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13F holdings · Q2 2026

Jackson Brooke

Lansing, MI · files as Jackson Brooke LLC
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2125215

Jackson Brooke reported 1 stock worth $92.4M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are TPG (100.0%).

Reported value$92.4M+0.1% vs last quarter
Stocks held10 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 2 qtrsHeld
1
TPG
Tpg Inc
$92.4M100.0%2.3MNo change2 of 2

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 2 quarters
$92.3MQ1 '26
$92.4MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Jackson Brooke 13F FAQ

What does Jackson Brooke own?

Jackson Brooke reported 1 stock worth $92.4M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are TPG (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did Jackson Brooke buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will Jackson Brooke file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Jackson Brooke's portfolio worth?

The Q2 2026 filing reports $92.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.