Jacobs Equity LLC
- SEC CIK
- 0002111761
- Latest filing
- Aug 14, 2026
The latest 13F from Jacobs Equity LLC covers Q2 2026 (filed Aug 14, 2026): 121 long positions worth $144.7M. The top 10 holdings make up 39.4% of the portfolio, and the largest is Vanguard Intl Equity Index F at 7.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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
- 21
- Est. +$6.73M
- Added
- 68
- Est. +$21.7M
- Reduced
- 25
- Est. −$2.72M
- Sold out
- 5
- Est. −$1.09M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Intl Equity Index F9220428747.6%$11.0M
- Schwab U.S. Large-Cap ETF8085242015.4%$7.82M
- JPMJPMorgan Chase & Co
- Vanguard Intl Equity Index F9220428664.1%$5.91M
- Fidelity MSCI Information Technology Index ETF3160928083.6%$5.27M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SPDR Index Shs FDS78463X103−$616.6KReduced
- PTRNPattern Group Inc.
- SPDR Index Shs FDS78463X509−$318.2KReduced
- Vanguard Intl Equity Index F922042866−$294.2KReduced
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718−$277.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Intl Equity Index F922042866−1.32 pp5.4% → 4.1%
- SPDR Index Shs FDS78463X103−0.63 pp1.2% → 0.6%
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718−0.49 pp1.7% → 1.2%
- iShares Tr46434V696−0.46 pp1.5% → 1.1%
- iShares Core MSCI Europe ETF46434V738−0.46 pp1.8% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $144.7M
- +$33.0M (+29.5%) vs. prior quarter
- Positions
- 121
- +16 vs. prior quarter
- Top 10 concentration
- 39.4%
- Top 10 as share of value
- Turnover
- 3.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $144.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 121 | $144.7M | Vanguard Intl Equity Index FSchwab U.S. Large-Cap ETFJPM | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 105 | $111.8M | Vanguard Intl Equity Index FSchwab U.S. Large-Cap ETFVanguard Intl Equity Index F | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026 | 106 | $103.8M | Vanguard Intl Equity Index FSchwab U.S. Large-Cap ETFSchwab Emerging Markets Equity ETF | – | SEC |