Filed: 2/17/2026ACC: 0001412741-26-000001
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$3.80B
Total AUM (reported)
125.86M
Total Shares
Allocation by class
COM$2.01B52.9%
CL A$433.73M11.4%
COM CL A$175.36M4.6%
UNIT SER 1$112.47M3.0%
COM SHS$99.21M2.6%
COM NEW$96.89M2.6%
STATE STREET SPD$72.74M1.9%
Portfolio Concentration
Top 3$297.73M7.8%
4–10$417.63M11.0%
11–25$628.19M16.5%
Rest$2.46B64.6%
Top 3 weight
7.8%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 125.86M
Sole
Full voting authority
125.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
INVESCO QQQ TR
SOLEShares183.08K
TypeSH
Market value$112.47M
2.96%
Sole
183.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares166K
TypeSH
Market value$109.57M
2.88%
Sole
166K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.51K
TypeSH
Market value$75.69M
1.99%
Sole
156.51K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares367.91K
TypeSH
Market value$71.78M
1.89%
Sole
367.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.20M
TypeSH
Market value$65.64M
1.73%
Sole
2.20M
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares6.18M
TypeSH
Market value$57.54M
1.51%
Sole
6.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares209.50K
TypeSH
Market value$56.95M
1.50%
Sole
209.50K
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.51M
TypeSH
Market value$55.81M
1.47%
Sole
1.51M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares2.19M
TypeSH
Market value$55.35M
1.46%
Sole
2.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares236.36K
TypeSH
Market value$54.56M
1.44%
Sole
236.36K
Shared
0.00
None
0.00
GAP INC
SOLEShares1.98M
TypeSH
Market value$50.61M
1.33%
Sole
1.98M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares577.50K
TypeSH
Market value$50.30M
1.32%
Sole
577.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares227.40K
TypeSH
Market value$49.37M
1.30%
Sole
227.40K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares3.20M
TypeSH
Market value$47.96M
1.26%
Sole
3.20M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares2.12M
TypeSH
Market value$47.51M
1.25%
Sole
2.12M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares137.69K
TypeSH
Market value$45.07M
1.19%
Sole
137.69K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.14M
TypeSH
Market value$42.18M
1.11%
Sole
2.14M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares516.78K
TypeSH
Market value$40.53M
1.07%
Sole
516.78K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares1.97M
TypeSH
Market value$39.00M
1.03%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.60K
TypeSH
Market value$38.55M
1.01%
Sole
156.60K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares285.18K
TypeSH
Market value$38.07M
1.00%
Sole
285.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares310.10K
TypeSH
Market value$37.81M
1.00%
Sole
310.10K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares376.11K
TypeSH
Market value$35.34M
0.93%
Sole
376.11K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.76M
TypeSH
Market value$34.06M
0.90%
Sole
1.76M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares131.94K
TypeSH
Market value$31.82M
0.84%
Sole
131.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 183.08K | SH | $112.47M 2.96% | 183.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 166K | SH | $109.57M 2.88% | 166K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.51K | SH | $75.69M 1.99% | 156.51K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 367.91K | SH | $71.78M 1.89% | 367.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.20M | SH | $65.64M 1.73% | 2.20M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 6.18M | SH | $57.54M 1.51% | 6.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 209.50K | SH | $56.95M 1.50% | 209.50K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.51M | SH | $55.81M 1.47% | 1.51M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 2.19M | SH | $55.35M 1.46% | 2.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 236.36K | SH | $54.56M 1.44% | 236.36K | 0.00 | 0.00 |
GAP INCSOLE | COM | 1.98M | SH | $50.61M 1.33% | 1.98M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 577.50K | SH | $50.30M 1.32% | 577.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 227.40K | SH | $49.37M 1.30% | 227.40K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.20M | SH | $47.96M 1.26% | 3.20M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.12M | SH | $47.51M 1.25% | 2.12M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 137.69K | SH | $45.07M 1.19% | 137.69K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.14M | SH | $42.18M 1.11% | 2.14M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 516.78K | SH | $40.53M 1.07% | 516.78K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 1.97M | SH | $39.00M 1.03% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 156.60K | SH | $38.55M 1.01% | 156.60K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 285.18K | SH | $38.07M 1.00% | 285.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 310.10K | SH | $37.81M 1.00% | 310.10K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 376.11K | SH | $35.34M 0.93% | 376.11K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.76M | SH | $34.06M 0.90% | 1.76M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 131.94K | SH | $31.82M 0.84% | 131.94K | 0.00 | 0.00 |
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