JABODON PT CO
CIK 1594167
13F filing for Q2 2026・No. 2,552
- Holdings
- US$1.02B
- Quarter change
- +US$158.92M
- Entries
- 8
- Net bought (estimate)
- +US$34.38M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 8
- Corporate actions 0
- Unchanged 0
Largest holdings
8 stocks worth US$1.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 448,017 | US$307.7M | 30.19% |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW | Added | 1,708,907 | US$218.42M | 21.43% |
| Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | Added | 2,244,326 | US$159.91M | 15.69% |
| RSPInvesco S&P 500 Equal Weight ETFS&P500 EQL WGT | Added | 538,645 | US$114.61M | 11.24% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Added | 143,514 | US$107.17M | 10.52% |
| IEMGiShares Core MSCI Emerging Markets ETFCORE MSCI EMKT | Added | 1,213,770 | US$100.55M | 9.87% |
| Oakmark US Large Cap ETFOAKMARK U S LRG | Added | 192,746 | US$5.43M | 0.53% |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | Added | 43,405 | US$5.4M | 0.53% |
Sign in (free) to see its 8 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.