Arkolith/Funds/Jones Hill Capital LP

Jones Hill Capital LP

CIK 2102314
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Jones Hill Capital LP holds a focused book of 29 stocks worth $470.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Biomarin Pharmaceutical Inc at 17% of the equity book. Cloning the disclosed picks since 2026 would be +17% (+72.8%/yr). That is a simulation of the disclosed long book, not audited returns.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.9%
+72.8%/yr · since May '26
Their reported book
+17.9%
held from quarter-end
S&P 500
+2.4%
same window
$9K$10K$11K$11K$12KMay '26Jun '26Jun '26Jul '26Aug '26Aug '26
Jones Hill Capital LP (copied at disclosure) S&P 500

Growth of $10,000 cloning Jones Hill Capital LP'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.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
69%
Top 20 holdings
92%

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

Direct sector allocation

98% mapped to company sectors

Health Care
98%
ETF / fund or unclassified
2%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Jones Hill Capital LP

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC29 / 29$8.6B
BlackRock, Inc.28 / 29$34.7B
STATE STREET CORP28 / 29$16.6B
MORGAN STANLEY28 / 29$5.5B
BANK OF AMERICA CORP /DE/28 / 29$4.8B
GOLDMAN SACHS GROUP INC28 / 29$3.5B
UBS Group AG28 / 29$1.6B
BARCLAYS PLC28 / 29$1.2B

Ranked by how many of Jones Hill Capital LP's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

29 positions
#SecurityValueShares% PortLast moveHistory
1Biomarin Pharmaceutical Inc
COM
$81.9M1.43M
17.4%
New
New position
2Gilead Sciences Inc
COM
$43.3M343.0K
9.2%
New
New position
3Arcutis Biotherapeutics Inc
COM
$28.6M1.09M
6.1%
New
New position
4Madrigal Pharmaceuticals Inc
COM
$28.2M52.5K
6.0%
New
New position
5Bicara Therapeutics Inc
COM
$26.5M892.6K
5.6%
New
New position
6Relmada Therapeutics Inc
COM
$25.3M3.66M
5.4%
New
New position
7Trevi Therapeutics Inc
COM
$25.0M1.34M
5.3%
New
New position
8Pharvaris N V
COM
$23.4M677.9K
5.0%
New
New position
9Xenon Pharmaceuticals Inc
COM
$22.2M367.9K
4.7%
New
New position
10Ani Pharmaceuticals Inc
COM
$19.4M233.8K
4.1%
New
New position
11Immunocore Hldgs PLC
ADS
$16.3M512.9K
3.5%
New
New position
12Amylyx Pharmaceuticals Inc
COM
$16.1M894.1K
3.4%
New
New position
13Insmed Inc
COM PAR $.01
$13.0M122.4K
2.8%
New
New position
14Nuvalent Inc
COM
$12.2M98.4K
2.6%
New
New position
15Capricor Therapeutics Inc
COM NEW
$10.1M420.8K
2.2%
New
New position
16Aclaris Therapeutics Inc
COM
$9.3M1.76M
2.0%
New
New position
17Immunic Inc
COM NEW
$8.3M539.8K
1.8%
New
New position
18Oric Pharmaceuticals Inc
COM
$8.1M747.3K
1.7%
New
New position
19Tonix Pharmaceuticals Hldg C
COM NEW
$8.0M625.4K
1.7%
New
New position
20Syndax Pharmaceuticals Inc
COM
$7.4M340.0K
1.6%
New
New position
21Olema Pharmaceuticals Inc
COM
$7.2M574.2K
1.5%
New
New position
22Vir Biotechnology Inc
COM
$6.7M659.2K
1.4%
New
New position
23Corbus Pharmaceuticals Hldgs
COM NEW
$6.1M653.6K
1.3%
New
New position
24Dianthus Therapeutics Inc
COM
$5.6M57.1K
1.2%
New
New position
25Vertex Pharmaceuticals Inc
COM
$5.5M11.1K
1.2%
New
New position
26Enliven Therapeutics Inc
COM
$2.5M49.9K
0.5%
New
New position
27Structure Therapeutics Inc
SPONSORED ADS
$2.2M40.6K
0.5%
New
New position
28Phathom Pharmaceuticals Inc
COM
$1.8M161.5K
0.4%
New
New position
29Achieve Life Science Inc
COM
$175K26.8K
0.0%
New
New position
Showing all 29 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202629$470.4M13F-HR
Amended / restated
  • Q2 2026 · filed May 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.