JACKSON HILL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$197,351
Net value change ($000)
+3,945 (2.0%)
New positions
1
Sold out positions
1
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
TDG 17,983 NEW
AMZN 4,666 35.0%
BRO 3,732 30.8%
BKNG 3,119 23.3%
MA 2,556 14.2%
AZO 2,351 28.4%
SPGI 585 3.0%
Top Reduces (Value $000, Stocks/ETFs)
PHM -14,936 -100.0%
BN -4,492 -20.1%
HLT -3,918 -36.8%
QXO -2,998 -16.4%
KKR -2,291 -13.4%
CPRT -1,515 -12.3%
GOOGL -896 -6.9%
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