JABODON PT CO
CIK 1594167 · View on SEC EDGAR ↗
- Portfolio value
- $1.0M
- Positions
- 8
- As of
- June 30, 2026
#9,161 of 9,443 by 13F value · top 97.0%
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $34,378 · sells $0
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $307,703 | 30.19% | 448,017 | $50,428 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $218,415 | 21.43% | 1,708,907 | $39,158 | Up ×2 | ||
| VEA | $159,908 | 15.69% | 2,244,326 | $18,700 | Up ×2 | ||
| RSP | $114,607 | 11.24% | 538,645 | $11,623 | Up ×2 | ||
| SPY SPY | $107,172 | 10.52% | 143,514 | $14,070 | Up ×5 | ||
| IEMG | $100,549 | 9.87% | 1,213,770 | $17,940 | Up ×2 | ||
| OAKM | $5,430 | 0.53% | 192,746 | $2,902 | Up ×1 | ||
| EFG | $5,400 | 0.53% | 43,405 | $4,102 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $107,172 | 10.52% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +17K | +$50K |
| VONG | Bought more | +75K | +$39K |
| VEA | Bought more | +41K | +$19K |
| IEMG | Bought more | +29K | +$18K |
| SPY | Bought more | +355 | +$14K |
| RSP | Bought more | +2K | +$12K |
| EFG | Bought more | +32K | +$4K |
| OAKM | Bought more | +101K | +$3K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLMWF | Dec. 31, 2025 | 333,333 | $78 | No longer tracked |