Institutional Fund
Jackson Hill Advisors, LLC
Houston, TXCIK 19111595 filings on record
Portfolio Value
$193.41M
Q1 2026
Holdings
13
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-10.3%
from $215.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Brookfield Corp11.6%
- S&P Global Inc10.2%
- Qxo Inc9.4%
- Mastercard Incorporated9.3%
- Kkr & Co Inc8.8%
- Pulte Group Inc7.7%
- Other42.9%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | 553.0K | $22.38M | 11.6% | −92.0K | Reduced |
| 2 | S&P Global Inc | 46.5K | $19.78M | 10.2% | +7.5K | Added |
| 3 | Qxo Inc | 941.0K | $18.27M | 9.4% | 0 | Held |
| 4 | Mastercard Incorporated | 36.0K | $17.99M | 9.3% | +6.3K | Added |
| 5 | Kkr & Co Inc | 185.0K | $17.11M | 8.8% | +43.0K | Added |
| 6 | Pulte Group Inc | 127.0K | $14.94M | 7.7% | +4.5K | Added |
| 7 | Booking Holdings Inc | 3.2K | $13.37M | 6.9% | +3.2K | New |
| 8 | Amazon Com Inc | 64.0K | $13.33M | 6.9% | −34.5K | Reduced |
| 9 | Alphabet Inc | 45.0K | $12.91M | 6.7% | −42.3K | Reduced |
| 10 | Copart Inc | 370.0K | $12.28M | 6.4% | +31.0K | Added |
3 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio