JABODON PT CO
13F Reported Value
ⓘ$860,261
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JABODON PT CO disclosed 8 positions worth $860,261 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from JABODON PT CO’s Form 13F-HR filing with the SEC under CIK 1594167.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF
—Quality
$257.3K430,549 shVanguard Russell 1000 Growth ETF
—Quality
$179.3K1,634,211 shVanguard FTSE Developed Markets ETF
—Quality
$141.2K2,203,616 sh- —
Quality
$103.0K536,600 sh - —
Quality
$93.1K143,159 sh iShares Core MSCI Emerging Markets ETF
—Quality
$82.6K1,184,363 shOakmark US Large Cap ETF
—Quality
$2.5K91,700 shiShares MSCI EAFE Growth ETF
—Quality
$1.3K11,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $257.3K | 430,549 |
| Vanguard Russell 1000 Growth ETF | — | $179.3K | 1,634,211 |
| Vanguard FTSE Developed Markets ETF | — | $141.2K | 2,203,616 |
 Invesco Ltd.$IVZ | — | $103.0K | 536,600 |
 SPDR S&P 500 ETF TRUST$SPY | — | $93.1K | 143,159 |
| iShares Core MSCI Emerging Markets ETF | — | $82.6K | 1,184,363 |
| Oakmark US Large Cap ETF | — | $2.5K | 91,700 |
| iShares MSCI EAFE Growth ETF | — | $1.3K | 11,655 |
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32-signal composite ranking on each of JABODON PT CO's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$757,277
Financials
$102,984
Full Holdings — JABODON PT CO (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF | $257,275 | 29.9% | +33% | — |
| 2 | — | Vanguard Russell 1000 Growth ETF | $179,257 | 20.8% | +12% | — |
| 3 | — | Vanguard FTSE Developed Markets ETF | $141,208 | 16.4% | +12% | — |
| 4 | $IVZ | Invesco Ltd. | $102,984 | 12.0% | +23% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $93,102 | 10.8% | +0% | — |
| 6 | — | iShares Core MSCI Emerging Markets ETF | $82,609 | 9.6% | +12% | — |
| 7 | — | Oakmark US Large Cap ETF | $2,528 | 0.3% | NEW | — |
| 8 | — | iShares MSCI EAFE Growth ETF | $1,298 | 0.1% | NEW | — |
New Positions (2)
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AI-Powered Hedge Fund Analysis: JABODON PT CO
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