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Jabodon PT Co.

CIK 1594167 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Jabodon PT Co. reported 8 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Vanguard S&P 500 (30.2%), Vanguard Scottsdale FDS (21.4%) and Vanguard Ftse Developed Markets (15.7%). Against the quarter before, it opened 0 positions, added to 8, trimmed 0 and sold out of 0.

Reported holdings$1.02B+18.5% on Q1 2026
Positions8as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added to
VOO30.2%VONG21.4%VEA15.7%RSP11.2%SPY10.5%IEMG9.9%

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $81.2 million in 2 positions$81.2MQ3 24Q4 2024: $83.0 million in 2 positions$83.0MQ4 24Q1 2025: $79.2 million in 2 positions$79.2MQ1 25Q2 2025: $87.7 million in 2 positions$87.7MQ2 25Q3 2025: $94.9 million in 2 positions$94.9MQ3 25Q4 2025: $755.8 million in 6 positions$756MQ4 25Q1 2026: $860.3 million in 8 positions$860MQ1 26Q2 2026: $1.02 billion in 8 positions$1.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 8
Added: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 8

  1. Vanguard S&P 500 VOO+17,468 shares · +4%
  2. Vanguard Scottsdale FDS VONG+74,696 shares · +5%
  3. iShares Trust EFG+31,750 shares · +272%
  4. Vanguard Ftse Developed Markets VEA+40,710 shares · +2%
  5. Harris Oakmark ETF Trust OAKM+101,046 shares · +110%
  6. iShares Core MSCI Emerging Mark IEMG+29,407 shares · +2%
  7. Invesco Exchange Traded FD T RSP+2,045 shares · +0%
  8. SPDR S&P 500 SPY+355 shares · +0%

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO448,017$307.7 million30.19%+17,468
Vanguard Scottsdale FDS VONG1,708,907$218.4 million21.43%+74,696
Vanguard Ftse Developed Markets VEA2,244,326$159.9 million15.69%+40,710
Invesco Exchange Traded FD T RSP538,645$114.6 million11.24%+2,045
SPDR S&P 500 SPY143,514$107.2 million10.52%+355
iShares Core MSCI Emerging Mark IEMG1,213,770$100.5 million9.87%+29,407
Harris Oakmark ETF Trust OAKM192,746$5.4 million0.53%+101,046
iShares Trust EFG43,405$5.4 million0.53%+31,750
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.