Jefferson Bridge Capital, LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$112,853
Net value change ($000)
-2,559 (-2.2%)
New positions
1
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 918 37.5%
MIR 892 NEW
PANW 618 16.5%
CRM 577 46.5%
AAPL 538 15.1%
CVX 528 23.2%
PLTR 523 60.3%
HCA 469 11.4%
IBDW 436 44.3%
IBDV 432 38.1%
Top Reduces (Value $000, Stocks/ETFs)
SNEX -1,765 -18.2%
CALM -1,407 -100.0%
WDAY -1,145 -100.0%
IBDS -885 -79.6%
GTLS -748 -100.0%
HROW -559 -23.0%
CLW -435 -100.0%
XYL -371 -14.3%
AVGO -361 -7.0%
ATEX -316 -23.7%
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