |
| Gildan ActivewearGIL | Call | $11m | 220,200 |
| Steven MaddenSHOO | Call | $10m | 239,000 |
| EchoStarECHO | Call | $9m | 92,000 |
| Kyndryl HoldingsKD | Put | $9m | 824,000 |
| Lucid GroupLCID | Put | $9m | 1,350,000 |
| T-Mobile USTMUS | Call | $9m | 52,600 |
| Advanced Micro DevicesAMD | Put | $9m | 15,000 |
| Extra Space StorageEXR | Call | $8m | 55,000 |
| Delta Air LinesDAL | Put | $8m | 82,500 |
| General MotorsGM | Put | $8m | 100,200 |
| Dell TechnologiesDELL | Put | $8m | 17,500 |
| Iron MountainIRM | Call | $8m | 59,400 |
| Extra Space StorageEXR | Put | $7m | 50,000 |
| OUTFRONT MediaOUT | Call | $7m | 220,000 |
| Crown CastleCCI | Call | $7m | 95,000 |
| GameStopGME | Call | $7m | 315,100 |
| Ishares TRIBB | Put | $7m | 34,900 |
| BorgwarnerBWA | Call | $6m | 96,500 |
| Rocket CompaniesRKT | Call | $6m | 395,000 |
| BXPBXP | Put | $6m | 93,500 |
| NikeNKE | Call | $6m | 150,000 |
| NetflixNFLX | Put | $6m | 85,000 |
| NvidiaNVDA | Call | $6m | 28,900 |
| Alnylam PharmaceuticalsALNY | Call | $6m | 19,100 |
| AutozoneAZO | Call | $5m | 1,700 |
| OracleORCL | Put | $5m | 37,000 |
| Select Sector Spdr TRXLP | Put | $5m | 65,000 |
| Constellation BrandsSTZ | Put | $5m | 37,600 |
| United Parks & ResortsPRKS | Call | $5m | 108,200 |
| BaiduBIDU | Call | $5m | 45,000 |
| DraftKingsDKNG | Call | $5m | 202,200 |
| Trade DeskTTD | Put | $5m | 279,000 |
| Super Micro ComputerSMCI | Call | $5m | 170,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.8% since 30 June 2025.
Where the money is
Retail & consumer17.4%
Technology16.9%
Industrials16.6%
Health care9.8%
Financial services7.5%
Media & telecom6.5%
Materials4.2%
Everyday goods4.1%
Real estate3.2%
Utilities1.4%
Energy1.1%
Other11.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.