JABODON PT CO
13F Reported Value
ⓘ$1.0B
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JABODON PT CO disclosed 8 positions worth $1.0B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (88.8% 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
13fpro.ai/research/fund/jabodon-pt-co-1594167
AUM History
13fpro.ai/research/fund/jabodon-pt-co-1594167
Top Equity Holdings by Value
13fpro.ai/research/fund/jabodon-pt-co-1594167
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF - S&P 500 ETF SHS
—Quality
$307.7M448,017 shVanguard Russell 1000 Growth ETF - VNG RUS1000GRW
—Quality
$218.4M1,708,907 shVanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
—Quality
$159.9M2,244,326 sh- —
Quality
$114.6M538,645 sh - —
Quality
$107.2M143,514 sh iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT
—Quality
$100.5M1,213,770 shOakmark US Large Cap ETF - OAKMARK U S LRG
—Quality
$5.4M192,746 shiShares MSCI EAFE Growth ETF - EAFE GRWTH ETF
—Quality
$5.4M43,405 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $307.7M | 448,017 |
| Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | — | $218.4M | 1,708,907 |
| Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $159.9M | 2,244,326 |
| — | $114.6M | 538,645 | |
| — | $107.2M | 143,514 | |
| iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $100.5M | 1,213,770 |
| Oakmark US Large Cap ETF - OAKMARK U S LRG | — | $5.4M | 192,746 |
| iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | — | $5.4M | 43,405 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JABODON PT CO's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$904.6M
Financials
$114.6M
Full Holdings — JABODON PT CO (Q2 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 - S&P 500 ETF SHS | $307.7M | 30.2% | +4% | — |
| 2 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | $218.4M | 21.4% | +5% | — |
| 3 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $159.9M | 15.7% | +2% | — |
| 4 | Invesco Ltd. | $114.6M | 11.2% | +0% | — | |
| 5 | SPDR S&P 500 ETF TRUST | $107.2M | 10.5% | +0% | — | |
| 6 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $100.5M | 9.9% | +2% | — |
| 7 | — | Oakmark US Large Cap ETF - OAKMARK U S LRG | $5.4M | 0.5% | +110% | — |
| 8 | — | iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | $5.4M | 0.5% | +272% | — |
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AI-Powered Hedge Fund Analysis: JABODON PT CO
13F Pro is an AI hedge fund tracker and stock research platform. For JABODON PT CO (SEC CIK: 1594167), 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 JABODON PT CO's portfolio is scored on a 32-signal AI quality ranking (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.