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Jordan Park Trust Co LLC
hedge fundUpdated 17 days agoManaged by Jordan Park Trust Co Llc • Latest filing Q3 2026
Portfolio value
$167.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
62.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $103M |
| Q4 2025 | $146M |
| Q1 2026 | $131M |
| Q2 2026 | $143.4M |
| Q3 2026 | $167.2M |
Top holdings
17 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $156.8M | 4.11M | 93.75% | Unchanged | |
| 2 | $2.3M | 28.0K | 1.36% | Unchanged | |
| 3 | $1.8M | 80.8K | 1.06% | Trimmed(-7.5%) | |
| 4 | $1.5M | 18.7K | 0.87% | Unchanged | |
| 5 | $680K | 3.0K | 0.41% | Trimmed(-5.3%) | |
| 6 | $667K | 14.1K | 0.40% | Added(+21.5%) | |
| 7 | $579K | 1.7K | 0.35% | Trimmed(-5.4%) | |
| 8 | $494K | 5.5K | 0.30% | Unchanged | |
| 9 | $466K | 908 | 0.28% | Trimmed(-3.7%) | |
| 10 | $313K | 1.3K | 0.19% | Trimmed(-4.6%) | |
| 11 | $303K | 1.8K | 0.18% | Trimmed(-11.8%) | |
| 12 | $293K | 6.3K | 0.18% | — | |
| 13 | $262K | 760 | 0.16% | Trimmed(-3.2%) | |
| 14 | $254K | 6.0K | 0.15% | Unchanged | |
| 15 | $226K | 312 | 0.14% | — | |
| 16 | $214K | 608 | 0.13% | Trimmed(-5.2%) | |
| 17 | $202K | 592 | 0.12% | Trimmed(-8.4%) |