JACKSON HILL ADVISORS, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $217,885,900 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $198,730,157 | Pooled investment vehicles (100%) |
| Mar 2024 to Mar 2025 | $163,531,939 | Pooled investment vehicles (100%) |
| May 2023 to Feb 2024 | $115,570,420 | Pooled investment vehicles (100%) |
| Apr 2023 | $115,570,420 | Pooled investment vehicles (100%) |
| Aug 2022 to Mar 2023 | $165,131,470 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.0%; sector active share 65.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 45.3% | $89,478,356 |
| Consumer Cyclical | 26.3% | $51,833,231 |
| Industrials | 22.3% | $44,026,640 |
| Communication Services | 6.1% | $12,013,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +89,325 | 92,500 | $16,487,200 | |
| BRO | Brown & Brown, Inc. | +61,250 | 247,250 | $15,861,087 | |
| CPRT | Copart Inc | +12,000 | 382,000 | $10,768,580 | |
| AMZN | Amazon Com Inc | +11,500 | 75,500 | $17,994,670 | |
| MA | Mastercard Inc | +4,000 | 40,000 | $20,544,000 | |
| SPGI | S&P Global Inc. | +3,500 | 50,000 | $20,362,999 | |
| AZO | Autozone Inc | +875 | 3,325 | $10,626,500 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp | −133,000 | 420,000 | $17,887,800 | |
| QXO | QXO, Inc. | −57,000 | 884,000 | $15,275,520 | |
| KKR | KKR & Co. Inc. | −23,500 | 161,500 | $14,822,470 | |
| HLT | Hilton Worldwide Holdings Inc. | −14,650 | 20,350 | $6,724,861 | |
| GOOG | Alphabet Inc. | −11,000 | 34,000 | $12,013,220 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDG | TransDigm Group INC | 13,500 | $17,982,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHM | Pultegroup Inc | 127,000 | $14,936,470 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Added | 40,000 | $20,544,000 | 10.41% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 50,000 | $20,362,999 | 10.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 75,500 | $17,994,670 | 9.12% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 13,500 | $17,982,540 | 9.11% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 420,000 | $17,887,800 | 9.06% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 92,500 | $16,487,200 | 8.35% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 247,250 | $15,861,087 | 8.04% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 884,000 | $15,275,520 | 7.74% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 161,500 | $14,822,470 | 7.51% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 34,000 | $12,013,220 | 6.09% | |
| CPRT |
Copart Inc
Industrials
|
Added | 382,000 | $10,768,580 | 5.46% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 3,325 | $10,626,500 | 5.38% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 20,350 | $6,724,861 | 3.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.