13F filings
Bobby Jain
Where the disclosed book sits
by disclosed valueOption contracts are 67% of the disclosed value and are excluded from the sectors above: a put is a position against a company, so counting its notional as sector weight would report the reverse of what the fund holds.
Largest holdings
20 of 1,706 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| SPYState Str Spdr S&P 500 Etf T | Put | $2.0B | 2,653,000 | 7.8% |
| XLFSelect Sector Spdr Tr | Put | $1.2B | 23,026,200 | 4.9% |
| IWMIshares Tr | Put | $1.2B | 3,932,500 | 4.6% |
| SPYState Str Spdr S&P 500 Etf T | Call | $510.0M | 683,000 | 2% |
| TLTIshares Tr | Call | $495.9M | 5,738,200 | 1.9% |
| MUMicron Technology Inc | Put | $483.9M | 419,200 | 1.9% |
| TLTIshares Tr | Put | $430.8M | 4,984,700 | 1.7% |
| SMHVaneck Etf Trust | Put | $428.4M | 653,200 | 1.7% |
| EEMIshares Tr | Put | $357.1M | 5,219,500 | 1.4% |
| SPYState Str Spdr S&P 500 Etf T | Shares | $315.2M | 422,120 | 1.2% |
| METAMETA Platforms Inc | Put | $304.2M | 540,000 | 1.2% |
| KRESPDR Series Trust | Put | $299.8M | 4,005,300 | 1.2% |
| NVDANvidia Corporation | Shares | $269.0M | 1,344,635 | 1.1% |
| HYGIshares Tr | Put | $247.9M | 3,100,000 | 1% |
| HYGIshares Tr | Call | $233.9M | 2,925,000 | 0.9% |
| GDXVaneck Etf Trust | Put | $231.4M | 3,067,200 | 0.9% |
| KLACKLA Corp | Put | $196.1M | 650,000 | 0.8% |
| TSLATesla Inc | Put | $195.9M | 465,800 | 0.8% |
| MSFTMicrosoft Corp | Shares | $190.0M | 509,358 | 0.7% |
| GLDSPDR Gold Tr | Put | $187.1M | 507,800 | 0.7% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| GLDSPDR GOLD TR | Trimmed | -88.7% | -$1.2B | $155.5M |
| XLFSELECT SECTOR SPDR TR | Added | +295.9% | $922.6M | $1.2B |
| HYGISHARES TR | Trimmed | -76.9% | -$823.4M | $247.9M |
| EEMISHARES TR | Trimmed | -63.0% | -$608.7M | $357.1M |
| SMHVANECK ETF TRUST | Added | +1206.4% | $395.6M | $428.4M |
| BABOEING CO | Trimmed | -97.2% | -$378.8M | $10.8M |
| GLDSPDR GOLD TR | Trimmed | -65.3% | -$352.7M | $187.1M |
| SPYSTATE STR SPDR S&P 500 ETF T | Added | +16.4% | $278.5M | $2.0B |
| XLPSELECT SECTOR SPDR TR | Trimmed | -96.3% | -$215.3M | $8.3M |
| GLDSPDR GOLD TR | Trimmed | -96.7% | -$182.3M | $6.2M |
| MRVLMARVELL TECHNOLOGY INC | New | n/a | $181.4M | $181.4M |
| KLACKLA CORP | Added | +1200.0% | $181.0M | $196.1M |
| SPYSTATE STR SPDR S&P 500 ETF T | Added | +108.5% | $164.0M | $315.2M |
| XBISPDR SERIES TRUST | Trimmed | -78.5% | -$156.9M | $43.0M |
| HYGISHARES TR | Added | +193.4% | $154.2M | $233.9M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Bobby Jain hold?
Bobby Jain disclosed 1,706 positions worth $25.4B in the Q2 2026 13F filing. The largest is SPY at 7.8% of the disclosed book. A 13F lists long US equity positions only.
What did Bobby Jain buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed GLD, Added XLF, Trimmed HYG, Trimmed EEM. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.