JABODON PT CO
Long book
$860.3M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsJABODON PT CO is a wealth-management firm allocating client money, running a $860.3M US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD RUSSELL 1000 GROWTH, VANGUARD FTSE DEVELOPED ETF, INVESCO S&P 500 EQUAL WEIGHT, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.5%
Q3 2024
+2.5%
Q4 2024
-4.3%
Q1 2025
+10.8%
Q2 2025
+8.1%
Q3 2025
+2.7%
Q4 2025
-3.2%
Q1 2026
+13.8%
Sector allocation
Other 100%
Long book by quarter
What does JABODON PT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 8 | $860.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 6 | $755.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $95K | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 2 | $88K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 2 | $79K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 2 | $83K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 2 | $81K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 3 | $141K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 4 | $140K | canonical | SEC ↗ |