Jacobs Equity LLC

Q2 2026 13F-HR Holdings

Location
Draper, UT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$144,724
Net value change ($000)
+32,955 (29.5%)
New positions
21
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
JPM 7,024 1182.5%
VGT 2,104 609.9%
SCHX 1,574 25.2%
JEPI 1,268 NEW
FTEC 1,263 31.5%
GOOGL 1,062 74.3%
AMZN 993 273.6%
SCHM 993 35.2%
VGK 988 9.8%
XLK 937 24.6%
Top Reduces (Value $000, Stocks/ETFs)
SPEU -523 -39.4%
ADBE -242 -100.0%
SCHQ -234 -100.0%
SPEM -212 -20.9%
TJX -207 -100.0%
CVX -202 -100.0%
SCHR -201 -100.0%
VSS -169 -9.1%
IPAC -160 -9.4%
VPL -128 -2.1%
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