JACKSON HILL ADVISORS, LLC

CIK

1911159

Location

HOUSTON, TX

Portfolio Value

Small $180,497,636

Diversification

Diversified

Filing Date

Global Rank

#4,438 / 8,605 ▲ 28 · as of Mar 2026

Top Industry

Asset Management 21.9%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.9%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−23.5%

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

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

−3.3 pts

Top 5

52.9%

−5.0 pts

Top 10

89.5%

−6.0 pts

HHI

891

Diversified−112

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.5%	$89,387,540	5
Consumer Cyclical	33.5%	$60,551,876	5
Industrials	16.9%	$30,558,220	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+43,000	185,000	$17,112,500
CPRT	Copart Inc	+31,000	370,000	$12,284,000
BRO	Brown & Brown, Inc.	+16,000	186,000	$12,129,060
SPGI	S&P Global Inc.	+7,500	46,500	$19,778,310
MA	Mastercard Inc	+6,250	36,000	$17,987,760
PHM	Pultegroup Inc/Mi/	+4,500	127,000	$14,936,470
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−92,000	553,000	$22,379,910
AMZN	Amazon Com Inc	−34,500	64,000	$13,329,280
HLT	Hilton Worldwide Holdings Inc.	−8,750	35,000	$10,642,800
AZO	Autozone Inc	−50	2,450	$8,275,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BKNG	Booking Holdings Inc.	3,175	$13,367,765
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $180,497,636 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	553,000	-92,000	$22,379,910	−24.4%	12.40%
SPGI	S&P Global Inc. Financial Services	Added	46,500	+7,500	$19,778,310	−3.0%	10.96%
QXO	QXO, Inc. Industrials	Held	941,000	0	$18,274,220	+0.7%	10.12%
MA	Mastercard Inc Financial Services	Added	36,000	+6,250	$17,987,760	+5.9%	9.97%
KKR	KKR & Co. Inc. Financial Services	Added	185,000	+43,000	$17,112,500	−5.5%	9.48%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	127,000	+4,500	$14,936,470	+4.0%	8.28%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	3,175	NEW	$13,367,765	NEW	7.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,000	-34,500	$13,329,280	−41.4%	7.38%
CPRT	Copart Inc Industrials	Added	370,000	+31,000	$12,284,000	−7.4%	6.81%
BRO	Brown & Brown, Inc. Financial Services	Added	186,000	+16,000	$12,129,060	−10.5%	6.72%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	35,000	-8,750	$10,642,800	−15.3%	5.90%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,450	-50	$8,275,561	−2.4%	4.58%