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JACOBS & CO/CA
hedge fundUpdated 10 days agoManaged by Jacobs & Co/Ca • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.7M | 239.2K | 6.88% | Added(+2.2%) | |
| 2 | $66.9M | 293.1K | 5.78% | Trimmed(-0.8%) | |
| 3 | $52.4M | 85.7K | 4.53% | Trimmed(-3.8%) | |
| 4 | $45.9M | 89.6K | 3.97% | Trimmed(-1.3%) | |
| 5 | $33.9M | 136.0K | 2.93% | Trimmed(-0.2%) | |
| 6 | $33.5M | 29.0K | 2.90% | Trimmed(-0.1%) | |
| 7 | $32.8M | 45.2K | 2.83% | Trimmed(-1.6%) | |
| 8 | $29.9M | 58.5K | 2.58% | Trimmed(-0.4%) | |
| 9 | $29.4M | 81.8K | 2.54% | Trimmed(-0.7%) | |
| 10 | $29M | 85.1K | 2.51% | Trimmed(-0.2%) | |
| 11 | $28.9M | 109.2K | 2.50% | Added(+293.8%) | |
| 12 | $27.9M | 81.2K | 2.41% | Trimmed(-0.2%) | |
| 13 | $24.7M | 30.5K | 2.14% | Trimmed(-4.3%) | |
| 14 | $21.7M | 23.8K | 1.87% | Added(+0.6%) | |
| 15 | $20.4M | 30.4K | 1.76% | Trimmed(-2.5%) | |
| 16 | $19.6M | 49.4K | 1.70% | Trimmed(-2.8%) | |
| 17 | $17.4M | 41.2K | 1.50% | Trimmed(-2.7%) | |
| 18 | $16.6M | 61.1K | 1.44% | Trimmed(-1.9%) | |
| 19 | $15.9M | 86.4K | 1.37% | Trimmed(-1.9%) | |
| 20 | $15.8M | 60.4K | 1.36% | Trimmed(-2.0%) |