Jackson Hole Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0001767049
13F-HR · 138 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
36.9%
Jackson Hole Capital Partners, LLC — $430M AUM allocation strategy
Jackson Hole Capital Partners, LLC files SEC Form 13F and reports $430M of long US equity value across 138 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 8.5%, followed by Communication Services 7.9% and Energy 7.7%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jackson Hole Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$430M
total across 138 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DOC +13.9K sh · +$280K+$BLK +10.3K sh · −$300K+$KMI +8.54K sh · +$1.64M
Biggest trims (shares)
−$META −1.42K sh · −$2.06M−$SCHW −1.36K sh · −$110K−$SPY −430 sh · −$683K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.9%—
- Oil & Gas Storage & Transportation7.7%—
- Technology Hardware, Storage & Peripherals4.9%—
- Systems Software3.6%—
- Asset Management & Custody Banks3.5%—
- Broadline Retail2.3%—
- Consumer Staples Merchandise Retail2.0%—
- Aerospace & Defense1.8%—
- Other holdings66.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 92.5K | $26.5M | +476 | 6.2% |
| $AAPL | Apple Inc | 82.7K | $21M | +1.37K | 4.9% |
| $MSFT | Microsoft Corporation | 42.2K | $15.6M | +1.5K | 3.6% |
| $WMB | Williams Companies Inc | 188K | $13.7M | +2.07K | 3.2% |
| $OKE | ONEOK Inc | 130K | $11.8M | +3.72K | 2.7% |
| $AMZN | Amazon.com Inc | 46.9K | $9.77M | +935 | 2.3% |
| $WMT | Walmart Inc | 69.1K | $8.59M | +618 | 2.0% |
…and 131 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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