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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jericho Financial, LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 6 / 41 | $155.2M |
| Prospect Hill Management, LLC | 8 / 41 | $232.6M |
| Draper Asset Management, LLC | 7 / 41 | $162.2M |
| Emerald Advisors, LLC | 20 / 41 | $621.5M |
| Hoey Investments, Inc | 25 / 41 | $604.3M |
| Greenbrier Partners Capital Management, LLC | 6 / 41 | $1.0B |
| Outlook Capital Management, LLC | 8 / 41 | $239.0M |
| Voyager Global Management LP | 5 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $10.7M | 29.8K | 5.5% | ▼~0% Reduced · −12 sh | |
| 2 | Caterpillar Inc COM | $10.3M | 9.6K | 5.3% | ▲+1.0% Added · +96 sh | |
| 3 | JPMorgan Chase & Co COM | $9.7M | 29.7K | 5.0% | ▲+15% Added · +4K sh | |
| 4 | Apple Inc COM | $9.7M | 33.4K | 5.0% | ▲+1.7% Added · +556 sh | |
| 5 | Intel Corp COM | $9.6M | 68.9K | 5.0% | ▼−34% Reduced · −36K sh | |
| 6 | Broadcom Inc COM | $9.4M | 24.8K | 4.8% | ▲+0.5% Added · +127 sh | |
| 7 | Nvidia Corporation COM | $9.0M | 45.1K | 4.7% | ▲+0.8% Added · +384 sh | |
| 8 | Micron Technology Inc COM | $8.9M | 7.7K | 4.6% | ▼−49% Reduced · −7K sh | |
| 9 | Amazon Com Inc COM | $8.6M | 36.0K | 4.4% | ▲+2.1% Added · +752 sh | |
| 10 | Crowdstrike Hldgs Inc CL A | $7.9M | 10.3K | 4.1% | ▼−24% Reduced · −3K sh | |
| 11 | Microsoft Corp COM | $7.7M | 20.8K | 4.0% | ▲+2.9% Added · +586 sh | |
| 12 | Visa Inc COM CL A | $7.3M | 21.4K | 3.8% | ▲+12% Added · +2K sh | |
| 13 | Meta Platforms Inc CL A | $7.1M | 12.5K | 3.7% | ▲+8.0% Added · +932 sh | |
| 14 | Aflac Inc COM | $6.8M | 57.6K | 3.5% | ▲+17% Added · +9K sh | |
| 15 | Abbvie Inc COM | $6.6M | 26.1K | 3.4% | ▲+19% Added · +4K sh | |
| 16 | Waste Mgmt Inc Del COM | $6.5M | 29.2K | 3.4% | ▲+23% Added · +5K sh | |
| 17 | Netflix Inc. COM | $6.3M | 88.4K | 3.3% | ▲+21% Added · +15K sh | |
| 18 | Tesla Inc COM | $5.3M | 12.7K | 2.8% | ▲+2.0% Added · +247 sh | |
| 19 | Chevron Corporation COM | $5.0M | 30.2K | 2.6% | ▲+26% Added · +6K sh | |
| 20 | Costco Wholesale Corporation COM | $4.9M | 5.2K | 2.5% | ▲+23% Added · +973 sh | |
| 21 | Resmed Inc COM | $4.8M | 24.4K | 2.5% | ▲+33% Added · +6K sh | |
| 22 | McDonalds Corp COM | $4.4M | 16.2K | 2.3% | ▲+23% Added · +3K sh | |
| 23 | Abbott Laboratories COM | $4.2M | 46.6K | 2.2% | ▲+38% Added · +13K sh | |
| 24 | Salesforce Inc COM | $4.0M | 25.4K | 2.1% | ▲+11% Added · +3K sh | |
| 25 | American WTR WKS Co Inc New COM | $3.5M | 26.6K | 1.8% | ▲+20% Added · +5K sh | |
| 26 | Procter & Gamble Co COM | $3.5M | 23.8K | 1.8% | ▲+1.0% Added · +234 sh | |
| 27 | Air Products And Chemicals I COM | $2.5M | 8.5K | 1.3% | ▲+2.6% Added · +216 sh | |
| 28 | American Tower Corp COM | $2.2M | 13.3K | 1.1% | ▼−0.9% Reduced · −122 sh | |
| 29 | SPDR Series Trust ST STR P500GRW | $2.0M | 16.6K | 1.0% | ▲+5.6% Added · +882 sh | |
| 30 | SPDR Series Trust ST STR PR SP1500 | $745K | 8.2K | 0.4% | ▲+6.3% Added · +483 sh | |
| 31 | SPDR Series Trust ST STR SP SEMI | $590K | 946 | 0.3% | ▲+1.2% Added · +11 sh | |
| 32 | Schwab Charles Corp COM | $535K | 5.8K | 0.3% | ▼−4.6% Reduced · −279 sh | |
| 33 | Mastercard Incorporated CL A | $515K | 1.0K | 0.3% | ▼−17% Reduced · −205 sh | |
| 34 | SPDR Series Trust ST STR SP AERO | $371K | 1.3K | 0.2% | ▲+5.4% Added · +67 sh | |
| 35 | Cardinal Health Inc COM | $362K | 1.5K | 0.2% | ▲+0.3% Added · +4 sh | |
| 36 | NEOS ETF Trust NEOS S&P 500 HI | $349K | 6.6K | 0.2% | ▲New New position | |
| 37 | Quest Diagnostics Inc COM | $344K | 1.6K | 0.2% | ▼−35% Reduced · −860 sh | |
| 38 | Vanguard World FD INF TECH ETF | $335K | 2.8K | 0.2% | ▲+679% Added · +2K sh | |
| 39 | Chemed Corp New COM | $280K | 601 | 0.1% | ▼−37% Reduced · −352 sh | |
| 40 | SPDR Series Trust ST STR SP INS | $215K | 3.5K | 0.1% | ▲New New position | |
| 41 | S&P Global Inc COM | $207K | 508 | 0.1% | ▼−56% Reduced · −657 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show JERICHO FINANCIAL, LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 41 | $193.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 40 | $158.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 40 | $166.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 41 | $164.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 41 | $151.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 41 | $137.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 41 | $138.1M | 13F-HR |
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.