Latest JABODON PT CO Stock Portfolio
About JABODON PT CO and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, JABODON PT CO reported an equity portfolio of $755.8 Millions as of 31 Dec, 2025.
The top stock holdings of JABODON PT CO are VB, BNDW, VEA. The fund has invested 26.8% of it's portfolio in VANGUARD S&P 500 ETF and 23.5% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF .
The fund managers got completely rid off PLUM ACQUISITION CORP III (APTM) stocks. JABODON PT CO opened new stock positions in VANGUARD S&P 500 ETF (VB), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of JABODON PT CO are VB, BNDW, VEA. The fund has invested 26.8% of it's portfolio in VANGUARD S&P 500 ETF and 23.5% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF .
The fund managers got completely rid off PLUM ACQUISITION CORP III (APTM) stocks. JABODON PT CO opened new stock positions in VANGUARD S&P 500 ETF (VB), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
JABODON PT CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 202,342,000 |
| vanguard russell 1000 growth etf | 177,692,000 |
| vanguard ftse developed markets etf | 123,452,000 |
| invesco s&p 500 equal weight etf | 83,533,000 |
| ishares core msci emerging markets etf | 71,387,000 |
New stocks bought by JABODON PT CO
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 0.27 |
Additions to existing portfolio by JABODON PT CO
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| plum acquisition corp iii | -78,000 |
JABODON PT CO got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 2.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
JABODON PT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JABODON PT CO
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APTM | plum acquisition corp iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard russell 1000 growth etf | 23.51 | 1,459,480 | 177,692,000 | new | |||
| CSD | invesco s&p 500 equal weight etf | 11.05 | 436,069 | 83,533,000 | new | |||
| EMGF | ishares core msci emerging markets etf | 9.45 | 1,062,000 | 71,387,000 | new | |||
| SPY | spdr s&p 500 etf tr | 12.88 | 142,750 | 97,344,000 | added | 0.27 | ||
| VB | vanguard s&p 500 etf | 26.77 | 322,647 | 202,342,000 | new | |||
| VEA | vanguard ftse developed markets etf | 16.34 | 1,976,180 | 123,452,000 | new | |||