Jag Capital Management, LLC 13F holdings
Jag Capital Management, LLC reported 140 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: AAPL Apple Inc (8.7%), NVDA NVIDIA Corporation (7.5%), GOOGL Alphabet Inc Class A (6.6%), AMZN Amazon.com Inc (5.8%), MSFT Microsoft Corporation (5.1%). Against 2026-03-31 it opened 25 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 140 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL Apple Inc | 320,202 | $92.7M | 8.7% |
| NVDA NVIDIA Corporation | 398,571 | $79.8M | 7.5% |
| GOOGL Alphabet Inc Class A | 196,695 | $70.2M | 6.6% |
| AMZN Amazon.com Inc | 258,142 | $61.5M | 5.8% |
| MSFT Microsoft Corporation | 144,898 | $54.0M | 5.1% |
| AVGO Broadcom Inc | 117,082 | $44.2M | 4.2% |
| Applied Materials Inc | 52,874 | $38.2M | 3.6% |
| COST Costco Wholesale Corporation | 32,150 | $30.1M | 2.8% |
| CSCO Cisco Systems Inc | 243,915 | $28.7M | 2.7% |
| TSLA Tesla Motors Inc | 65,617 | $27.6M | 2.6% |
| LLY Eli Lilly & Company | 22,275 | $26.7M | 2.5% |
| TSM Taiwan Semiconductor Manufactu | 53,514 | $25.6M | 2.4% |
| ASML ASML Holding NV | 12,342 | $24.6M | 2.3% |
| GS Goldman Sachs Group Inc | 23,832 | $24.1M | 2.3% |
| NTRA Natera Inc | 86,613 | $23.5M | 2.2% |
| META Meta Platforms Inc Class A | 39,742 | $22.4M | 2.1% |
| ROK Rockwell Automation Inc | 43,253 | $21.4M | 2.0% |
| MU Micron Technology Inc | 17,647 | $20.4M | 1.9% |
| TTWO Take -Two Interactive Software | 80,304 | $20.1M | 1.9% |
| CASY Casey's General Stores Inc | 24,943 | $19.8M | 1.9% |
| INTC Intel Corporation | 129,027 | $18.0M | 1.7% |
| MCK McKesson Corp. | 21,267 | $16.1M | 1.5% |
| VRT Vertiv Holdings Company Class | 47,808 | $16.0M | 1.5% |
| CAT Caterpillar Inc | 14,583 | $15.5M | 1.5% |
| APG APi Group Corporation | 302,363 | $12.8M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TTWO Take -Two Interactive Software | 80,304 | $20.1M | 1.9% |
| MCK McKesson Corp. | 21,267 | $16.1M | 1.5% |
| ALAB Astera Labs Inc | 24,704 | $11.9M | 1.1% |
| TWLO Twilio Inc Class A | 57,452 | $11.9M | 1.1% |
| DELL Dell Technologies Inc Class C | 24,456 | $10.6M | 1.0% |
| UNH UnitedHealth Group Inc | 22,794 | $9.5M | 0.9% |
| SPCX Space Exploration Technologies | 51,974 | $8.9M | 0.8% |
| SPOT Spotify Technology SA | 17,369 | $8.0M | 0.7% |
| NFLX Netflix Inc | 49,343 | $3.5M | 0.3% |
| DXCM DexCom Inc | 41,817 | $2.8M | 0.3% |
| PRLB Proto Labs Inc | 6,832 | $556.9K | <0.1% |
| SN SharkNinja Inc | 3,055 | $465.2K | <0.1% |
| FSS Federal Signal Corporation | 3,419 | $439.3K | <0.1% |
| WRBY Warby Parker Inc Class A | 13,391 | $406.3K | <0.1% |
| VICR Vicor Corporation | 1,009 | $383.2K | <0.1% |
| FactSet Research Systems Inc | 1,574 | $362.1K | <0.1% |
| Brinker International Inc | 1,947 | $327.1K | <0.1% |
| QQQ Invesco QQQ Trust Series 1 | 339 | $249.4K | <0.1% |
| ABBV AbbVie Inc | 907 | $228.3K | <0.1% |
| JAZZ Jazz Pharmaceuticals Inc | 892 | $214.9K | <0.1% |
| TGT Target Corporation | 1,616 | $211.1K | <0.1% |
| VictoryShares Free Cash Flow E | 4,525 | $207.0K | <0.1% |
| COKE Coca-Cola Cons Inc | 1,056 | $201.6K | <0.1% |
| Vanguard European Stock Index | 2,259 | $200.0K | <0.1% |
| BWXT BWX Technologies Inc | 500 | $97.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | 34,869 | $16.1M | 1.8% |
| TKO TKO Group Holdings Inc A | 75,551 | $15.2M | 1.7% |
| SNPS Synopsys Inc. | 24,215 | $9.6M | 1.1% |
| MSI Motorola Solutions Inc | 19,543 | $8.5M | 1.0% |
| TMO Thermo Fisher Scientific Inc | 16,569 | $8.1M | 0.9% |
| CTAS Cintas Corp | 44,391 | $7.5M | 0.8% |
| SYF Synchrony Finl Corp | 58,591 | $4.0M | 0.4% |
| FDX Fedex Corporation | 9,531 | $3.4M | 0.4% |
| AMT American Tower REIT | 9,546 | $1.6M | 0.2% |
| ZTS Zoetis Inc Class A | 12,554 | $1.5M | 0.2% |
| SHW Sherwin-Williams Co | 1,776 | $569.2K | <0.1% |
| GRBK Green Brick Partners Inc | 6,618 | $426.5K | <0.1% |
| FSLY Fastly Inc Cl A | 14,505 | $421.5K | <0.1% |
| Hermes International SCA ADR | 1,840 | $349.1K | <0.1% |
| IDCC InterDigital Inc PA | 1,042 | $314.7K | <0.1% |
| DOW Dow Inc | 6,543 | $272.5K | <0.1% |
| AXON Axon Enterprise Inc | 572 | $242.9K | <0.1% |
| RGEN Repligen Corp | 1,936 | $228.1K | <0.1% |
| RIG Transocean Inc | 32,349 | $214.5K | <0.1% |
| CIEN Ciena Corporation | 544 | $211.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CASY Casey's General Stores Inc | 1,753 | 24,943 | +1,322.9% | $19.8M |
| APG APi Group Corporation | 21,453 | 302,363 | +1,309.4% | $12.8M |
| AAPL Apple Inc | 281,717 | 320,202 | +13.7% | $92.7M |
| AMZN Amazon.com Inc | 211,610 | 258,142 | +22.0% | $61.5M |
| BE Bloom Energy Corporation Clas | 4,763 | 36,478 | +665.9% | $11.0M |
| WMT Walmart Inc | 12,086 | 90,791 | +651.2% | $10.3M |
| NOW ServiceNow Inc | 23,244 | 108,714 | +367.7% | $10.8M |
| COST Costco Wholesale Corporation | 24,330 | 32,150 | +32.1% | $30.1M |
| AVGO Broadcom Inc | 108,786 | 117,082 | +7.6% | $44.2M |
| CAT Caterpillar Inc | 12,491 | 14,583 | +16.7% | $15.5M |
| ORCL Oracle Corporation | 2,856 | 12,908 | +352.0% | $1.9M |
| BALL Ball Corp | 23,920 | 47,171 | +97.2% | $2.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC Intel Corporation | 258,474 | 129,027 | -50.1% | $18.0M |
| MA Mastercard Inc Class A | 43,859 | 10,033 | -77.1% | $5.2M |
| ASML ASML Holding NV | 19,161 | 12,342 | -35.6% | $24.6M |
| MU Micron Technology Inc | 29,324 | 17,647 | -39.8% | $20.4M |
| META Meta Platforms Inc Class A | 62,273 | 39,742 | -36.2% | $22.4M |
| GILD Gilead Sciences Inc | 121,427 | 26,123 | -78.5% | $3.3M |
| Applied Materials Inc | 69,261 | 52,874 | -23.7% | $38.2M |
| TSLA Tesla Motors Inc | 93,565 | 65,617 | -29.9% | $27.6M |
| VRT Vertiv Holdings Company Class | 80,881 | 47,808 | -40.9% | $16.0M |
| CSCO Cisco Systems Inc | 336,363 | 243,915 | -27.5% | $28.7M |
| AMD Advanced Micro Devices Inc | 39,341 | 20,852 | -47.0% | $12.1M |
| ROK Rockwell Automation Inc | 54,596 | 43,253 | -20.8% | $21.4M |
CIK 1080374 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
