Back to funds
View filing
JTC Employer Solutions Trustee Ltd
hedge fundUpdated 41 days agoManaged by Jtc Employer Solutions Trustee Ltd • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $942.2M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
Top holdings
313 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLAXF GSK PLC | $450.3M | 8.59M | 36.11% | Trimmed(-5.0%) |
| 2 | G GOOGN ALPHABET INC | $176.9M | 495.3K | 14.18% | Trimmed(-0.0%) |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $78.2M | 239.0K | 6.27% | Unchanged |
| 4 | U UNP UNION PAC CORP | $56.5M | 207.9K | 4.53% | Unchanged |
| 5 | M MA MASTERCARD INCORPORATED | $39M | 76.0K | 3.13% | Unchanged |
| 6 | G GOOGN ALPHABET INC | $29.2M | 82.6K | 2.34% | Trimmed(-4.1%) |
| 7 | C C-PR CITIGROUP INC | $23.5M | 167.8K | 1.88% | Unchanged |
| 8 | I IVZ INVESCO EXCH TRADED FD TR II | $22.7M | 193.8K | 1.82% | Added(+52.8%) |
| 9 | C CNQ CANADIAN NAT RES LTD MED TER | $22.1M | 560.4K | 1.77% | Added(+4.2%) |
| 10 | A AAPL APPLE INC | $21.6M | 74.6K | 1.73% | Trimmed(-0.5%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $20.2M | 42.4K | 1.62% | Unchanged |
| 12 | N NVDA NVIDIA CORPORATION | $19.2M | 96.1K | 1.54% | Added(+20.6%) |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $14.5M | 15.5K | 1.16% | Unchanged |
| 14 | Q QQQ INVESCO QQQ TR | $13.1M | 17.8K | 1.05% | Added(+151.6%) |
| 15 | A AIG AMERICAN INTL GROUP INC | $12.7M | 171.0K | 1.02% | Unchanged |
| 16 | A AMZN AMAZON COM INC | $12.7M | 53.5K | 1.02% | Added(+19.7%) |
| 17 | B BAC-PS BANK OF AMER CORP | $12.1M | 213.0K | 0.97% | Trimmed(-4.5%) |
| 18 | E ETHA ISHARES TR | $11.5M | 310.2K | 0.92% | Unchanged |
| 19 | G GSL-PB GLOBAL SHIP LEASE INC | $11M | 293.3K | 0.88% | Unchanged |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $10.3M | 13.7K | 0.82% | Trimmed(-0.7%) |