2026 Q3 Portfolio Activity
In 2026 Q3, JABODON PT CO maintained a portfolio of 9 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.17% of the total fund value. They heavily accumulated shares in iShares MSCI EAFE Growth ETF, increasing the position by 1875.5%.
Position History
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Total Positions
9
Quarter
2026 Q3
Top Holding
VOO (27.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
JABODON PT CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 27.01% | 30.19% |
#1
Prev: #1
|
8.0 |
—
|
48,778 | 10.9% |
P
S
|
496,795 | $348,184 |
$625.77
+10.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VONG
Vanguard Russel...
|
ETF | 19.65% | 21.43% |
#2
Prev: #2
|
7.5 |
—
|
255,592 | 15.0% |
P
S
|
1,964,499 | $253,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 13.89% | 15.69% |
#3
Prev: #3
|
7.0 |
—
|
291,920 | 13.0% |
P
S
|
2,536,246 | $179,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 11.12% | 11.24% |
#4
Prev: #4
|
7.0 |
—
|
150,196 | 27.9% |
P
S
|
688,841 | $143,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 9.93% | 9.87% |
#5
1
Prev: #6
|
7.0 |
—
|
362,851 | 29.9% |
P
S
|
1,576,621 | $127,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.53% | 10.52% |
#6
1
Prev: #5
|
3.9 |
—
|
718 | 0.5% |
P
S
|
144,232 | $109,996 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFG
iShares MSCI EA...
|
Warrant | 7.97% | 0.53% |
#7
1
Prev: #8
|
6.2 |
—
|
814,063 | 1875.5% |
P
S
|
857,468 | $102,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.17% | — |
#8
Prev: #—
|
4.0 |
—
|
100,272 | — |
NEW
|
100,272 | $15,128 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OAKM
Oakmark US Larg...
|
ETF | 0.74% | 0.53% |
#9
2
Prev: #7
|
3.3 |
—
|
130,625 | 67.8% |
P
S
|
323,371 | $9,495 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-9 of 9 holdings