2026 Q1 Portfolio Activity
In 2026 Q1, Juniper Hill Capital Management LP maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
SPY (48.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Juniper Hill Capital Management LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 48.62% | 48.62% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
298,574 | $203,603,582 |
$447.20
+68.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AGG
ISHARES TR
|
ETF | 17.57% | 17.57% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
736,489 | $73,560,521 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 17.09% | 17.09% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
744,199 | $71,562,176 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.72% | 16.72% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
113,987 | $70,023,354 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings