JERICHO FINANCIAL, LLP
Long book
$158.6M
Q1 2026
Positions
40
Top-10 weight
47%
concentration
Last quarter
+22.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsJERICHO FINANCIAL, LLP is a diversified fundamental manager, running a $158.6M US long book across 40 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, APPLE INC, NVIDIA CORP, BROADCOM INC, JPMORGAN CHASE & CO.
Over the last 6 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.0%
Q1 2025
+12.2%
Q2 2025
+7.9%
Q3 2025
+1.1%
Q4 2025
-3.5%
Q1 2026
+22.2%
Sector allocation
Technology 43%
Consumer discretionary 10%
Services media 9%
Financials 9%
Healthcare 9%
Industrials 7%
Utilities 6%
Energy 3%
Long book by quarter
What does JERICHO FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 29.8K | $8.6M | 5.4% | -0.7% |
| AAPL APPLE INC | Technology | 32.8K | $8.3M | 5.2% | +0.7% |
| NVDA NVIDIA CORP | Technology | 44.7K | $7.8M | 4.9% | -0.3% |
| AVGO BROADCOM INC | Technology | 24.6K | $7.6M | 4.8% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 25.8K | $7.6M | 4.8% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 20.2K | $7.5M | 4.7% | +17.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.2K | $7.3M | 4.6% | +2.0% |
| NFLX NETFLIX INC | Services media | 73.1K | $7.0M | 4.4% | -3.0% |
| CAT CATERPILLAR INC | Industrials | 9.6K | $6.8M | 4.3% | -14.1% |
| META META PLATFORMS INC-CLASS A | Technology | 11.6K | $6.6M | 4.2% | +5.8% |
| V VISA INC-CLASS A SHARES | Services media | 19.1K | $5.8M | 3.6% | +8.9% |
| WM WASTE MANAGEMENT INC | Utilities | 23.8K | $5.5M | 3.5% | -4.3% |
| AFL AFLAC INC | Financials | 49.1K | $5.4M | 3.4% | +0.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 13.5K | $5.3M | 3.3% | +17.1% |
| MU MICRON TECHNOLOGY INC | Technology | 15.1K | $5.1M | 3.2% | -12.8% |
| CVX CHEVRON CORP | Energy | 24.0K | $5.0M | 3.1% | -23.8% |
| ABBV ABBVIE INC | Healthcare | 21.9K | $4.8M | 3.0% | -0.3% |
| INTC INTEL CORP | Technology | 105.0K | $4.6M | 2.9% | -12.3% |
| TSLA TESLA INC | Industrials | 12.5K | $4.6M | 2.9% | +13.4% |
| CRM SALESFORCE INC | Technology | 22.9K | $4.3M | 2.7% | +23.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.2M | 2.7% | -11.1% |
| RMD RESMED INC | Healthcare | 18.3K | $4.1M | 2.6% | +2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.2K | $4.1M | 2.6% | -1.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 33.7K | $3.5M | 2.2% | +21.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.6K | $3.4M | 2.1% | -1.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 22.1K | $3.0M | 1.9% | -1.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 8.3K | $2.4M | 1.5% | -14.3% |
| MA MASTERCARD INC - A | Services media | 1.2K | $603K | 0.4% | -28.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.1K | $571K | 0.4% | -10.2% |
| SPGI S&P GLOBAL INC | Services media | 1.2K | $495K | 0.3% | -14.3% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 2.5K | $486K | 0.3% | -5.3% |
| CHE CHEMED CORP | Healthcare | 953 | $360K | 0.2% | -24.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.5K | $321K | 0.2% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 908 | $222K | 0.1% | -41.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 40 | $158.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 40 | $166.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 41 | $164.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 41 | $151.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 41 | $137.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 41 | $138.1M | canonical | SEC ↗ |
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