Jordan Park Trust Co LLC
Long book
$131.0M
Q1 2026
Positions
14
Top-10 weight
99%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsJordan Park Trust Co LLC is a concentrated fundamental stock-picker, specialised in technology (99% of the long book), running a $131.0M US long book across 14 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: SAMSARA INC-CL A, ISHARES CORE MSCI EMERGING, ISHARES US TREASURY BOND ETF, ISHARES GOLD TRUST, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 6.9pp per quarter behind the S&P 500, beating the index in 0 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-11.5%
Q1 2025
+4.2%
Q2 2025
-5.1%
Q3 2025
-4.0%
Q4 2025
-10.0%
Q1 2026
+12.9%
Sector allocation
Technology 100%
Consumer discretionary 0%
Long book by quarter
What does Jordan Park own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IOT SAMSARA INC-CL A | Technology | 3.8M | $121.5M | 92.7% | Held |
| NVDA NVIDIA CORP | Technology | 3.4K | $597K | 0.5% | Held |
| AAPL APPLE INC | Technology | 2.0K | $496K | 0.4% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 1.0K | $388K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $295K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 831 | $239K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 686 | $212K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 14 | $131.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 16 | $146.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 15 | $103.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 13 | $108.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 11 | $105.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 12 | $119.6M | canonical | SEC ↗ |