Jackson Creek Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Castle Rock, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$301,790
Net value change ($000)
-37,732 (-11.1%)
New positions
130
Sold out positions
111
Turnover %
83.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
Marex Group Ltd 1,947 NEW
AGM 1,918 NEW
AVAH 1,881 NEW
CRGY 1,876 NEW
NSIT 1,799 NEW
TENB 1,799 NEW
XHR 1,788 NEW
NBIX 1,775 NEW
NAVN 1,769 NEW
TVTX 1,721 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRC -2,526 -100.0%
FTI -2,461 -78.0%
HII -2,347 -100.0%
CRUS -2,226 -84.6%
MTZ -2,224 -100.0%
NOG -2,215 -100.0%
ESI -2,189 -100.0%
VIAV -2,160 -100.0%
PAHC -2,129 -100.0%
ROKU -2,084 -100.0%
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