Jacobs Equity
Jacobs Equity reported 121 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VGK (7.6%), SCHX (5.4%) and JPM (5.3%). Compared with Q1 2026, the fund opened new positions in JEPI, VBIL and NSSC, added to VGK, SCHX and JPM, trimmed VPL, FTEC and VBR and sold out of ADBE, SCHQ and TJX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGK Vanguard Ftse Europe | $11M | 7.6% | 124K | +12K (+11%) | 3 of 3 | |
| 2 |  SCHX Schwab US Large Cap ETF | $7.8M | 5.4% | 266K | +22K (+9%) | 3 of 3 | |
| 3 |  JPM Jpmorgan Chase & Co. | $7.6M | 5.3% | 23K | +21K (+1053%) | 3 of 3 | |
| 4 |  VPL Vanguard Ftse Pacific ETF | $5.9M | 4.1% | 51K | −2,543 (−5%) | 3 of 3 | |
| 5 |  FTEC Fidelity Covington Trust | $5.3M | 3.6% | 18K | −804 (−4%) | 3 of 3 | |
| 6 |  XLK Select Sector Spdr TR | $4.8M | 3.3% | 25K | +2,505 (+11%) | 3 of 3 | |
| 7 |  SCHE Schwab Emerging Markets | $4.5M | 3.1% | 124K | +5,532 (+5%) | 3 of 3 | |
| 8 |  SCHM Schwab Strategic TR | $3.8M | 2.6% | 104K | +12K (+13%) | 3 of 3 | |
| 9 |  SCHC Schwab Strategic TR | $3.6M | 2.5% | 76K | +5,142 (+7%) | 3 of 3 | |
| 10 |  SCHA Schwab US Small Cap ETF | $2.6M | 1.8% | 73K | +7,792 (+12%) | 3 of 3 |
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
Reported value
last 3 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 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jacobs Equity 13F FAQ
What does Jacobs Equity own?
Jacobs Equity reported 121 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VGK (7.6%), SCHX (5.4%) and JPM (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Jacobs Equity buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 68 added to, 24 trimmed and 5 sold out. New positions include JEPI, VBIL and NSSC. It sold all of ADBE, SCHQ and TJX.
When will Jacobs Equity 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 Jacobs Equity's portfolio worth?
The Q2 2026 filing reports $145M 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.