Holders — by stockHoldings — by fund
JABODON PT CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001594167
$1.02B
disclosed book value
8
positions
30.2%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 448,017 | $307.7M | 30.2% |
| 2 | VONGVanguard Russell 1000 Growth ETF | 1.7M | $218.4M | 21.4% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 2.2M | $159.9M | 15.7% |
| 4 | RSPInvesco S&P 500 Equal Weight ETF | 538,645 | $114.6M | 11.2% |
| 5 | SPYSPDR S&P 500 ETF TR | 143,514 | $107.2M | 10.5% |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 1.2M | $100.5M | 9.9% |
| 7 | OAKMOakmark US Large Cap ETF | 192,746 | $5.4M | 0.5% |
| 8 | EFGiShares MSCI EAFE Growth ETF | 43,405 | $5.4M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.