JH
Jackson Hill Advisors, LLC 13F Holdings (13 Positions, Q2 2026)
Jackson Hill Advisors, LLCCIK: 0001911159
Long-term holder
Total reported value
$197.4M
Reporting period: 2026-06-30 · Number of holdings: 13
JACKSON HILL ADVISORS, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $197.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TDG
Sold out PHM
Trim BN
-24.1% -$4.5M
Add AMZN
+18.0% $4.7M
Trim HLT
-41.9% -$3.9M
Add BRO
+32.9% $3.7M
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 | MA | Mastercard Inc - A | Stock-Financials | 10.41% | +1.11% | +11.11% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 10.32% | +0.09% | +7.53% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.12% | +2.23% | +17.97% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 9.11% | +9.11% | NEW | |
| 5 | BN | Brookfield CORP | Stock-Financials | 9.06% | -2.51% | -24.05% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.35% | +1.44% | +2813.39% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 8.04% | +1.77% | +32.93% | |
| 8 | QXO | Qxo Inc | Stock-Industrials | 7.74% | -1.71% | -6.06% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 7.51% | -1.34% | -12.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.09% | -0.58% | -24.44% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 5.46% | -0.89% | +3.24% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 5.38% | +1.10% | +35.71% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.41% | -2.09% | -41.86% |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+0.4%
- Stdev
- +17.9%
- Beta
- +1.12
- Alpha
- -6.7%
- Max Drawdown
- -12.8%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.62
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- +0.76
- Calmar
- +1.18
- Information Ratio
- -0.4
- Tracking Error
- +10.7%
- Stdev Down
- +9.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +47.2%
- Worst 12 Months
- +0.4%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.88
- Stdev Sectors
- +14%
- Skewness
- +0.28
- Kurtosis
- -0.11
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 13 | $197.4M | 0 | ||
| 2026 Q1 | 13 | $193.4M | 26 | ||
| 2025 Q4 | 12 | $215.6M | 28 | ||
| 2025 Q3 | 14 | $211.5M | 34 | ||
| 2025 Q2 | 12 | $200.2M | 0 | ||
| 2025 Q1 | 12 | $182.7M | 0 | ||
| 2024 Q4 | 11 | $198.1M | 0 | ||
| 2024 Q3 | 13 | $196.6M | 0 | ||
| 2024 Q2 | 13 | $182.3M | 0 | ||
| 2024 Q1 | 12 | $184.0M | 0 | ||
| 2023 Q4 | 12 | $162.5M | 0 | ||
| 2023 Q3 | 11 | $139.7M | 0 | ||
| 2023 Q2 | 11 | $142.4M | 0 | ||
| 2023 Q1 | 10 | $124.2M | 0 | ||
| 2022 Q4 | 11 | $115.7M | 0 | ||
| 2022 Q3 | 11 | $113.0M | 0 | ||
| 2022 Q2 | 10 | $114.7M | 0 | ||
| 2022 Q1 | 10 | $157.9M | 0 | ||
| 2021 Q4 | 9 | $170.6M | 0 |
Holding changes this quarter
Jackson Hill Advisors, LLC's most significant position changes for 2026-06-30: New buy: Transdigm Group Inc (TDG); Sold out: Pultegroup Inc (PHM); Trim: Brookfield CORP (BN) — shares -24.05%; Add: Amazon.com Inc (AMZN) — shares +17.97%; Trim: Hilton Worldwide Holdings In (HLT) — shares -41.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +9.1% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2.2% | +17.97% | Add |
| 3 | BRO | Brown & Brown Inc | +1.8% | +32.93% | Add |
| 4 | BKNG | Booking Holdings Inc | +1.4% | +2813.39% | Add |
| 5 | MA | Mastercard Inc - A | +1.1% | +11.11% | Add |
| 6 | AZO | Autozone Inc | +1.1% | +35.71% | Add |
| 7 | SPGI | S&p Global Inc | +0.1% | +7.53% | Add |
| 8 | GOOG | Alphabet Inc-cl C | -0.6% | -24.44% | Trim |
| 9 | CPRT | Copart Inc | -0.9% | +3.24% | Add |
| 10 | KKR | Kkr & Co Inc | -1.3% | -12.70% | Trim |
| 11 | QXO | Qxo Inc | -1.7% | -6.06% | Trim |
| 12 | HLT | Hilton Worldwide Holdings In | -2.1% | -41.86% | Trim |
| 13 | BN | Brookfield CORP | -2.5% | -24.05% | Trim |
| 14 | PHM | Pultegroup Inc | -7.7% | EXIT | Sold out |
Filing History
FAQ
What is Jackson Hill Advisors, LLC and what type of investor is it?
Jackson Hill Advisors, 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 $197.4M, spread across 13 disclosed positions.
What are Jackson Hill Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Jackson Hill Advisors, LLC's top holdings by market value are:
1. Mastercard Inc - A (MA) — $20.5M (10.4%)
2. S&p Global Inc (SPGI) — $20.4M (10.3%)
3. Amazon.com Inc (AMZN) — $18.0M (9.1%)
4. Transdigm Group Inc (TDG) — $18.0M (9.1%)
5. Brookfield CORP (BN) — $17.9M (9.1%)
What changes did Jackson Hill Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jackson Hill Advisors, LLC made 14 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Transdigm Group Inc (TDG); Sold out: Pultegroup Inc (PHM); Trim: Brookfield CORP (BN) — shares -24.05%; Add: Amazon.com Inc (AMZN) — shares +17.97%; Trim: Hilton Worldwide Holdings In (HLT) — shares -41.86%
What sectors does Jackson Hill Advisors, LLC focus on?
Jackson Hill Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 45.3%
• Consumer Discretionary: 26.3%
• Industrials: 22.3%
• Communication Services: 6.1%
Investment Profile
Jackson Hill Advisors, LLC returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.3% of the portfolio concentrated in Financials.
Its concentration score has fallen from 37 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its MA position over the past two quarters (+$3.6M, now $20.5M), while trimming GOOG over the same stretch (-$15.4M, still holding $12.0M).
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