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Livermore
Livermore
ZHEN

J. Goldman & Co LP

SEC CIK
0001412741
Latest filing
Aug 14, 2026

The latest 13F from J. Goldman & Co LP covers Q2 2026 (filed Aug 14, 2026): 383 long positions worth $2.84B. The top 10 holdings make up 18.8% of the portfolio, and the largest is Sirius XM Holdings Inc. (SIRI) at 3.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
176
Est. +$1.29B
Added
87
Est. +$462.1M
Reduced
105
Est. −$603.0M
Sold out
157
Est. −$713.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SIRISirius XM Holdings Inc.
    3.0%$86.3MHistory
  2. AZOAutoZone Inc
    2.3%$64.1MHistory
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    2.0%$58.1M
  4. SSentinelOne, Inc.
    2.0%$56.8MHistory
  5. WRBYWarby Parker Inc.
    1.8%$52.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SIRISirius XM Holdings Inc.
    +$86.3MNewHistory
  2. AZOAutoZone Inc
    +$64.1MNewHistory
  3. SSentinelOne, Inc.
    +$56.8MNewHistory
  4. DXYZDestiny Tech100 Inc.
    +$43.7MNewHistory
  5. OLLIOllie's Bargain Outlet Holdings, Inc.
    +$41.5MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SIRISirius XM Holdings Inc.
    +3.04 pp0.0% → 3.0%History
  2. AZOAutoZone Inc
    +2.26 pp0.0% → 2.3%History
  3. SSentinelOne, Inc.
    +2.00 pp0.0% → 2.0%History
  4. DXYZDestiny Tech100 Inc.
    +1.54 pp0.0% → 1.5%History
  5. OLLIOllie's Bargain Outlet Holdings, Inc.
    +1.46 pp0.0% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CARRCarrier Global Corp
    −$44.9MSold outHistory
  2. GNRCGenerac Holdings Inc.
    −$36.5MReducedHistory
  3. ABTAbbott Laboratories
    −$29.7MSold outHistory
  4. TSCOTractor Supply Co
    −$29.4MSold outHistory
  5. URGNUroGen Pharma Ltd.
    −$26.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CARRCarrier Global Corp
    −2.08 pp2.1% → 0.0%History
  2. ABTAbbott Laboratories
    −1.37 pp1.4% → 0.0%History
  3. TSCOTractor Supply Co
    −1.36 pp1.4% → 0.0%History
  4. CRCrane Co
    −1.22 pp1.2% → 0.0%History
  5. CTRICenturi Holdings, Inc.
    −1.16 pp1.9% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.84B
+$680.6M (+31.5%) vs. prior quarter
Positions
383
+19 vs. prior quarter
Top 10 concentration
18.8%
Top 10 as share of value
Turnover
52.7%
Q2 2026, one quarter
Average holding period
3.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.18B (Q2 2025)

Q1 2021: $1.66BQ2 2021: $1.57BQ3 2021: $1.12BQ4 2021: $1.09BQ1 2022: $1.33BQ2 2022: $1.27BQ3 2022: $1.34BQ4 2022: $1.42BQ1 2023: $1.72BQ2 2023: $1.75BQ3 2023: $2.00BQ4 2023: $1.79BQ1 2024: $2.21BQ2 2024: $2.69BQ3 2024: $2.30BQ4 2024: $2.83BQ1 2025: $2.82BQ2 2025: $3.18BQ3 2025: $2.64BQ4 2025: $2.57BQ1 2026: $2.16BQ2 2026: $2.84B
Q1 2021Q2 2026
13F filings of J. Goldman & Co LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026383$2.84BSIRIAZOState Street Consumer Staples Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 15, 2026364$2.16BCARRSHOOCTRIvs. Q4 2025SEC
Q4 2025Feb 17, 2026315$2.57BMSFTHONARMKvs. Q3 2025SEC
Q3 2025Nov 14, 2025270$2.64BMSFTMETASBACvs. Q2 2025SEC
Q2 2025Aug 14, 2025308$3.18BEAAMZNPYPLvs. Q1 2025SEC
Q1 2025May 15, 2025303$2.82BMAAMZNPYPLvs. Q4 2024SEC
Q4 2024Feb 14, 2025308$2.83BDISMMMEBAYvs. Q3 2024SEC
Q3 2024Nov 14, 2024312$2.30BSPYCMCSANFLXvs. Q2 2024SEC
Q2 2024Aug 14, 2024295$2.69BSTZMRKPYPLvs. Q1 2024SEC
Q1 2024May 15, 2024266$2.21BEBAYSHWBBYvs. Q4 2023SEC
Q4 2023Feb 14, 2024200$1.79BPYPLMSFTLOWvs. Q3 2023SEC
Q3 2023Nov 14, 2023219$2.00BMSFTSNDISvs. Q2 2023SEC
Q2 2023Aug 14, 2023230$1.75BMSFTSPYiShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023May 15, 2023232$1.72BMETAMSFTTJXvs. Q4 2022SEC
Q4 2022Feb 14, 2023249$1.42BPYPLMETASPOTvs. Q3 2022SEC
Q3 2022Nov 14, 2022251$1.34BAMZNHDVRRMvs. Q2 2022SEC
Q2 2022Aug 15, 2022225$1.27BSPOTAMZNSPYvs. Q1 2022SEC
Q1 2022May 16, 2022236$1.33BSPYBBWICSCOvs. Q4 2021SEC
Q4 2021Feb 14, 2022239$1.09BWDCSPOTVRRMvs. Q3 2021SEC
Q3 2021Nov 15, 2021239$1.12BIBMNBISBLMNvs. Q2 2021SEC
Q2 2021Aug 16, 2021297$1.57BJWNQCOMNBISvs. Q1 2021SEC
Q1 2021May 17, 2021314$1.66BHSYGOOGLJWN–SEC

13D and 13G filings

Companies where J. Goldman & Co LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

7 companies, largest stake first.

Companies where J. Goldman & Co LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GOGrocery Outlet Holding Corp.13G6.11%6.04M sharesNewAug 14, 20261 filingAug 14, 2026SEC
ANDGAndersen Group Inc.13G/A5.94%800.6K shares−3.23 ppfrom 9.17%Feb 17, 20262 filingsAug 14, 2026SEC
PCAPProCap Acquisition Corp13G/A5.68%1.45M shares−0.52 ppfrom 6.20%Nov 14, 20252 filingsFeb 17, 2026SEC
DXYZDestiny Tech100 Inc.13G5.57%1.70M sharesNewAug 14, 20261 filingAug 14, 2026SEC
TVATexas Ventures Acquisition III Corp13G5.41%1.22M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
EGRXEagle Pharmaceuticals, Inc.13G5.10%667.1K sharesNewAug 14, 20251 filingAug 14, 2025SEC
ONCH1RT Acquisition Corp.13G/A5.00%862.5K shares−1.20 ppfrom 6.20%Nov 14, 20252 filingsFeb 17, 2026SEC

Latest filings

33 filings on file made by J. Goldman & Co LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by J. Goldman & Co LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DXYZDestiny Tech100 Inc.Aug 14, 20264:16 PM ET13G5.57%1.70M sharesNewJun 30, 2026SEC
ANDGAndersen Group Inc.Aug 14, 20264:15 PM ET13G/A5.94%800.6K shares−3.23 ppfrom 9.17%Jun 30, 2026SEC
GOGrocery Outlet Holding Corp.Aug 14, 20264:15 PM ET13G6.11%6.04M sharesNewJun 30, 2026SEC
DSACDaedalus Special Acquisition Corp.May 15, 20264:15 PM ET13G/A4.87%1.25M shares−0.92 ppfrom 5.79%Below 5%Mar 31, 2026SEC
TVATexas Ventures Acquisition III CorpFeb 17, 20269:02 AM ET13G5.41%1.22M sharesNewDec 31, 2025SEC
ANDGAndersen Group Inc.Feb 17, 20269:01 AM ET13G9.17%1.16M sharesNewDec 31, 2025SEC
DSACUDaedalus Special Acquisition Corp.Feb 17, 20269:01 AM ET13G5.79%1.49M sharesNewDec 31, 2025SEC
DMYYdMY Squared Technology Group, Inc.Feb 17, 20269:01 AM ET13G/A0.00%0 shares−6.40 ppfrom 6.40%Below 5%Dec 31, 2025SEC
PCAPProCap Acquisition CorpFeb 17, 20269:00 AM ET13G/A5.68%1.45M shares−0.52 ppfrom 6.20%Dec 31, 2025SEC
ONCH1RT Acquisition Corp.Feb 17, 20269:00 AM ET13G/A5.00%862.5K shares−1.20 ppfrom 6.20%Dec 31, 2025SEC
ZIMVZimVie Inc.Nov 14, 20253:08 PM ET13G/A0.00%0 shares−5.20 ppfrom 5.20%Below 5%Sep 30, 2025SEC
MCGAUYorkville Acquisition Corp.Nov 14, 20253:02 PM ET13G/A0.00%0 shares−5.20 ppfrom 5.20%Below 5%Sep 30, 2025SEC
GRDNGuardian Pharmacy Services, Inc.Nov 14, 20252:52 PM ET13G/A2.90%656.9K shares−5.30 ppfrom 8.20%Below 5%Sep 30, 2025SEC
DMYYdMY Squared Technology Group, Inc.Nov 14, 20252:45 PM ET13G/A6.40%150.0K shares−3.20 ppfrom 9.60%Sep 30, 2025SEC
PCAPProCap Acquisition CorpNov 14, 20252:36 PM ET13G6.20%1.60M sharesNewSep 30, 2025SEC
ONCH1RT Acquisition Corp.Nov 14, 20252:28 PM ET13G6.20%1.08M sharesNewSep 30, 2025SEC
MCGAUYorkville Acquisition Corp.Aug 14, 20258:15 PM ET13G5.20%800.0K sharesNewJun 30, 2025SEC
EGRXEagle Pharmaceuticals, Inc.Aug 14, 20258:08 PM ET13G5.10%667.1K sharesNewJun 30, 2025SEC
DMYYdMY Squared Technology Group, Inc.Aug 14, 20257:59 PM ET13G/A9.60%225.0K shares+1.40 ppfrom 8.20%Jun 30, 2025SEC
DMYYdMY Squared Technology Group, Inc.May 15, 20251:59 PM ET13G8.20%192.8K sharesNewMar 31, 2025SEC