JABODON PT CO

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$1,019,184
Net value change ($000)
+158,923 (18.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
VOO 50,428 19.6%
VONG 39,158 21.8%
VEA 18,700 13.2%
IEMG 17,940 21.7%
SPY 14,070 15.1%
RSP 11,623 11.3%
EFG 4,102 316.0%
OAKM 2,902 114.8%
Top Reduces (Value $000, Stocks/ETFs)
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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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type