Jackson Creek Investment Advisors
Jackson Creek Investment Advisors reported 312 stocks worth $302K in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VIRT (0.7%), ENVA (0.7%) and CHEF (0.7%). Compared with Q1 2026, the fund opened new positions in MRX, AGM and AVAH, added to MKSI, NI and SNX, trimmed VIRT, ENVA and CHEF and sold out of CRC, HII and MTZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIRT Virtu Finl Inc | $2K | 0.7% | 38K | −12K (−25%) | 8 of 8 | |
| 2 |  ENVA Enova Intl Inc | $2K | 0.7% | 8,373 | −3,228 (−28%) | 8 of 8 | |
| 3 |  CHEF Chefs Whse Inc | $2K | 0.7% | 18K | −6,867 (−28%) | 5 of 8 | |
| 4 |  MD Pediatrix Medical Group Inc | $2K | 0.7% | 76K | −29K (−28%) | 5 of 8 | |
| 5 |  INDV Indivior PLC | $2K | 0.7% | 50K | −20K (−29%) | 2 of 8 | |
| 6 |  MKSI Mks Inc. | $2K | 0.7% | 6,660 | +4,439 (+200%) | 4 of 8 | |
| 7 |  NI Nisource Inc | $2K | 0.7% | 44K | +17K (+61%) | 8 of 8 | |
| 8 |  MRX Marex Group Limited | $2K | 0.7% | 30K | New position | 1 of 8 | |
| 9 |  SNX TD Synnex Corporation | $2K | 0.6% | 7,567 | +4,689 (+163%) | 3 of 8 | |
| 10 |  BEN Franklin Resources Inc | $2K | 0.6% | 57K | −20K (−26%) | 4 of 8 |
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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRC California Res Corp | $3K | 36K |
 HII Huntington Ingalls Inds Inc | $2K | 6,178 |
 MTZ Mastec Inc | $2K | 6,911 |
 NOG NORTHERN OIL & GAS INC | $2K | 76K |
 ESI Element Solutions Inc | $2K | 64K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jackson Creek Investment Advisors 13F FAQ
What does Jackson Creek Investment Advisors own?
Jackson Creek Investment Advisors reported 312 stocks worth $302K in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VIRT (0.7%), ENVA (0.7%) and CHEF (0.7%). The table above lists every position in the filing (the top 10 without an account).
What did Jackson Creek Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 130 new positions, 20 added to, 162 trimmed and 111 sold out. New positions include MRX, AGM and AVAH. It sold all of CRC, HII and MTZ.
When will Jackson Creek Investment Advisors 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 Creek Investment Advisors's portfolio worth?
The Q2 2026 filing reports $302K 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.