Holders — by stockHoldings — by fund
J. Goldman & Co LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1412741
$3.87B
disclosed book value
518
positions
2.2%
largest position share
Positions, as of 2026-06-30
top 100 of 518 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIRISIRIUSXM HOLDINGS INC | 2.9M | $86.3M | 2.2% |
| 2 | IWMISHARES TRPUT | 235,500 | $70.8M | 1.8% |
| 3 | AZOAUTOZONE INC | 20,063 | $64.1M | 1.7% |
| 4 | QQQINVESCO QQQ TRPUT | 82,100 | $60.5M | 1.6% |
| 5 | XLPSELECT SECTOR SPDR TR | 699,308 | $58.1M | 1.5% |
| 6 | SSENTINELONE INC | 3.3M | $56.8M | 1.5% |
| 7 | WRBYWARBY PARKER INC | 1.7M | $52.3M | 1.4% |
| 8 | GOGROCERY OUTLET HLDG CORP | 4.8M | $47.9M | 1.2% |
| 9 | DESTINY TECH100 INC | 1.7M | $43.7M | 1.1% |
| 10 | ROKUROKU INC | 311,109 | $43.0M | 1.1% |
| 11 | OLLIOLLIES BARGAIN OUTLET HLDGS | 539,728 | $41.5M | 1.1% |
| 12 | ITWILLINOIS TOOL WKS INC | 150,711 | $40.8M | 1.1% |
| 13 | MMM3M CO | 247,395 | $40.1M | 1% |
| 14 | SHOOMADDEN STEVEN LTD | 940,727 | $39.6M | 1% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 52,600 | $39.3M | 1% |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 144,094 | $37.9M | 1% |
| 17 | MAGNUM ICE CREAM CO NV | 2.1M | $37.2M | 1% |
| 18 | AMZNAMAZON COM INC | 153,817 | $36.7M | 0.9% |
| 19 | ECLECOLAB INC | 125,405 | $34.9M | 0.9% |
| 20 | RHLDRESOLUTE HLDGS MGMT INC | 240,415 | $34.7M | 0.9% |
| 21 | BIRKENSTOCK HOLDING PLCPUT | 789,000 | $34.0M | 0.9% |
| 22 | FTAI AVIATION LTD | 123,726 | $33.5M | 0.9% |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | 48,395 | $32.3M | 0.8% |
| 24 | AMER SPORTS INCCALL | 929,600 | $31.5M | 0.8% |
| 25 | ANDERSEN GROUP INC | 800,605 | $30.2M | 0.8% |
| 26 | WMTWALMART INCPUT | 260,000 | $29.4M | 0.8% |
| 27 | BWABORGWARNER INC | 414,992 | $27.6M | 0.7% |
| 28 | IGVISHARES TR | 303,372 | $27.5M | 0.7% |
| 29 | KRMNKARMAN HLDGS INC | 532,525 | $26.6M | 0.7% |
| 30 | COGTCOGENT BIOSCIENCES INC | 637,994 | $24.7M | 0.6% |
| 31 | ESABESAB CORPORATION | 243,822 | $24.0M | 0.6% |
| 32 | ASOACADEMY SPORTS & OUTDOORS INCALL | 500,000 | $23.6M | 0.6% |
| 33 | REGREGENCY CTRS CORP | 290,174 | $23.1M | 0.6% |
| 34 | AEOAMERICAN EAGLE OUTFITTERS IN | 1.3M | $23.0M | 0.6% |
| 35 | FOXAFOX CORP | 437,765 | $22.8M | 0.6% |
| 36 | AXONAXON ENTERPRISE INC | 40,216 | $22.5M | 0.6% |
| 37 | ASOACADEMY SPORTS & OUTDOORS IN | 473,600 | $22.3M | 0.6% |
| 38 | TRNTRINITY INDS INCPUT | 640,400 | $22.1M | 0.6% |
| 39 | URBNURBAN OUTFITTERS INC | 308,161 | $21.8M | 0.6% |
| 40 | PAGPENSKE AUTOMOTIVE GRP INC | 121,579 | $21.8M | 0.6% |
| 41 | AVYAVERY DENNISON CORP | 132,276 | $21.5M | 0.6% |
| 42 | ITBISHARES TR | 199,105 | $20.8M | 0.5% |
| 43 | HWMHOWMET AEROSPACE INC | 76,964 | $20.7M | 0.5% |
| 44 | CTRICENTURI HOLDINGS INC | 670,571 | $20.3M | 0.5% |
| 45 | DOVDOVER CORP | 90,071 | $20.2M | 0.5% |
| 46 | CTVACORTEVA INC | 236,652 | $20.0M | 0.5% |
| 47 | AMZNAMAZON COM INCCALL | 82,000 | $19.5M | 0.5% |
| 48 | APHAMPHENOL CORP | 110,680 | $19.5M | 0.5% |
| 49 | BRXBRIXMOR PPTY GROUP INC | 593,147 | $18.7M | 0.5% |
| 50 | MSFTMICROSOFT CORPCALL | 50,000 | $18.7M | 0.5% |
| 51 | TXNTEXAS INSTRS INC | 62,253 | $18.6M | 0.5% |
| 52 | GNRCGENERAC HLDGS INC | 62,859 | $18.4M | 0.5% |
| 53 | PVHPVH CORPORATION | 244,123 | $18.1M | 0.5% |
| 54 | REZIRESIDEO TECHNOLOGIES INC | 578,222 | $18.0M | 0.5% |
| 55 | GENIE ENERGY LTD | 1.2M | $17.9M | 0.5% |
| 56 | GILGILDAN ACTIVEWEAR INC | 345,667 | $17.8M | 0.5% |
| 57 | WYNNWYNN RESORTS LTD | 181,497 | $17.6M | 0.5% |
| 58 | COMPCOMPASS INC | 1.4M | $17.5M | 0.5% |
| 59 | AMER SPORTS INC | 510,695 | $17.3M | 0.4% |
| 60 | XBISPDR SERIES TRUSTPUT | 108,600 | $17.2M | 0.4% |
| 61 | WABWABTEC | 63,333 | $17.1M | 0.4% |
| 62 | MMSIMERIT MED SYS INC | 242,787 | $16.8M | 0.4% |
| 63 | CGNXCOGNEX CORP | 228,523 | $16.5M | 0.4% |
| 64 | SNDASONIDA SENIOR LIVING INC | 400,023 | $16.3M | 0.4% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 21,000 | $15.7M | 0.4% |
| 66 | NATIONAL PRESTO INDS INC | 123,182 | $15.4M | 0.4% |
| 67 | AVGOBROADCOM INC | 40,652 | $15.4M | 0.4% |
| 68 | BAIN CAP GSS INVT CORP | 1.5M | $15.2M | 0.4% |
| 69 | BXPBXP INCCALL | 228,400 | $15.1M | 0.4% |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 133,778 | $15.1M | 0.4% |
| 71 | ENTRAVISION COMMUNICATIONS C | 1.2M | $15.0M | 0.4% |
| 72 | NICENICE LTD | 165,000 | $15.0M | 0.4% |
| 73 | PROCAP ACQUISITION CORP | 1.4M | $14.5M | 0.4% |
| 74 | GOLAR LNG LTD | 287,943 | $14.4M | 0.4% |
| 75 | RRXREGAL REXNORD CORPORATION | 59,100 | $14.1M | 0.4% |
| 76 | XRTSPDR SERIES TRUST | 159,483 | $14.0M | 0.4% |
| 77 | HDHOME DEPOT INC | 38,073 | $13.4M | 0.3% |
| 78 | WRBYWARBY PARKER INCCALL | 438,000 | $13.3M | 0.3% |
| 79 | SKYWSKYWEST INC | 130,792 | $13.0M | 0.3% |
| 80 | ETSYETSY INC | 172,266 | $13.0M | 0.3% |
| 81 | EXPDEXPEDITORS INTL WASH INC | 78,955 | $12.9M | 0.3% |
| 82 | DAEDALUS SPL ACQUISITION COR | 1.3M | $12.7M | 0.3% |
| 83 | KSSKOHLS CORP | 715,880 | $12.7M | 0.3% |
| 84 | RICE ACQUISITION CORP 3 | 1.2M | $12.5M | 0.3% |
| 85 | MINIMED GROUP INC | 830,218 | $12.4M | 0.3% |
| 86 | GOGROCERY OUTLET HLDG CORPCALL | 1.2M | $12.4M | 0.3% |
| 87 | TEXAS VENTURES ACQUISITION I | 1.2M | $12.2M | 0.3% |
| 88 | METAMETA PLATFORMS INCCALL | 21,400 | $12.1M | 0.3% |
| 89 | ASML HLDG NV | 6,000 | $11.9M | 0.3% |
| 90 | FASTFASTENAL COCALL | 247,500 | $11.9M | 0.3% |
| 91 | MPCMARATHON PETE CORP | 45,855 | $11.7M | 0.3% |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 38,698 | $11.6M | 0.3% |
| 93 | CCICROWN CASTLE INC | 151,686 | $11.5M | 0.3% |
| 94 | GILGILDAN ACTIVEWEAR INCCALL | 220,200 | $11.4M | 0.3% |
| 95 | OUTOUTFRONT MEDIA INC | 342,831 | $11.2M | 0.3% |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 33,800 | $11.2M | 0.3% |
| 97 | CSXCSX CORP | 230,023 | $10.9M | 0.3% |
| 98 | NEW AMER ACQUISITION I CORP | 1.1M | $10.7M | 0.3% |
| 99 | KRAKACQUISITION CORPORATION | 1.0M | $10.5M | 0.3% |
| 100 | TXRHTEXAS ROADHOUSE INC | 53,997 | $10.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.