Q1 2026 · 13F-HR
Jackson Brooke LLCholdings as filed
Filed 2026-05-12 · accession 0002125215-26-000001
$92.3M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Jackson Brooke LLC · Q1 2026
AI · grounded in 13F
Jackson Brooke LLC established a new position in TPG valued at $92.3M. This single holding represents the fund's entire portfolio. The total assets under management for the period stand at $92.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872657101 | TPG | TPG INC | $92.3M | 100.0% | 2,279,109 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.