Jericho Financial
Jericho Financial reported 39 stocks worth $202M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (5.5%), MSFT (5.4%) and CRWD (5.3%). Compared with Q2 2026, the fund added to AAPL, MSFT and CRWD, trimmed JPM, INTC and ABBV and sold out of KIE and SPGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $11.1M | 5.5% | 33K | +121 (+0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $10.8M | 5.4% | 21K | +358 (+2%) | 8 of 8 | |
| 3 |  CRWD Crowdstrike Hldgs Inc | $10.8M | 5.3% | 41K | +30K (+296%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $10.4M | 5.1% | 30K | +357 (+1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $10.4M | 5.1% | 45K | +294 (+1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $9.7M | 4.8% | 29K | −200 (−1%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $9.3M | 4.6% | 13K | +259 (+2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $9.1M | 4.5% | 36K | +450 (+1%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $8.8M | 4.4% | 25K | +309 (+1%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $8.3M | 4.1% | 7,796 | +75 (+1%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jericho Financial 13F FAQ
What does Jericho Financial own?
Jericho Financial reported 39 stocks worth $202M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (5.5%), MSFT (5.4%) and CRWD (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Jericho Financial buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 26 added to, 11 trimmed and 2 sold out. It sold all of KIE and SPGI.
When will Jericho Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Jericho Financial's portfolio worth?
The Q3 2026 filing reports $202M 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.