Arkolith/Funds/Jericho Financial, LLP

Jericho Financial, LLP

CIK 1841173
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Jericho Financial, LLP holds a diversified book of 41 reported positions worth $193.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened NEOS S&P 500 High Income ETF and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
29
already held, bought more
+26 more · largest first
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.4%
+15.7%/yr · since Jan '25
Their reported book
+34.2%
held from quarter-end
S&P 500
+30.4%
same window
$8K$10K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
Jericho Financial, LLP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +34.2%, a 7.8-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Jericho Financial, LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
49%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Information Technology
43%
Financials
13%
Consumer Discretionary
12%
Health Care
8%
Industrials
6%
Utilities
5%
Communication Services
3%
Materials
3%

+3 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Jericho Financial, LLP

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management6 / 41$155.2M
Prospect Hill Management, LLC8 / 41$232.6M
Draper Asset Management, LLC7 / 41$162.2M
Emerald Advisors, LLC20 / 41$621.5M
Hoey Investments, Inc25 / 41$604.3M
Greenbrier Partners Capital Management, LLC6 / 41$1.0B
Outlook Capital Management, LLC8 / 41$239.0M
Voyager Global Management LP5 / 41$2.8B

Ranked by the share of each fund's own book sitting in the names it shares with Jericho Financial, LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$10.7M29.8K
5.5%
~0%
Reduced · −12 sh
2Caterpillar Inc
COM
$10.3M9.6K
5.3%
+1.0%
Added · +96 sh
3JPMorgan Chase & Co
COM
$9.7M29.7K
5.0%
+15%
Added · +4K sh
4Apple Inc
COM
$9.7M33.4K
5.0%
+1.7%
Added · +556 sh
5Intel Corp
COM
$9.6M68.9K
5.0%
−34%
Reduced · −36K sh
6Broadcom Inc
COM
$9.4M24.8K
4.8%
+0.5%
Added · +127 sh
7Nvidia Corporation
COM
$9.0M45.1K
4.7%
+0.8%
Added · +384 sh
8Micron Technology Inc
COM
$8.9M7.7K
4.6%
−49%
Reduced · −7K sh
9Amazon Com Inc
COM
$8.6M36.0K
4.4%
+2.1%
Added · +752 sh
10Crowdstrike Hldgs Inc
CL A
$7.9M10.3K
4.1%
−24%
Reduced · −3K sh
11Microsoft Corp
COM
$7.7M20.8K
4.0%
+2.9%
Added · +586 sh
12Visa Inc
COM CL A
$7.3M21.4K
3.8%
+12%
Added · +2K sh
13Meta Platforms Inc
CL A
$7.1M12.5K
3.7%
+8.0%
Added · +932 sh
14Aflac Inc
COM
$6.8M57.6K
3.5%
+17%
Added · +9K sh
15Abbvie Inc
COM
$6.6M26.1K
3.4%
+19%
Added · +4K sh
16Waste Mgmt Inc Del
COM
$6.5M29.2K
3.4%
+23%
Added · +5K sh
17Netflix Inc.
COM
$6.3M88.4K
3.3%
+21%
Added · +15K sh
18Tesla Inc
COM
$5.3M12.7K
2.8%
+2.0%
Added · +247 sh
19Chevron Corporation
COM
$5.0M30.2K
2.6%
+26%
Added · +6K sh
20Costco Wholesale Corporation
COM
$4.9M5.2K
2.5%
+23%
Added · +973 sh
21Resmed Inc
COM
$4.8M24.4K
2.5%
+33%
Added · +6K sh
22McDonalds Corp
COM
$4.4M16.2K
2.3%
+23%
Added · +3K sh
23Abbott Laboratories
COM
$4.2M46.6K
2.2%
+38%
Added · +13K sh
24Salesforce Inc
COM
$4.0M25.4K
2.1%
+11%
Added · +3K sh
25American WTR WKS Co Inc New
COM
$3.5M26.6K
1.8%
+20%
Added · +5K sh
26Procter & Gamble Co
COM
$3.5M23.8K
1.8%
+1.0%
Added · +234 sh
27Air Products And Chemicals I
COM
$2.5M8.5K
1.3%
+2.6%
Added · +216 sh
28American Tower Corp
COM
$2.2M13.3K
1.1%
−0.9%
Reduced · −122 sh
29SPDR Series Trust
ST STR P500GRW
$2.0M16.6K
1.0%
+5.6%
Added · +882 sh
30SPDR Series Trust
ST STR PR SP1500
$745K8.2K
0.4%
+6.3%
Added · +483 sh
31SPDR Series Trust
ST STR SP SEMI
$590K946
0.3%
+1.2%
Added · +11 sh
32Schwab Charles Corp
COM
$535K5.8K
0.3%
−4.6%
Reduced · −279 sh
33Mastercard Incorporated
CL A
$515K1.0K
0.3%
−17%
Reduced · −205 sh
34SPDR Series Trust
ST STR SP AERO
$371K1.3K
0.2%
+5.4%
Added · +67 sh
35Cardinal Health Inc
COM
$362K1.5K
0.2%
+0.3%
Added · +4 sh
36NEOS ETF Trust
NEOS S&P 500 HI
$349K6.6K
0.2%
New
New position
37Quest Diagnostics Inc
COM
$344K1.6K
0.2%
−35%
Reduced · −860 sh
38Vanguard World FD
INF TECH ETF
$335K2.8K
0.2%
+679%
Added · +2K sh
39Chemed Corp New
COM
$280K601
0.1%
−37%
Reduced · −352 sh
40SPDR Series Trust
ST STR SP INS
$215K3.5K
0.1%
New
New position
41S&P Global Inc
COM
$207K508
0.1%
−56%
Reduced · −657 sh
Showing all 41 positions
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Filing history

As-of date vs the date the SEC received each filing

$193.0M · Q2 2026Q4 2024 · $138.1MQ2 2026 · $193.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d41$193.0M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d40$158.6M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d40$166.0M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d41$164.8M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202532d41$151.6M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202522d41$137.6M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d41$138.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.