JACKSON HILL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$193,406
Net value change ($000)
-22,158 (-10.3%)
New positions
1
Sold out positions
0
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BKNG 13,368 NEW
MA 1,004 5.9%
PHM 572 4.0%
QXO 122 0.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -14,470 -52.9%
AMZN -9,407 -41.4%
BN -7,219 -24.4%
HLT -1,924 -15.3%
BRO -1,420 -10.5%
KKR -989 -5.5%
CPRT -988 -7.4%
SPGI -603 -3.0%
AZO -203 -2.4%
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