Jefferson Bridge Capital, LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$115,412
Net value change ($000)
+14,706 (14.6%)
New positions
1
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 2,524 162.8%
SNEX 2,340 31.7%
PANW 1,672 80.9%
XYL 1,666 179.7%
ATEX 838 169.3%
DAL 700 40.9%
NHI 674 18.2%
GOOGL 649 23.2%
BINC 601 NEW
PNFP 588 17.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -565 -19.9%
UPS -559 -100.0%
IBDS -346 -23.7%
SPTS -280 -34.4%
IBDT -255 -14.9%
CRM -237 -16.0%
HCA -234 -5.4%
PLTR -220 -20.2%
PFE -214 -14.3%
SPTI -201 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type