JB
Jackson Brooke LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Jackson Brooke LLCCIK: 0002125215
Concentrated strategySector-focusedLong-term holder
Total reported value
$92.4M
Reporting period: 2026-06-30 · Number of holdings: 1
Jackson Brooke LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $92.4M and a quarterly turnover rate of 0.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.1
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged TPG
0.0% $91.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPG | Tpg Inc | Stock-Financials | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+28.1%
Performance Last 4 Quarters
+28.1%
Based on 3 months of available history
- Stdev
- +51.7%
- Beta
- +7.99
- Alpha
- +61.7%
- Max Drawdown
- 0%
- Annualized Perf
- +169.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +11.75
- Stutzer
- —
- Treynor
- +0.14
- Sterling
- —
- Calmar
- —
- Information Ratio
- +2.32
- Tracking Error
- +45.4%
- Stdev Down
- +9.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.75
- Sharpe
- +2.16
- Stdev Sectors
- 0%
- Skewness
- +0.2
- Kurtosis
- -1.5
- Upside Potential
- +13.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPG | Tpg Inc | — | — | Unchanged |
Filing History
FAQ
What is Jackson Brooke LLC and what type of investor is it?
Jackson Brooke LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $92.4M, spread across 1 disclosed positions.
What are Jackson Brooke LLC's largest equity positions?
Based on the latest 13F filing, Jackson Brooke LLC's top holdings by market value are:
1. Tpg Inc (TPG) — $92.4M (100.0%)
What changes did Jackson Brooke LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Jackson Brooke LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Jackson Brooke LLC focus on?
Jackson Brooke LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Jackson Brooke LLC returned an annualized 169.7% over the trailing 3 months — outperforming the S&P 500 by 61.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 7.99 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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Developer Access
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REST API
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