Filed: 2/3/2026ACC: 0001172661-26-000450
📋 What this filing means
JUNIPER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $418.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$418.75M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
TR UNIT$203.60M48.6%
CORE US AGGBD ET$73.56M17.6%
7-10 YR TRSY BD$71.56M17.1%
UNIT SER 1$70.02M16.7%
Portfolio Concentration
Top 3$348.73M83.3%
4–10$70.02M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares298.57K
TypeSH
Market value$203.60M
48.62%
Sole
298.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.49K
TypeSH
Market value$73.56M
17.57%
Sole
736.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares744.20K
TypeSH
Market value$71.56M
17.09%
Sole
744.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares113.99K
TypeSH
Market value$70.02M
16.72%
Sole
113.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 298.57K | SH | $203.60M 48.62% | 298.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 736.49K | SH | $73.56M 17.57% | 736.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 744.20K | SH | $71.56M 17.09% | 744.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 113.99K | SH | $70.02M 16.72% | 113.99K | 0.00 | 0.00 |