Juniper Hill Capital Management LP

No.4751 Data as of 2026Q2

Latest AUM (Q2 2026)

QoQ Change Q4 2025

-$418.7M-100.0%

Holdings

New Buys

Adds

Reduces

Exits

Unchanged

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Prev Q Value	Prev Q Shares	Shares Change	Action
SSTATE STR SPDR S&P 500 ETF TSPY	—	48.62%	$0	$203.6M	298,574	-298,574	Exit
VVANGUARD INDEX FDSVOO	—	16.72%	$0	$70.0M	113,987	-113,987	Exit
IISHARES TRAGG	—	17.57%	$0	$73.6M	736,489	-736,489	Exit
IISHARES 7-10YRIEF	—	17.09%	$0	$71.6M	744,199	-744,199	Exit

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow