Jackson Brooke LLC
Long book
$92.3M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+3.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsJackson Brooke LLC is a diversified fundamental manager, specialised in financials (100% of the long book), running a $92.3M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: TPG INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Financials 100%
Long book by quarter
What does Jackson Brooke own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPG TPG INC | Financials | 2.3M | $92.3M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1 | $92.3M | canonical | SEC ↗ |