JACKSON HILL ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001911159
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
94.6%
JACKSON HILL ADVISORS, LLC — $153M AUM allocation strategy
JACKSON HILL ADVISORS, LLC files SEC Form 13F and reports $153M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Financials 43.9%, followed by Consumer Discretionary 39.6% and Communication Services 8.5%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. 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 HILL ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$153M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KKR +43K sh · −$990K+$CPRT +31K sh · −$988K+$BRO +16K sh · −$1.42M
Biggest trims (shares)
−$GOOGL −42.3K sh · −$14.5M−$AMZN −34.5K sh · −$9.41M−$HLT −8.75K sh · −$1.92M
Exited to nil (held last quarter, gone now)
None this quarter
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)
- Hotels, Resorts & Cruise Lines15.7%—
- Financial Exchanges & Data12.9%—
- Transaction & Payment Processing Services11.8%—
- Asset Management & Custody Banks11.2%—
- Homebuilding9.8%—
- Broadline Retail8.7%—
- Interactive Media & Services8.5%—
- Diversified Support Services8.0%—
- Other holdings13.4%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 46.5K | $19.8M | +7.5K | 12.9% |
| $MA | Mastercard Incorporated | 36K | $18M | +6.25K | 11.8% |
| $KKR | KKR & Co. Inc | 185K | $17.1M | +43K | 11.2% |
| $PHM | PulteGroup Inc | 127K | $14.9M | +4.5K | 9.8% |
| $BKNG | Booking Holdings Inc | 3.17K | $13.4M | — | 8.8% |
| $AMZN | Amazon.com Inc | 64K | $13.3M | -34.5K | 8.7% |
| $GOOGL | Alphabet Inc | 45K | $12.9M | -42.3K | 8.5% |
| $CPRT | Copart Inc | 370K | $12.3M | +31K | 8.0% |
| $BRO | Brown & Brown Inc | 186K | $12.1M | +16K | 7.9% |
| $HLT | Hilton Worldwide Holdings Inc | 35K | $10.6M | -8.75K | 7.0% |
…and 1 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
← All 13F filers·← QuantOrb.pro
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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