JACKSON HILL ADVISORS, LLC
CIK 1911159 · View on SEC EDGAR ↗
- Portfolio value
- $197.4M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 85.75%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.62% Est. buys $47,188,463 · sells $32,470,599
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 5
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $20,544,000 | 10.41% | 40,000 | $2,556,240 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $20,363,000 | 10.32% | 50,000 | $584,690 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,994,670 | 9.12% | 75,500 | $4,665,390 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $17,982,540 | 9.11% | 13,500 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $17,887,800 | 9.06% | 420,000 | $-4,492,110 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16,487,200 | 8.35% | 92,500 | $3,119,434 | Up ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $15,861,088 | 8.04% | 247,250 | $3,732,028 | Up ×3 | ||
| QXO QXO, Inc. Common Stock | $15,275,520 | 7.74% | 884,000 | $-2,998,700 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $14,822,470 | 7.51% | 161,500 | $-2,290,030 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,013,220 | 6.09% | 34,000 | $-895,480 | Down ×4 | ||
| CPRT Copart, Inc. - Common Stock | $10,768,580 | 5.46% | 382,000 | $-1,515,420 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $10,626,501 | 5.38% | 3,325 | $2,350,940 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $6,724,861 | 3.41% | 20,350 | $-3,917,939 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TDG | $17,982,540 | 13,500 | 9.11% |
Top movers (QoQ)
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.