Position in JBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,872,896
-$3,109,477 QoQ
Shares Held
3,955,519
+42.1% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 267 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in JBS Over Time
Shares Held
Position Value (USD)
Derivatives in JBS
reported options exposure · as of Sep 30, 2025CallValue
$2,782,802
CallShares
186,390
PutValue
$5,044,847
PutShares
337,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,271,636,300 across 38 Packaged Foods names. JBS ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in JBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,872,896 | 3,955,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,982,373 | 2,782,983 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $35,952,115 | 2,493,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,044,847 | 337,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $24,634,198 | 1,649,980 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,782,802 | 186,390 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $2,747,498 | 188,056 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $292,200 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,739,235 | 3,815,143 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||