JACKSON HILL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$177,055
Net value change ($000)
-20,296 (-10.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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)
CPRT 1,616 15.0%
AMZN 940 5.2%
Top Reduces (Value $000, Stocks/ETFs)
BN -5,054 -28.3%
QXO -4,930 -32.3%
TDG -4,072 -22.6%
BKNG -3,128 -19.0%
KKR -1,766 -11.9%
SPGI -1,034 -5.1%
HLT -840 -12.5%
BRO -803 -5.1%
AZO -439 -4.1%
GOOG -428 -3.6%
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