Jackson Hill Advisors Q2 2026: Major Shifts in Portfolio Holdings Revealed
Jackson Hill Advisors' portfolio analysis for the second quarter of 2026 shows significant changes, including a notable sale of Brookfield Corporation and substantial purchases across several sectors.
As part of its regular reporting cycle, Jackson Hill Advisors has released an updated portfolio snapshot reflecting activity from Q2 2026. The firm's total assets under management stood at $197.35 million as of June 30th.
Significant Sale: Brookfield Corporation (BN)
In a major move during the quarter, Jackson Hill Advisors sold shares of Brookfield Corporation (BN). The position saw its share count decrease by 133,000 units, representing an almost 24% reduction in holdings. This sale resulted in the stock's portfolio allocation dropping to 9.06%, down from previous levels.
Substantial Purchases: Booking Holdings (BKNG) and Others
The investor demonstrated strong buying activity, notably increasing its stake in Booking Holdings Inc. (BKNG). The position grew by 89,325 shares, a staggering increase of over 2,800%, significantly boosting BKNG's allocation to 8.35%. Other notable purchases included significant increases in Mastercard Inc. (MA) and S&P Global Inc. (SPGI), while positions in QXO Inc. (QXO) and Brown & Brown Inc. (BRO) also increased substantially.
Other Notable Changes in Q2 2026
The portfolio experienced several other noteworthy adjustments this quarter. The position in KKR & Co. Inc. (KKR) was reduced by over 12%, with a decrease of 23,500 shares impacting its allocation to 7.51%. Conversely, Hilton Worldwide Holdings Inc. (HLT) and AutoZone Inc. (AZO) saw moderate share increases, though their overall portfolio allocations remained relatively small at 3.41% and 5.38%, respectively.
Portfolio Allocation Insights
Jackson Hill Advisors maintains a diversified portfolio across five sectors as of Q2 2026: Financial Services (45.34%), Consumer Cyclical (26.26%), Industrials (14.57%), Technology (7.74%), and Communication Services (6.09%). The top five holdings by weight accounted for approximately 48% of the total portfolio value, highlighting concentration in key positions.
No Large-Scale Selling Observed
According to the disclosed data, Jackson Hill Advisors did not engage in any large-scale selling activities during Q2 2026. The only position showing a significant reduction was Brookfield Corporation (BN). No other substantial exits were reported for the period.
Viewing Jackson Hill's Portfolio Activity
To delve deeper into Jackson Hill Advisors' investment strategy and track their portfolio movements, investors can visit Jackson Hill Advisors LLC on Insiderset. The platform provides detailed information about holdings changes across all sectors represented in the fund's portfolio.