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JTC Employer Solutions Trusteee Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1875645
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Sector Allocation

  • Healthcare36.4%$453.7M
  • Technology23.3%$289.9M
  • Financials19.6%$244.2M
  • Industrials6.3%$78.8M
  • Other6.3%$77.9M
  • Consumer Staples2.1%$26.8M
  • Energy2.0%$24.5M
  • Materials1.6%$19.3M
  • Consumer Discretionary1.3%$16.6M
  • Communication Services0.7%$9.0M

AUM History

13fpro.ai/research/fund/jtc-employer-solutions-trusteee-ltd-1875645

Conviction and streaks

Diversifying · top 10 = 73.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jtc-employer-solutions-trusteee-ltd-1875645

JTC Employer Solutions Trusteee Ltd 13F holdings — Q2 2026

$1.2B portfolio (+4.2% QoQ) · 313 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

All holdings — JTC Employer Solutions Trusteee Ltd (Q2 2026)

313 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$20.2M—
NVDA$NVDANVIDIA CORP$19.2M+21%
COST$COSTCOSTCO WHOLESALE CORP /NEW$14.5M—
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$13.1M+152%
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$12.7M—
AMZN$AMZNAMAZON COM INC$12.7M+20%
BAC$BACBANK OF AMERICA CORP /DE/$12.1M-4%
— ISHARES TR - BROAD USD HIGHetf/fund$11.5M—
GSL$GSLGlobal Ship Lease, Inc.$11.0M—
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$10.3M-0.7%
HLN$HLNHaleon plcadr$9.8M-35%
GLW$GLWCORNING INC /NY$7.7M—
AXP$AXPAMERICAN EXPRESS CO$7.6M—
TD$TDTORONTO DOMINION BANK$7.0M-19%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$6.8M—

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 22 added to, 16 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • LLYVA$LLYVALiberty Live Holdings, Inc.$294K

    first bought this quarter

  • FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$195K

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR STAPL ETF$133K

    first bought this quarter

  • SPDR SERIES TRUST - SP O&G EXPL PRO$102K

    first bought this quarter

  • HLNE$HLNEHamilton Lane INC$75K

    first bought this quarter

  • CRM$CRMSalesforce, Inc.$75K

    first bought this quarter

+4 more in the Excel export

Added to (22)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+152%

    now $13.1M · held 10+ qtrs

  • IVZ$IVZInvesco Ltd.+53%

    now $22.7M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP+21%

    now $19.2M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC+20%

    now $12.7M · held 10+ qtrs

  • VANGUARD WORLD FD - INF TECH ETF+700%

    now $1.9M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+24%

    now $5.3M · held 4 qtrs

+16 more in the Excel export

Trimmed (16)

  • GSK$GSKGSK plc-5%

    now $450.3M · held 10+ qtrs, 6 trims in a row

  • HLN$HLNHaleon plc-35%

    now $9.8M · held 10+ qtrs

  • TD$TDTORONTO DOMINION BANK-19%

    now $7.0M · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.-4%

    now $29.2M · held 10+ qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/-4%

    now $12.1M · held 10+ qtrs, 2 trims in a row

  • BABA$BABAAlibaba Group Holding Ltd-23%

    now $1.1M · held 10+ qtrs

+10 more in the Excel export

Sold out (4)

  • DJP$DJPBARCLAYS BANK PLCwas $774K

    held 9+ qtrs

  • ISHARES TR - GLB CNS DISC ETFwas $282K
  • UA$UAUnder Armour, Inc.was $2K

    held 9+ qtrs

  • UA$UAUnder Armour, Inc.was $2K

    held 9+ qtrs

Holdings by quarter

Every 13F JTC Employer Solutions Trusteee Ltd has filed, 20 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of JTC Employer Solutions Trusteee Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 9% over the last 4

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

JTC Employer Solutions Trusteee Ltd disclosed 313 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GSK (GSK plc) at 36.1% of the equity portfolio, followed by $GOOGL and $JPM. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $LLYVA and a full exit from $DJP. The portfolio is most concentrated in Healthcare (36.4% of disclosed assets). All figures are sourced directly from JTC Employer Solutions Trusteee Ltd’s Form 13F-HR filing with the SEC under CIK 1875645.

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AI-Powered Hedge Fund Analysis: JTC Employer Solutions Trusteee Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For JTC Employer Solutions Trusteee Ltd (SEC CIK: 1875645), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in JTC Employer Solutions Trusteee Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.