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JHA

Jackson Hill Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+0.29%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.95M
Cap. Flow
-$763K
Cap. Flow %
-0.39%
Top 10 Hldgs %
85.75%
Holding
14
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$16.6M
2
BRO icon
Brown & Brown
BRO
+$3.74M
3
AZO icon
AutoZone
AZO
+$2.91M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.24M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$14.9M
2
BN icon
Brookfield
BN
+$5.95M
3
HLT icon
Hilton Worldwide
HLT
+$4.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
5
KKR icon
KKR & Co
KKR
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 45.34%
2 Consumer Discretionary 26.26%
3 Industrials 22.31%
4 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$20.5M 10.41%
40,000
+4,000
+11% +$1.99M
SPGI icon
2
S&P Global
SPGI
$120B
$20.4M 10.32%
50,000
+3,500
+8% +$1.48M
AMZN icon
3
Amazon
AMZN
$2.65T
$18M 9.12%
75,500
+11,500
+18% +$2.89M
TDG icon
4
TransDigm Group
TDG
$59.7B
$18M 9.11%
+13,500
New +$16.6M
BN icon
5
Brookfield
BN
$82.7B
$17.9M 9.06%
420,000
-133,000
-24% -$5.95M
BKNG icon
6
Booking.com
BKNG
$129B
$16.5M 8.35%
92,500
+13,125
+17% +$2.24M
BRO icon
7
Brown & Brown
BRO
$22B
$15.9M 8.04%
247,250
+61,250
+33% +$3.74M
QXO
8
QXO Inc
QXO
$11.7B
$15.3M 7.74%
884,000
-57,000
-6% -$1.06M
KKR icon
9
KKR & Co
KKR
$86.9B
$14.8M 7.51%
161,500
-23,500
-13% -$2.28M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$12M 6.09%
34,000
-11,000
-24% -$3.93M
CPRT icon
11
Copart
CPRT
$28.5B
$10.8M 5.46%
382,000
+12,000
+3% +$388K
AZO icon
12
AutoZone
AZO
$46.5B
$10.6M 5.38%
3,325
+875
+36% +$2.91M
HLT icon
13
Hilton Worldwide
HLT
$68.8B
$6.72M 3.41%
20,350
-14,650
-42% -$4.81M
PHM icon
14
Pultegroup
PHM
$22.4B
– –
-127,000
Closed -$14.9M

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Jackson Hill Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Hill Advisors held 14 positions worth $197M, up 2% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jackson Hill Advisors's Q2 2026 filing shows 1 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 13,500 shares worth $18M. The largest sale was Pultegroup, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jackson Hill Advisors's largest Q2 2026 buy was TransDigm Group: 13,500 shares worth $18M.
  • Jackson Hill Advisors added most to Brown & Brown in Q2 2026, an estimated $3.74M increase.
  • Jackson Hill Advisors's biggest Q2 2026 reduction was Brookfield, cutting an estimated $5.95M.
  • Jackson Hill Advisors fully exited Pultegroup in Q2 2026, selling an estimated $14.9M.
  • Jackson Hill Advisors's ten largest holdings make up 86% of its $197M portfolio in Q2 2026.
  • Jackson Hill Advisors opened 1 new position and closed 1 in Q2 2026.
  • Jackson Hill Advisors's portfolio value rose 2% quarter-over-quarter to $197M.

Based on Jackson Hill Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.