Q2 2026 13F · SEC CIK 1594167
Jabodon Pt Co
Investment managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.0B
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Jabodon Pt Co is an investment manager that reported 8 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard Index Fds (VOO, 30.2%), Vanguard Scottsdale Fds (VONG, 21.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 15.7%).
Jabodon Pt Co holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 30.2% | +4.1% | $307.7M |
| VONGVanguard Scottsdale Fds | 21.4% | +4.6% | $218.4M |
| VEAVanguard Ftse Developed Markets Index Fu | 15.7% | +1.8% | $159.9M |
| RSPInvesco Exchange Traded Fd T | 11.2% | +0.4% | $114.6M |
| SPYState Str Spdr S&p 500 ETF T | 10.5% | +0.2% | $107.2M |
| IEMGIshares Inc | 9.9% | +2.5% | $100.5M |
| OAKMOakmark U.s. Large Cap ETF | 0.5% | +110.2% | $5.4M |
| EFGIshares Tr | 0.5% | +272.4% | $5.4M |
What Jabodon Pt Co bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- EFG Ishares Tr+272.4% shares
- OAKM Oakmark U.s. Large Cap ETF+110.2% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 8 |
| Q1 2026 | $860.3M | 8 |
| Q4 2025 | $755.8M | 6 |
| Q1 2022 | $163.1M | 32 |
| Q4 2021 | $219.0M | 31 |
| Q3 2021 | $241.4M | 26 |
| Q2 2021 | $103.7M | 12 |
| Q1 2021 | $166.5M | 21 |
| Q4 2020 | $164.5M | 22 |
| Q3 2020 | $113.2M | 24 |
| Q2 2020 | $353.0M | 43 |
| Q1 2020 | $253.0M | 23 |
Questions about Jabodon Pt Co's portfolio
What stocks does Jabodon Pt Co own?
Jabodon Pt Co's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 8 positions worth $1.0B. The largest are Vanguard Index Fds (VOO) at 30.2%, Vanguard Scottsdale Fds (VONG) at 21.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 15.7%, Invesco Exchange Traded Fd T (RSP) at 11.2% and State Str Spdr S&p 500 ETF T (SPY) at 10.5%.
What did Jabodon Pt Co buy last quarter?
In Q2 2026, Jabodon Pt Co added Ishares Tr (EFG) (+272.4% shares) and Oakmark U.s. Large Cap ETF (OAKM) (+110.2% shares), compared with its Q1 2026 filing.
What did Jabodon Pt Co sell last quarter?
Jabodon Pt Co sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Jabodon Pt Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Jabodon Pt Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.