2026 Q2 Portfolio Activity
In 2026 Q2, JABODON PT CO maintained a portfolio of 8 distinct positions. They heavily accumulated shares in iShares MSCI EAFE Growth ETF, increasing the position by 272.4%.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
VOO (30.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
JABODON PT CO Full Holdings List — 2026 Q2
| 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 | 30.19% | 29.91% |
#1
Prev: #1
|
6.5 |
—
|
17,468 | 4.1% |
P
S
|
448,017 | $307,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONG
Vanguard Russel...
|
ETF | 21.43% | 20.84% |
#2
Prev: #2
|
6.0 |
—
|
74,696 | 4.6% |
P
S
|
1,708,907 | $218,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 15.69% | 16.41% |
#3
Prev: #3
|
5.5 |
—
|
40,710 | 1.8% |
P
S
|
2,244,326 | $159,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
Invesco S&P 500...
|
ETF | 11.24% | 11.97% |
#4
Prev: #4
|
5.0 |
—
|
2,045 | 0.4% |
P
S
|
538,645 | $114,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.52% | 10.82% |
#5
Prev: #5
|
5.0 |
—
|
355 | 0.2% |
P
S
|
143,514 | $107,172 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
iShares Core MS...
|
ETF | 9.87% | 9.60% |
#6
Prev: #6
|
4.4 |
—
|
29,407 | 2.5% |
P
S
|
1,213,770 | $100,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OAKM
Oakmark US Larg...
|
ETF | 0.53% | 0.29% |
#7
Prev: #7
|
3.2 |
—
|
101,046 | 110.2% |
P
S
|
192,746 | $5,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFG
iShares MSCI EA...
|
Warrant | 0.53% | 0.15% |
#8
Prev: #8
|
3.2 |
—
|
31,750 | 272.4% |
P
S
|
43,405 | $5,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-8 of 8 holdings