JP
Jordan Park Trust Co LLC 13F Holdings & Position Changes (Q2 2026)
Jordan Park Trust Co LLCCIK: 0002051108
Concentrated strategySector-focusedMomentum follower
Total reported value
$143.4M
Reporting period: 2026-06-30 · Number of holdings: 15
Jordan Park Trust Co LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $143.4M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 64.16
Jordan Park Trust Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.866 — mathematically equivalent to about 1 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.58), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 46.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IOT
+7.3% $11.9M
Trim IAU
0.0% -$235.9K
New buy GOOG
Trim GOVT
+5.4% $90.5K
Trim MSFT
-10.0% -$36.2K
Trim VTEB
0.0% $8.0K
Holdings Map
New buyAddUnchangedTrim
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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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | Stock-Tech | 93.02% | +0.29% | +7.26% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | — | -8.36% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.39% | -0.06% | +5.36% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | -0.27% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.02% | -8.15% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.03% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.01% | -5.93% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.05% | -10.02% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | -6.93% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | -5.54% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.19% | -0.01% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | -6.56% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+16.4%
Performance Last 4 Quarters
+15.8%
- Stdev
- +39.3%
- Beta
- +0.51
- Alpha
- -9.3%
- Max Drawdown
- -35.6%
- Annualized Perf
- -6.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.02
- Stutzer
- 0
- Treynor
- +0.01
- Sterling
- -0.18
- Calmar
- -0.19
- Information Ratio
- -0.48
- Tracking Error
- +39.2%
- Stdev Down
- +26.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +15.8%
- Worst 12 Months
- -35.2%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.01
- Stdev Sectors
- +46.7%
- Skewness
- +0.03
- Kurtosis
- -0.88
- Upside Potential
- +2.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Jordan Park Trust Co LLC's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl C (GOOG); Add: Samsara Inc-cl A (IOT) — shares +7.26%; Add: Ishares US Treasury Bond ETF (GOVT) — shares +5.36%; Trim: Microsoft CORP (MSFT) — shares -10.02%; Trim: Alphabet Inc-cl A (GOOGL) — shares -5.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +0.3% | +7.26% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | 0% | -5.54% | Trim |
| 4 | AVGO | Broadcom Inc | 0% | -6.56% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | — | -8.36% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 7 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | — | -6.93% | Trim |
| 9 | AAPL | Apple Inc | 0% | -5.93% | Trim |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | -8.15% | Trim |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.1% | -10.02% | Trim |
| 14 | GOVT | Ishares US Treasury Bond ETF | -0.1% | +5.36% | Add |
| 15 | IAU | Ishares Gold Trust | -0.3% | — | Unchanged |
Filing History
FAQ
What is Jordan Park Trust Co LLC and what type of investor is it?
Jordan Park Trust Co 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 $143.4M, spread across 15 disclosed positions.
What are Jordan Park Trust Co LLC's largest equity positions?
Based on the latest 13F filing, Jordan Park Trust Co LLC's top holdings by market value are:
1. Samsara Inc-cl A (IOT) — $133.4M (93.0%)
2. Ishares Core Msci Emerging (IEMG) — $2.3M (1.6%)
3. Ishares US Treasury Bond ETF (GOVT) — $2.0M (1.4%)
4. Ishares Gold Trust (IAU) — $1.4M (1.0%)
5. Nvidia CORP (NVDA) — $629.5K (0.4%)
What changes did Jordan Park Trust Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Jordan Park Trust Co LLC made 10 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl C (GOOG); Add: Samsara Inc-cl A (IOT) — shares +7.26%; Add: Ishares US Treasury Bond ETF (GOVT) — shares +5.36%; Trim: Microsoft CORP (MSFT) — shares -10.02%; Trim: Alphabet Inc-cl A (GOOGL) — shares -5.54%
What sectors does Jordan Park Trust Co LLC focus on?
Jordan Park Trust Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 99.4%
• Communication Services: 0.4%
• Consumer Discretionary: 0.2%
Investment Profile
Jordan Park Trust Co LLC returned an annualized -6.6% over the trailing 18 months — underperforming the S&P 500 by 9.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 99.4% of the portfolio concentrated in Information Technology.
It has added to its IEMG position over the past two quarters (+$265.2K, now $2.3M), while trimming MSFT over the same stretch (-$155.1K, still holding $351.8K).
Peer Institutions
Institutions with a similar AUM
PW
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CIK 0002135623
Total reported value
$143.4M
31 stks
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Concentration52.8
Portfolio Stability32.9
Sector conviction100.0
AUM within 0.0% of this institution
View detail
IC
Integrated Capital Management, Inc.
CIK 0001608826
Total reported value
$143.3M
57 stks
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Portfolio Stability19.8
Sector conviction0.0
AUM within 0.0% of this institution
View detail
LA
LongView Asset Management LLC
CIK 0002053960
Total reported value
$143.4M
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Stale — no recent filing
Concentration35.9
Portfolio Stability6.7
Sector conviction95.2
AUM within 0.0% of this institution
View detail
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Developer Access
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