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CIK: 0001841173
Total reported value
$202.0M
$202.0M
41 檔
24.7%
During the Q2 2026 filing period, Jericho Financial, LLP (CIK: 0001841173) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.0M across 41 reported positions.
In Q2 2026, Jericho Financial, LLP displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | -0.38% | -0.04% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.32% | -1.42% | +1.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.03% | -0.20% | +14.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.52% | +1.70% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.98% | -0.90% | -34.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.85% | -0.49% | +0.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.45% | +0.86% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.62% | -0.51% | -48.89% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | +0.05% | +2.13% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.07% | +1.28% | -23.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | +1.35% | +2.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | +0.04% | +11.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | +0.93% | +8.03% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 3.50% | -0.27% | +17.31% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 3.40% | -0.02% | +19.03% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 3.37% | -0.38% | +22.51% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 3.27% | -0.15% | +20.89% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.77% | -0.48% | +1.98% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.59% | +0.50% | +25.62% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.12% | +22.92% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 2.46% | +0.25% | +33.45% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.27% | -0.38% | +23.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | -0.07% | +38.29% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 2.07% | +0.86% | +10.90% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.82% | -0.08% | +20.46% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.07% | +0.99% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.29% | -0.10% | +2.61% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.01% | -0.91% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.04% | +5.63% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.39% | -0.03% | +6.25% | |
| 31 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.31% | -0.07% | +1.18% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.02% | -4.59% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | -16.97% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.19% | -0.04% | +5.41% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.19% | -0.02% | +0.26% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.18% | +0.24% | — | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.18% | +0.01% | -34.65% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | — | +679.17% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.15% | -0.01% | -36.94% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.1% | -34.40% | Trim |
| 2 | MU | Micron Technology Inc | +1.4% | -48.89% | Trim |
| 3 | CAT | Caterpillar Inc | +1.1% | +1.00% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | -23.88% | Trim |
| 5 | ABBV | Abbvie Inc | +0.4% | +19.03% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +14.98% | Add |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.2% | +11.91% | Add |
| 9 | XSD | Ss Spdr S&p Semiconductor | +0.1% | +1.18% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | Trim |
| 11 | KIE | Ss Spdr S&p Insurance ETF | +0.1% | NEW | New buy |
| 12 | AFL | Aflac Inc | +0.1% | +17.31% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +5.63% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +0.52% | Add |
| 15 | ABT | Abbott Laboratories | 0% | +38.29% | Add |
| 16 | VGT | Vanguard Info Tech ETF | 0% | +679.17% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +6.25% | Add |
| 18 | XAR | Ss Spdr S&p Aerospace Def | 0% | +5.41% | Add |
| 19 | CAH | Cardinal Health Inc | 0% | +0.26% | Add |
| 20 | WM | Waste Management Inc | -0.1% | +22.51% | Add |
| 21 | AWK | American Water Works Co Inc | -0.1% | +20.46% | Add |
| 22 | CHE | Chemed CORP | -0.1% | -36.94% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -4.59% | Trim |
| 24 | MA | Mastercard Inc - A | -0.1% | -16.97% | Trim |
| 25 | RMD | Resmed Inc | -0.1% | +33.45% | Add |
| 26 | DGX | Quest Diagnostics Inc | -0.1% | -34.65% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | +22.92% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 29 | TSLA | Tesla Inc | -0.2% | +1.98% | Add |
| 30 | AMZN | Amazon.com Inc | -0.2% | +2.13% | Add |
| 31 | SPGI | S&p Global Inc | -0.2% | -56.39% | Trim |
| 32 | APD | Air Products & Chemicals Inc | -0.2% | +2.61% | Add |
| 33 | NVDA | Nvidia CORP | -0.2% | +0.86% | Add |
| 34 | AAPL | Apple Inc | -0.3% | +1.70% | Add |
| 35 | MCD | Mcdonald's CORP | -0.3% | +23.17% | Add |
| 36 | AMT | American Tower CORP | -0.3% | -0.91% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +0.99% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.5% | +8.03% | Add |
| 39 | CVX | Chevron CORP | -0.6% | +25.62% | Add |
| 40 | CRM | Salesforce Inc | -0.6% | +10.90% | Add |
| 41 | MSFT | Microsoft CORP | -0.7% | +2.91% | Add |
| 42 | NFLX | Netflix Inc | -1.2% | +20.89% | Add |
According to official SEC Form 13F filings, Jericho Financial, LLP reported a total U.S. public equity portfolio value of $202.0M across 41 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CAT, JPM) accounted for 24.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPYI
市值: $349.2K
Top Position Liquidated / Trimmed
JNJ
前期市值: $222.0K
During Q2 2026, Jericho Financial, LLP's top holdings by market value included GOOGL (5.5%)、CAT (5.3%)、JPM (5.0%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
In Q2 2026, Jericho Financial, LLP made 42 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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