Q2 2026 13F · SEC CIK 1911159
Jackson Hill Advisors, LLC
Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $197.4M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +17.0%
- Assets under management
- $217.9M
Jackson Hill Advisors, LLC is a hedge fund that reported 13 positions worth $197.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Mastercard Inc. (MA, 10.4%), S&P Global Inc. (SPGI, 10.3%), Amazon Com Inc Com (AMZN, 9.1%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.
Jackson Hill Advisors, LLC holdings all 13 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 |
|---|---|---|---|
| MAMastercard Inc. | 10.4% | +11.1% | $20.5M |
| SPGIS&P Global Inc. | 10.3% | +7.5% | $20.4M |
| AMZNAmazon Com Inc Com | 9.1% | +18.0% | $18.0M |
| TDGTransdigm Group Inc | 9.1% | — | $18.0M |
| BNBrookfield Corp | 9.1% | -24.1% | $17.9M |
| BKNGBooking Holdings Inc Com | 8.4% | +2813.4% | $16.5M |
| BROBrown & Brown Inc | 8.0% | +32.9% | $15.9M |
| QXOQxo Inc | 7.7% | -6.1% | $15.3M |
| KKRKkr & Co Inc Cl A | 7.5% | -12.7% | $14.8M |
| GOOGAlphabet Inc | 6.1% | -24.4% | $12.0M |
| CPRTCopart Inc | 5.5% | +3.2% | $10.8M |
| AZOAutozone Inc | 5.4% | +35.7% | $10.6M |
| HLTHilton Worldwide Holdings Inc | 3.4% | -41.9% | $6.7M |
What Jackson Hill Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TDG Transdigm Group Inc9.1% of 13F
Added to
- BKNG Booking Holdings Inc Com+2813.4% shares
- AZO Autozone Inc+35.7% shares
- BRO Brown & Brown Inc+32.9% shares
- AMZN Amazon Com Inc Com+18.0% shares
- MA Mastercard Inc.+11.1% shares
- SPGI S&P Global Inc.+7.5% shares
Reduced
- HLT Hilton Worldwide Holdings Inc-41.9% shares
- GOOG Alphabet Inc-24.4% shares
- BN Brookfield Corp-24.1% shares
- KKR Kkr & Co Inc Cl A-12.7% shares
- QXO Qxo Inc-6.1% shares
Sold out
- PHM Pulte Group Incwas 7.7%
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
- +4.0% /yr
- S&P 500 +20.1%
- 3 years
- +17.0% /yr
- S&P 500 +20.4%
- 5 years
- +9.4% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 | $197.4M | 13 |
| Q1 2026 | $193.4M | 13 |
| Q4 2025 | $215.6M | 12 |
| Q3 2025 | $211.5M | 14 |
| Q2 2025 | $200.2M | 12 |
| Q1 2025 | $182.7M | 12 |
| Q4 2024 | $198.1M | 11 |
| Q3 2024 | $196.6M | 13 |
| Q2 2024 | $182.3M | 13 |
| Q1 2024 | $184.0M | 12 |
| Q4 2023 | $162.5M | 12 |
| Q3 2023 | $139.7M | 11 |
Questions about Jackson Hill Advisors, LLC's portfolio
What stocks does Jackson Hill Advisors, LLC own?
Jackson Hill Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 13 positions worth $197.4M. The largest are Mastercard Inc. (MA) at 10.4%, S&P Global Inc. (SPGI) at 10.3%, Amazon Com Inc Com (AMZN) at 9.1%, Transdigm Group Inc (TDG) at 9.1% and Brookfield Corp (BN) at 9.1%.
What did Jackson Hill Advisors, LLC buy last quarter?
In Q2 2026, Jackson Hill Advisors, LLC added a new position in Transdigm Group Inc (TDG), Booking Holdings Inc Com (BKNG) (+2813.4% shares), Autozone Inc (AZO) (+35.7% shares) and Brown & Brown Inc (BRO) (+32.9% shares), compared with its Q1 2026 filing.
What did Jackson Hill Advisors, LLC sell last quarter?
In Q2 2026, Jackson Hill Advisors, LLC sold all of Pulte Group Inc (PHM), Hilton Worldwide Holdings Inc (HLT) (-41.9% shares), Alphabet Inc (GOOG) (-24.4% shares) and Brookfield Corp (BN) (-24.1% shares), compared with its Q1 2026 filing.
How has Jackson Hill Advisors, LLC's portfolio performed?
A portfolio copying Jackson Hill Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.0% against +20.1%. Over 5 years: +9.4% a year against +13.0%.
When is Jackson Hill Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Jackson Hill Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Jackson Hill Advisors, LLC manage?
Jackson Hill Advisors, LLC reported $217.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.4M.