Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
The latest 13F from Jabodon PT Co covers Q2 2026 (filed Jul 21, 2026): 8 long positions worth $1.02B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 30.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 8
- Est. +$34.4M
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836330.2%$307.7M
- Vanguard Scottsdale FDS92206C68021.4%$218.4M
- Vanguard Ftse Developed Markets ETF92194385815.7%$159.9M
- Invesco Exchange Traded FD T46137V35711.2%$114.6M
- SPYSPDR S&P 500 ETF Trust
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$12.0MAdded
- Vanguard Scottsdale FDS92206C680+$9.55MAdded
- iShares Tr464288885+$3.95MAdded
- Vanguard Ftse Developed Markets ETF921943858+$2.90MAdded
- Harris Oakmark ETF Trust41456U106+$2.85MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C680+0.59 pp20.8% → 21.4%
- iShares Tr464288885+0.38 pp0.2% → 0.5%
- Vanguard S&P 500 ETF922908363+0.28 pp29.9% → 30.2%
- iShares Core MSCI Emerging Markets ETF46434G103+0.26 pp9.6% → 9.9%
- Harris Oakmark ETF Trust41456U106+0.24 pp0.3% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.02B
- +$158.9M (+18.5%) vs. prior quarter
- Positions
- 8
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 4.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.02B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 8 | $1.02B | Vanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 8 | $860.3M | Vanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 6 | $755.8M | Vanguard S&P 500 ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 2 | $94.9K | SPYAlpha Partners Tech Mergr Co | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 2 | $87.7M | SPYAlpha Partners Tech Mergr Co | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 2 | $79.2M | SPYAlpha Partners Tech Mergr Co | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 2 | $83.0M | SPYAlpha Partners Tech Mergr Co | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 2 | $81.2M | SPYAlpha Partners Tech Mergr Co | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 3 | $141.3M | SPYiShares Core MSCI Eafe ETFAlpha Partners Tech Mergr Co | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 4 | $140.4M | SPYiShares Core MSCI Eafe ETFHLTH | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 4 | $130.1M | SPYiShares Core MSCI Eafe ETFHLTH | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 3 | $62.3M | SPYHLTHAlpha Partners Tech Mergr Co | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 3 | $74.6M | SPYAlpha Partners Tech Mergr CoHLTH | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 3 | $76.5M | SPYAlpha Partners Tech Mergr CoHLTH | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 3 | $73.8M | SPYAlpha Partners Tech Mergr CoHLTH | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 3 | $74.1M | SPYHLTHAlpha Partners Tech Mergr Co | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 3 | $72.1M | SPYHLTHAlpha Partners Tech Mergr Co | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 12, 2022Amended | 33 | $220.3M | SPYHLTHFISV | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 14, 2022 | 31 | $219.0M | HLTHFISVMCD | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 27, 2021 | 26 | $241.4M | HLTHNFLXCOIN | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 12 | $103.7M | AMZNGWRECNC | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 21 | $166.5M | Lightspeed Pos IncCMSFT | – | SEC |