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Jackson Brooke LLC

CIK 2125215 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Jackson Brooke LLC reported 1 US-listed holding worth $92.4 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: TPG Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$92.4M+0.1% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Reported holdings, quarter by quarter
Q1 2026: $92.3 million in 1 positions$92.3MQ1 26Q2 2026: $92.4 million in 1 positions$92.4MQ2 26

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

What it holds

CompanySharesValueOf its bookChange in shares
TPG Inc. TPG2.3M$92.4 million100.00%no change
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.