Juniper Hill Capital Management LP: 13F Holdings & AI Insights

CIK: 0001803460

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

Juniper Hill Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out SPY
Sold out AGG
Sold out IEF
Sold out QQQ
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+16.3%

Stdev: +9.5%
Beta: +0.67
Alpha: -0.2%
Max Drawdown: -4.7%
Annualized Perf: +13.6%
Batting Avg vs S&P: +32.4%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.94
Calmar: +2.87
Information Ratio: -1.27
Tracking Error: +5.4%
Stdev Down: +4.7%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +23.3%
Worst 12 Months: +5%
Efficiency Ratio: +0.55
Sharpe: +1.4
Stdev Sectors: —
Skewness: 0
Kurtosis: -0.2
Upside Potential: +4.34

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	4	$418.7M	2	1SPY 2AGG 3IEF Top holdings2025-12-31 1.SPY 2.AGG 3.IEF 4.QQQ
2025-09-30	4	$422.7M	5	1SPY 2AGG 3IEF Top holdings2025-09-30 1.SPY 2.AGG 3.IEF 4.QQQ
2025-06-30	4	$410.3M	0	1SPY 2AGG 3IEF Top holdings2025-06-30 1.SPY 2.AGG 3.IEF 4.QQQ
2025-03-31	4	$401.2M	100	1SPY 2AGG 3IEF Top holdings2025-03-31 1.SPY 2.AGG 3.IEF 4.QQQ
2024-12-31	6	$451.4M	0	1SPY 2AGG 3QQQ Top holdings2024-12-31 1.SPY 2.AGG 3.QQQ 4.IEF 5.NVDA 6.IEI
2024-09-30	6	$435.6M	0	1SPY 2IEF 3AGG Top holdings2024-09-30 1.SPY 2.IEF 3.AGG 4.NVDA 5.IEI 6.QQQ
2024-06-30	5	$400.1M	0	1SPY 2IEF 3AGG Top holdings2024-06-30 1.SPY 2.IEF 3.AGG 4.NVDA 5.IEI
2024-03-31	4	$375.2M	0	1SPY 2IEF 3AGG Top holdings2024-03-31 1.SPY 2.IEF 3.AGG 4.IEI
2023-12-31	4	$361.7M	0	1SPY 2IEF 3AGG Top holdings2023-12-31 1.SPY 2.IEF 3.AGG 4.IEI
2023-09-30	4	$306.9M	0	1AGG 2IEF 3SPY Top holdings2023-09-30 1.AGG 2.IEF 3.SPY 4.IEI
2023-06-30	4	$300.1M	0	1AGG 2IEF 3SPY Top holdings2023-06-30 1.AGG 2.IEF 3.SPY 4.IEI
2023-03-31	5	$257.8M	0	1AGG 2SHY 3IEF Top holdings2023-03-31 1.AGG 2.SHY 3.IEF 4.IEI 5.COUR
2022-12-31	5	$316.3M	0	1AGG 2SHY 3VTV Top holdings2022-12-31 1.AGG 2.SHY 3.VTV 4.ACWI 5.IEI
2022-09-30	4	$192.6M	0	1SHY 2VTV 3ACWI Top holdings2022-09-30 1.SHY 2.VTV 3.ACWI 4.IEI
2022-06-30	5	$227.7M	0	1SHY 2ACWI 3VTV Top holdings2022-06-30 1.SHY 2.ACWI 3.VTV 4.IEI 5.COUR
2022-03-31	8	$346.6M	0	1SHY 2ACWI 3VTV Top holdings2022-03-31 1.SHY 2.ACWI 3.VTV 4.AGG 5.VDE 6.XLF 7.IEI 8.COIN
2021-12-31	4	$281.2M	0	1SHY 2ACWI 3AGG Top holdings2021-12-31 1.SHY 2.ACWI 3.AGG 4.IEI
2021-09-30	8	$447.5M	0	1ACWI 2SHY 3AGG Top holdings2021-09-30 1.ACWI 2.SHY 3.AGG 4.UBER 5.IEI 6.COIN 7.RBLX 8.CLDR
2021-06-30	8	$298.5M	100	1SHY 2ACWI 3UBER Top holdings2021-06-30 1.SHY 2.ACWI 3.UBER 4.AGG 5.IEI 6.COIN 7.RBLX 8.QS
2021-03-31	6	$328.8M	100	1SHY 2IEI 3ACWI Top holdings2021-03-31 1.SHY 2.IEI 3.ACWI 4.UBER 5.AGG 6.TWLO
2020-12-31	3	$110.2M	100	1IEI 2AGG 3UBER Top holdings2020-12-31 1.IEI 2.AGG 3.UBER
2020-09-30	4	$317.8M	84	1IEI 2AGG 3ACWI Top holdings2020-09-30 1.IEI 2.AGG 3.ACWI 4.UBER
2020-06-30	5	$130.5M	19	1IEI 2UBER 3LVGO Top holdings2020-06-30 1.IEI 2.UBER 3.LVGO 4.CRWD 5.UPWK
2020-03-31	2	$108.0M	3	1IEI 2UBER Top holdings2020-03-31 1.IEI 2.UBER
2019-12-31	2	$107.1M	0	1IEI 2UBER Top holdings2019-12-31 1.IEI 2.UBER

Holding changes this quarter

Juniper Hill Capital Management LP's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Invesco Qqq Trust Series 1 (QQQ).

Position changes disclosed by Juniper Hill Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
3	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Juniper Hill Capital Management LP and what type of investor is it?

Juniper Hill Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Juniper Hill Capital Management LP's largest equity positions?

Based on the latest 13F filing, Juniper Hill Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Juniper Hill Capital Management LP make in its most recent portfolio filing?

In the latest quarter, Juniper Hill Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Invesco Qqq Trust Series 1 (QQQ)

What sectors does Juniper Hill Capital Management LP focus on?

Sector breakdown data is not yet available for Juniper Hill Capital Management LP. Check back after the next 13F processing cycle.

Peer Institutions

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Cowen And Company, LLC

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Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+16.3%

Stdev: +9.5%
Beta: +0.67
Alpha: -0.2%
Max Drawdown: -4.7%
Annualized Perf: +13.6%
Batting Avg vs S&P: +32.4%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.94
Calmar: +2.87
Information Ratio: -1.27
Tracking Error: +5.4%
Stdev Down: +4.7%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +23.3%
Worst 12 Months: +5%
Efficiency Ratio: +0.55
Sharpe: +1.4
Stdev Sectors: —
Skewness: 0
Kurtosis: -0.2
Upside Potential: +4.34

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	4	$418.7M	2	1SPY 2AGG 3IEF Top holdings2025-12-31 1.SPY 2.AGG 3.IEF 4.QQQ
2025-09-30	4	$422.7M	5	1SPY 2AGG 3IEF Top holdings2025-09-30 1.SPY 2.AGG 3.IEF 4.QQQ
2025-06-30	4	$410.3M	0	1SPY 2AGG 3IEF Top holdings2025-06-30 1.SPY 2.AGG 3.IEF 4.QQQ
2025-03-31	4	$401.2M	100	1SPY 2AGG 3IEF Top holdings2025-03-31 1.SPY 2.AGG 3.IEF 4.QQQ
2024-12-31	6	$451.4M	0	1SPY 2AGG 3QQQ Top holdings2024-12-31 1.SPY 2.AGG 3.QQQ 4.IEF 5.NVDA 6.IEI
2024-09-30	6	$435.6M	0	1SPY 2IEF 3AGG Top holdings2024-09-30 1.SPY 2.IEF 3.AGG 4.NVDA 5.IEI 6.QQQ
2024-06-30	5	$400.1M	0	1SPY 2IEF 3AGG Top holdings2024-06-30 1.SPY 2.IEF 3.AGG 4.NVDA 5.IEI
2024-03-31	4	$375.2M	0	1SPY 2IEF 3AGG Top holdings2024-03-31 1.SPY 2.IEF 3.AGG 4.IEI
2023-12-31	4	$361.7M	0	1SPY 2IEF 3AGG Top holdings2023-12-31 1.SPY 2.IEF 3.AGG 4.IEI
2023-09-30	4	$306.9M	0	1AGG 2IEF 3SPY Top holdings2023-09-30 1.AGG 2.IEF 3.SPY 4.IEI
2023-06-30	4	$300.1M	0	1AGG 2IEF 3SPY Top holdings2023-06-30 1.AGG 2.IEF 3.SPY 4.IEI
2023-03-31	5	$257.8M	0	1AGG 2SHY 3IEF Top holdings2023-03-31 1.AGG 2.SHY 3.IEF 4.IEI 5.COUR
2022-12-31	5	$316.3M	0	1AGG 2SHY 3VTV Top holdings2022-12-31 1.AGG 2.SHY 3.VTV 4.ACWI 5.IEI
2022-09-30	4	$192.6M	0	1SHY 2VTV 3ACWI Top holdings2022-09-30 1.SHY 2.VTV 3.ACWI 4.IEI
2022-06-30	5	$227.7M	0	1SHY 2ACWI 3VTV Top holdings2022-06-30 1.SHY 2.ACWI 3.VTV 4.IEI 5.COUR
2022-03-31	8	$346.6M	0	1SHY 2ACWI 3VTV Top holdings2022-03-31 1.SHY 2.ACWI 3.VTV 4.AGG 5.VDE 6.XLF 7.IEI 8.COIN
2021-12-31	4	$281.2M	0	1SHY 2ACWI 3AGG Top holdings2021-12-31 1.SHY 2.ACWI 3.AGG 4.IEI
2021-09-30	8	$447.5M	0	1ACWI 2SHY 3AGG Top holdings2021-09-30 1.ACWI 2.SHY 3.AGG 4.UBER 5.IEI 6.COIN 7.RBLX 8.CLDR
2021-06-30	8	$298.5M	100	1SHY 2ACWI 3UBER Top holdings2021-06-30 1.SHY 2.ACWI 3.UBER 4.AGG 5.IEI 6.COIN 7.RBLX 8.QS
2021-03-31	6	$328.8M	100	1SHY 2IEI 3ACWI Top holdings2021-03-31 1.SHY 2.IEI 3.ACWI 4.UBER 5.AGG 6.TWLO
2020-12-31	3	$110.2M	100	1IEI 2AGG 3UBER Top holdings2020-12-31 1.IEI 2.AGG 3.UBER
2020-09-30	4	$317.8M	84	1IEI 2AGG 3ACWI Top holdings2020-09-30 1.IEI 2.AGG 3.ACWI 4.UBER
2020-06-30	5	$130.5M	19	1IEI 2UBER 3LVGO Top holdings2020-06-30 1.IEI 2.UBER 3.LVGO 4.CRWD 5.UPWK
2020-03-31	2	$108.0M	3	1IEI 2UBER Top holdings2020-03-31 1.IEI 2.UBER
2019-12-31	2	$107.1M	0	1IEI 2UBER Top holdings2019-12-31 1.IEI 2.UBER

Ticker

Issuer

Weight Change

Shares Change

Action

SPY

Ss Spdr S&p 500 ETF Trust-us

—

EXIT

Sold out

AGG

Ishares Core U.s. Aggregate

—

EXIT

Sold out

IEF

Ishares 7-10 Year Treasury B

—

EXIT

Sold out

QQQ

Invesco Qqq Trust Series 1

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Juniper Hill Capital Management LP and what type of investor is it?

What are Juniper Hill Capital Management LP's largest equity positions?

Based on the latest 13F filing, Juniper Hill Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Juniper Hill Capital Management LP make in its most recent portfolio filing?

What sectors does Juniper Hill Capital Management LP focus on?

Sector breakdown data is not yet available for Juniper Hill Capital Management LP. Check back after the next 13F processing cycle.