13F Insight
DOSSIER · 13F-HR · Q1 2026

JABODON PT CO

$860M in tracked AUM across 8 positions as of Q1 2026.

JP
CIK 0001594167 · last filed Mar 31, 2026
Total AUM
$860M
as of Q1 2026
Holdings
8
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

JABODON PT CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
Vanguard S&P 500 ETF
$257M431K29.9%02
VONG
Vanguard Russell 1000 Growth ETF
$179M1.6M20.8%03
VEA
Vanguard FTSE Developed Markets ETF
$141M2.2M16.4%04
RSP
Invesco S&P 500 Equal Weight ETF
$103M537K12.0%05
SPY
SPDR S&P 500 ETF TR
$93M143K10.8%06
IEMG
iShares Core MSCI Emerging Markets ETF
$83M1.2M9.6%07
OAKM
Oakmark US Large Cap ETF
$3M92K0.3%08
EFG
iShares MSCI EAFE Growth ETF
$1M12K0.2%

Filing history

2026Q1Mar 31
$860M▲ 13.8%
8 positionsView →2025Q4Dec 31
$756M▲ 796088.4%
6 positionsView →2025Q3Sep 30
$95K▲ 8.2%
2 positionsView →2025Q2Jun 30
$88K▲ 10.7%
2 positionsLocked2025Q1Mar 31
$79K▼ 4.5%
2 positionsLocked2024Q4Dec 31
$83K▲ 2.2%
2 positionsLocked2024Q3Sep 30
$81K▼ 42.5%
2 positionsLocked2024Q2Jun 30
$141K▲ 0.6%
3 positionsLocked2024Q1Mar 31
$140K▲ 7.9%
4 positionsLocked2023Q4Dec 31
$130K▲ 108.9%
4 positionsLocked2023Q3Sep 30
$62K▼ 16.5%
3 positionsLocked2023Q2Jun 30
$75K▼ 2.5%
3 positionsLocked
Showing 12 of 39