Jordan Park Group LLC reported 10 positions worth $79.85M for the quarter ended Jun 30, 2026, up 3.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 3. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 77.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 130.0K | $62.06M | 77.73% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 41.7K | $8.34M | 10.44% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 2,900 | $2.10M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 7,000 | $2.03M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 5 | GM General Motors Co | Consumer Discretionary | 18.2K | $1.40M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,273 | $1.28M | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 19.0K | $1.08M | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 8 | TNET Trinet Group, Inc. | Industrials | 20.0K | $989.80K | 1.24% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | IRM Iron Mountain Inc | Industrials | 2,803 | $354.05K | 0.443% | 0 | 0.0% | Unchanged | 0% |
| 10 | DHR Danaher Corp | Healthcare | 1,129 | $215.05K | 0.269% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Jordan Park.
As of its Q2 2026 13F filing, Jordan Park Group LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 77.7%, Nvidia Corp (NVDA) at 10.4%, Applied Materials Inc (AMAT) at 2.6%, Apple Inc. (AAPL) at 2.5%, General Motors Co (GM) at 1.8% of the reported portfolio.
Jordan Park Group LLC reported a 13F portfolio worth $79.85M across 10 positions for Q2 2026. That is up 3.6% from the previous quarter.
Its largest sales by value were Nu Holdings Ltd. ($12.28M), Core Scientific, Inc. ($5.83M), Visa Inc. ($211.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Jordan Park Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.