Filed: 8/14/2026ACC: 0001412741-26-000003
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$3.87B
Total AUM (reported)
112.25M
Total Shares
Allocation by class
COM$2.03B52.3%
CL A$322.21M8.3%
COM SHS$161.30M4.2%
COMMON STOCK$133.04M3.4%
COM NEW$122.06M3.2%
CL A COM$102.62M2.7%
COM CL A$89.67M2.3%
Portfolio Concentration
Top 3$228.82M5.9%
4–10$428.29M11.1%
11–25$599.50M15.5%
Rest$2.61B67.5%
Top 3 weight
5.9%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 112.25M
Sole
Full voting authority
112.25M
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)
Sole518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings518
Rows:
SIRIUSXM HOLDINGS INC
SOLEShares2.99M
TypeSH
Market value$88.25M
2.28%
Sole
2.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.39K
TypeSH
Market value$71.02M
1.83%
Sole
236.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares21.76K
TypeSH
Market value$69.55M
1.80%
Sole
21.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares93.24K
TypeSH
Market value$68.66M
1.77%
Sole
93.24K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares2.16M
TypeSH
Market value$65.63M
1.70%
Sole
2.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares764.31K
TypeSH
Market value$63.49M
1.64%
Sole
764.31K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares6.04M
TypeSH
Market value$60.29M
1.56%
Sole
6.04M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares3.41M
TypeSH
Market value$57.90M
1.50%
Sole
3.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares235.82K
TypeSH
Market value$56.20M
1.45%
Sole
235.82K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares75.15K
TypeSH
Market value$56.12M
1.45%
Sole
75.15K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares1.18M
TypeSH
Market value$49.67M
1.28%
Sole
1.18M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.44M
TypeSH
Market value$48.74M
1.26%
Sole
1.44M
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares973.60K
TypeSH
Market value$45.89M
1.19%
Sole
973.60K
Shared
0.00
None
0.00
DESTINY TECH100 INC
SOLEShares1.70M
TypeSH
Market value$43.70M
1.13%
Sole
1.70M
Shared
0.00
None
0.00
ROKU INC
SOLEShares311.11K
TypeSH
Market value$42.98M
1.11%
Sole
311.11K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares539.73K
TypeSH
Market value$41.49M
1.07%
Sole
539.73K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares150.71K
TypeSH
Market value$40.76M
1.05%
Sole
150.71K
Shared
0.00
None
0.00
3M CO
SOLEShares247.40K
TypeSH
Market value$40.06M
1.03%
Sole
247.40K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares144.09K
TypeSH
Market value$37.93M
0.98%
Sole
144.09K
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
SOLEShares2.14M
TypeSH
Market value$37.21M
0.96%
Sole
2.14M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares125.41K
TypeSH
Market value$34.94M
0.90%
Sole
125.41K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares240.41K
TypeSH
Market value$34.75M
0.90%
Sole
240.41K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares511.49K
TypeSH
Market value$33.96M
0.88%
Sole
511.49K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares789K
TypeSH
Market value$33.95M
0.88%
Sole
789K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares123.73K
TypeSH
Market value$33.47M
0.86%
Sole
123.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 2.99M | SH | $88.25M 2.28% | 2.99M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 236.39K | SH | $71.02M 1.83% | 236.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 21.76K | SH | $69.55M 1.80% | 21.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.24K | SH | $68.66M 1.77% | 93.24K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 2.16M | SH | $65.63M 1.70% | 2.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 764.31K | SH | $63.49M 1.64% | 764.31K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 6.04M | SH | $60.29M 1.56% | 6.04M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.41M | SH | $57.90M 1.50% | 3.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 235.82K | SH | $56.20M 1.45% | 235.82K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75.15K | SH | $56.12M 1.45% | 75.15K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 1.18M | SH | $49.67M 1.28% | 1.18M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.44M | SH | $48.74M 1.26% | 1.44M | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 973.60K | SH | $45.89M 1.19% | 973.60K | 0.00 | 0.00 |
DESTINY TECH100 INCSOLE | COM SHS | 1.70M | SH | $43.70M 1.13% | 1.70M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 311.11K | SH | $42.98M 1.11% | 311.11K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 539.73K | SH | $41.49M 1.07% | 539.73K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 150.71K | SH | $40.76M 1.05% | 150.71K | 0.00 | 0.00 |
3M COSOLE | COM | 247.40K | SH | $40.06M 1.03% | 247.40K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 144.09K | SH | $37.93M 0.98% | 144.09K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 2.14M | SH | $37.21M 0.96% | 2.14M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 125.41K | SH | $34.94M 0.90% | 125.41K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 240.41K | SH | $34.75M 0.90% | 240.41K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 511.49K | SH | $33.96M 0.88% | 511.49K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 789K | SH | $33.95M 0.88% | 789K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 123.73K | SH | $33.47M 0.86% | 123.73K | 0.00 | 0.00 |
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