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Jackson Hill Advisors, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1911159) · Explore on the interactive board

Jackson Hill Advisors, LLC disclosed 13 US equity positions worth $197.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is MA at 10.4% of the reported book, followed by SPGI, AMZN. The top ten holdings are 85.8% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 1 new position, added to 7, reduced 5 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$197.4mreported US equity book
13positions
10.4%largest position
85.8%top 10 weight
12.18effective positions (1/HHI)
2quarters on file since Q1 2026

What does Jackson Hill Advisors, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 7 added, 5 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 MA MASTERCARD INCORPORATED Financial Services 10.4%$20.5m40,000 11% added
2 SPGI S&P GLOBAL INC Financial Services 10.3%$20.4m50,000 8% added
3 AMZN AMAZON COM INC Consumer Cyclical 9.1%$18.0m75,500 18% added
4 TDG TRANSDIGM GROUP INC Industrials 9.1%$18.0m13,500 new
5 BN BROOKFIELD CORP Financial Services 9.1%$17.9m420,000 -24% reduced
6 BKNG BOOKING HOLDINGS INC Consumer Cyclical 8.4%$16.5m92,500 2813% added
7 BRO BROWN & BROWN INC Financial Services 8.0%$15.9m247,250 33% added
8 QXO QXO INC Industrials 7.7%$15.3m884,000 -6% reduced
9 KKR KKR & CO INC Financial Services 7.5%$14.8m161,500 -13% reduced
10 GOOG ALPHABET INC Communication Services 6.1%$12.0m34,000 -24% reduced
11 CPRT COPART INC Industrials 5.5%$10.8m382,000 3% added
12 AZO AUTOZONE INC Consumer Cyclical 5.4%$10.6m3,325 36% added
13 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 3.4%$6.7m20,350 -42% reduced

What did Jackson Hill Advisors, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
PHM PULTE GROUP INC100.0%$14.9m

Sector mix

SectorWeight
Financial Services45.3%
Consumer Cyclical26.3%
Industrials22.3%
Communication Services6.1%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202613$197.4m
Q1 202613$193.4m

How concentrated is Jackson Hill Advisors, LLC's portfolio?

Across every quarter Jackson Hill Advisors, LLC has filed, its median largest position is 11.0% of the book and its median top-ten weight is 84.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.