Jordan Park Trust Co LLC
BankCIK
2051108
Location
PORTSMOUTH, NH
Portfolio Value
Small
$125,368,886
Diversification
Highly concentrated
Filing Date
Global Rank
#4,872
/ 8,232
▲ 44
Top Industry
Software - Infrastructure
98.5%
3Y Alpha vs SPY
-49.9%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-40.8%
SPY
+23.4%
Annualised alpha
-49.8%
Max drawdown
−58.1%
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
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
96.9%
−0.1 pts
Top 5
99.4%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
9,394
Highly concentrated−11
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 98.3% | $123,190,950 |
| Unclassified | 1.3% | $1,644,272 |
| Consumer Cyclical | 0.2% | $294,702 |
| Communication Services | 0.2% | $238,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +9 | 1,955 | $496,159 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 347 | $229,051 | |
| No positions match the current search. | ||||
8 positions ·
$125,368,886 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IOT |
Samsara Inc.
Technology
|
Held | 3,833,929 | $121,497,210 | 96.91% | |
| IAU |
Ishares Gold Trust
|
Held | 18,651 | $1,644,272 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,425 | $597,320 | 0.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,955 | $496,159 | 0.40% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,048 | $387,938 | 0.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,415 | $294,702 | 0.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 831 | $238,962 | 0.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 686 | $212,323 | 0.17% |