Filed: 2/17/2026ACC: 0000902664-26-001149
📋 What this filing means
JAIN GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $20.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1091
Positions
$20.69B
Total AUM (reported)
570.19M
Total Shares
Allocation by class
COM$6.74B32.6%
GOLD SHS$1.63B7.9%
TR UNIT$1.31B6.3%
CORE S&P500 ETF$1.15B5.6%
IBOXX HI YD ETF$942.00M4.6%
MSCI EMG MKT ETF$653.27M3.2%
20 YR TR BD ETF$635.33M3.1%
Portfolio Concentration
Top 3$4.09B19.8%
4–10$3.81B18.4%
11–25$3.30B16.0%
Rest$9.48B45.8%
Top 3 weight
19.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 570.19M
Sole
Full voting authority
570.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1091
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1091
Rows:
SPDR GOLD TR
SOLEShares4.10M
TypeSH
Market value$1.63B
7.86%
Sole
4.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.92M
TypeSH
Market value$1.31B
6.34%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$1.15B
5.58%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.68M
TypeSH
Market value$942.00M
4.55%
Sole
11.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.94M
TypeSH
Market value$653.27M
3.16%
Sole
11.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.29M
TypeSH
Market value$635.33M
3.07%
Sole
7.29M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.54M
TypeSH
Market value$475.59M
2.30%
Sole
5.54M
Shared
0.00
None
0.00
TESLA INC
SOLEShares866.14K
TypeSH
Market value$389.52M
1.88%
Sole
866.14K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.69M
TypeSH
Market value$366.83M
1.77%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$347.09M
1.68%
Sole
1.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.86M
TypeSH
Market value$346.99M
1.68%
Sole
1.86M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.55M
TypeSH
Market value$290.36M
1.40%
Sole
2.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares828.04K
TypeSH
Market value$259.18M
1.25%
Sole
828.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.44M
TypeSH
Market value$243.40M
1.18%
Sole
4.44M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.69M
TypeSH
Market value$239.35M
1.16%
Sole
3.69M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares640K
TypeSH
Market value$230.48M
1.11%
Sole
640K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares650.78K
TypeSH
Market value$225.24M
1.09%
Sole
650.78K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares2.59M
TypeSH
Market value$220.54M
1.07%
Sole
2.59M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.53M
TypeSH
Market value$220.30M
1.06%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.57M
TypeSH
Market value$213.21M
1.03%
Sole
5.57M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.19M
TypeSH
Market value$196.51M
0.95%
Sole
6.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$170.01M
0.82%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares706.26K
TypeSH
Market value$163.02M
0.79%
Sole
706.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$142.41M
0.69%
Sole
1.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares907K
TypeSH
Market value$140.69M
0.68%
Sole
907K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 4.10M | SH | $1.63B 7.86% | 4.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.92M | SH | $1.31B 6.34% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69M | SH | $1.15B 5.58% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.68M | SH | $942.00M 4.55% | 11.68M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 11.94M | SH | $653.27M 3.16% | 11.94M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.29M | SH | $635.33M 3.07% | 7.29M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.54M | SH | $475.59M 2.30% | 5.54M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 866.14K | SH | $389.52M 1.88% | 866.14K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.69M | SH | $366.83M 1.77% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.41M | SH | $347.09M 1.68% | 1.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.86M | SH | $346.99M 1.68% | 1.86M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.55M | SH | $290.36M 1.40% | 2.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 828.04K | SH | $259.18M 1.25% | 828.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 4.44M | SH | $243.40M 1.18% | 4.44M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.69M | SH | $239.35M 1.16% | 3.69M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 640K | SH | $230.48M 1.11% | 640K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 650.78K | SH | $225.24M 1.09% | 650.78K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 2.59M | SH | $220.54M 1.07% | 2.59M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.53M | SH | $220.30M 1.06% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 5.57M | SH | $213.21M 1.03% | 5.57M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.19M | SH | $196.51M 0.95% | 6.19M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.54M | SH | $170.01M 0.82% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 706.26K | SH | $163.02M 0.79% | 706.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.48M | SH | $142.41M 0.69% | 1.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 907K | SH | $140.69M 0.68% | 907K | 0.00 | 0.00 |
Page 1 of 44
…