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Junto Capital
James Parsons
hedge fundlong short
Portfolio Value
$4.7B
Positions
87
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $155.7M | 974.7K | 3.3% | |
| $154.9M | 161.1K | 3.3% | |
| $148.6M | 136.2K | 3.1% | |
| $142.1M | 3.5M | 3.0% | |
| $134.0M | 3.3M | 2.8% | |
| $127.0M | 388.3K | 2.7% | |
| $102.5M | 354.2K | 2.2% | |
| $97.8M | 509.6K | 2.1% | |
| $96.7M | 464.8K | 2.0% | |
| $93.0M | 565.3K | 2.0% | |
| $89.0M | 1.0M | 1.9% | |
| $82.7M | 390.3K | 1.7% | |
| $79.6M | 511.7K | 1.7% | |
| $75.9M | 1.3M | 1.6% | |
| $75.5M | 1.2M | 1.6% | |
| $72.5M | 285.8K | 1.5% | |
| $71.8M | 238.5K | 1.5% | |
| $70.5M | 567.5K | 1.5% | |
| $70.3M | 219.3K | 1.5% | |
| $69.3M | 332.6K | 1.5% | |
| $69.0M | 1.0M | 1.5% | |
| $68.6M | 192.7K | 1.4% | |
| $67.8M | 1.1M | 1.4% | |
| $63.0M | 316.5K | 1.3% | |
| $59.2M | 404.8K | 1.2% | |
| $58.6M | 360.5K | 1.2% | |
| $57.9M | 169.5K | 1.2% | |
| $56.6M | 370.9K | 1.2% | |
| $55.3M | 110.7K | 1.2% | |
| $55.2M | 167.8K | 1.2% | |
| $55.1M | 160.5K | 1.2% | |
| $55.1M | 283.6K | 1.2% | |
| $54.3M | 729.5K | 1.1% | |
| $54.1M | 662.0K | 1.1% | |
| $53.6M | 393.0K | 1.1% | |
| $53.5M | 181.0K | 1.1% | |
| $52.8M | 145.2K | 1.1% | |
| $52.3M | 1.5M | 1.1% | |
| $52.2M | 613.9K | 1.1% | |
| $51.7M | 575.5K | 1.1% | |
| $50.4M | 93.5K | 1.1% | |
| $50.3M | 427.5K | 1.1% | |
| $49.5M | 356.6K | 1.0% | |
| $48.0M | 518.9K | 1.0% | |
| $47.4M | 120.4K | 1.0% | |
| $46.9M | 161.1K | 1.0% | |
| $45.2M | 74.9K | 1.0% | |
| $43.7M | 213.2K | 0.9% | |
SPOTIFY TE | $43.2M | 89.1K | 0.9% |
| $42.8M | 532.8K | 0.9% | |
| $41.4M | 226.8K | 0.9% | |
| $41.3M | 250.4K | 0.9% | |
| $40.8M | 855.7K | 0.9% | |
| $40.3M | 407.6K | 0.8% | |
| $40.2M | 328.3K | 0.8% | |
| $40.1M | 548.4K | 0.8% | |
| $38.5M | 88.2K | 0.8% | |
| $38.1M | 402.6K | 0.8% | |
IWMPut | $37.2M | 150.0K | 0.8% |
| $36.0M | 306.3K | 0.8% | |
| $35.8M | 90.3K | 0.8% | |
| $35.6M | 236.7K | 0.7% | |
| $35.5M | 166.1K | 0.7% | |
| $35.3M | 147.7K | 0.7% | |
| $34.3M | 240.5K | 0.7% | |
| $33.7M | 160.6K | 0.7% | |
| $33.2M | 375.5K | 0.7% | |
| $31.8M | 94.1K | 0.7% | |
| $31.7M | 110.3K | 0.7% | |
| $31.6M | 565.5K | 0.7% | |
| $31.1M | 54.3K | 0.7% | |
| $29.2M | 167.5K | 0.6% | |
| $28.2M | 623.3K | 0.6% | |
| $27.5M | 377.6K | 0.6% | |
| $27.5M | 591.0K | 0.6% | |
FLEXTRONIC | $27.2M | 415.1K | 0.6% |
| $26.8M | 123.9K | 0.6% | |
| $22.5M | 110.8K | 0.5% | |
GLOBALFOUN | $22.3M | 502.4K | 0.5% |
| $22.3M | 74.8K | 0.5% | |
| $21.0M | 241.7K | 0.4% | |
| $20.4M | 55.0K | 0.4% | |
| $19.8M | 733.7K | 0.4% | |
SIGNET JEW | $18.0M | 212.4K | 0.4% |
ON HLDG AG | $16.0M | 469.7K | 0.3% |
AMER SPORT | $14.9M | 453.3K | 0.3% |
| $14.4M | 294.5K | 0.3% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.7B | 87 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $4.5B | 70 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $4.9B | 72 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $4.8B | 71 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $4.8B | 81 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $5.2B | 76 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $4.5B | 74 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $4.9B | 75 | View on EDGAR |