Juniper Hill Capital Management LP
CIK
1803460
Location
Menlo Park, CA
Portfolio Value
Small
$273,626,935
Diversification
Highly concentrated
Filing Date
Global Rank
#3,453
/ 8,420
▲ 64
3Y Alpha vs SPY
+7.9%
Period ended 6 months ago
Filed Feb 3, 2026 · 4mo
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+113.2%
SPY
+76.3%
Annualised alpha
+7.9%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
74.4%
−0.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,192
Highly concentrated−89
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $273,626,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −14,611 | 298,574 | $203,603,582 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$273,626,935 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 298,574 | $203,603,582 | 74.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 113,987 | $70,023,353 | 25.59% |