Jag Capital Management, LLC 13F Holdings · Q2 2026
Jag Capital Management, LLC reported 141 securities worth $1.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (8.67%), NVDA (7.46%), GOOGL (5.85%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $92.7M | 8.67% | 320,202 | Added |
| 2 | NVDA | NVIDIA Corporation | $79.8M | 7.46% | 398,571 | Trimmed |
| 3 | GOOGL | Alphabet Inc Class A | $62.5M | 5.85% | 174,983 | Trimmed |
| 4 | AMZN | Amazon.com Inc | $61.5M | 5.76% | 258,142 | Added |
| 5 | MSFT | Microsoft Corporation | $54.4M | 5.09% | 145,898 | Trimmed |
| 6 | AVGO | Broadcom Inc | $44.2M | 4.14% | 117,082 | Added |
| 7 | AMAT | Applied Materials Inc | $38.2M | 3.58% | 52,874 | Trimmed |
| 8 | COST | Costco Wholesale Corporation | $30.1M | 2.82% | 32,150 | Added |
| 9 | CSCO | Cisco Systems Inc | $28.7M | 2.68% | 243,915 | Trimmed |
| 10 | TSLA | Tesla Motors Inc | $28.7M | 2.68% | 68,117 | Trimmed |
| 11 | LLY | Eli Lilly & Company | $26.7M | 2.50% | 22,275 | Added |
| 12 | TSM | Taiwan Semiconductor Manufactu | $25.6M | 2.39% | 53,514 | Trimmed |
| 13 | ASML | ASML Holding NV | $24.6M | 2.30% | 12,342 | Trimmed |
| 14 | GS | Goldman Sachs Group Inc | $24.1M | 2.26% | 23,832 | Added |
| 15 | NTRA | Natera Inc | $23.5M | 2.20% | 86,613 | Added |
| 16 | META | Meta Platforms Inc Class A | $22.4M | 2.10% | 39,742 | Trimmed |
| 17 | ROK | Rockwell Automation Inc | $21.4M | 2.00% | 43,253 | Trimmed |
| 18 | MU | Micron Technology Inc | $20.4M | 1.91% | 17,647 | Trimmed |
| 19 | TTWO | Take -Two Interactive Software | $20.1M | 1.88% | 80,304 | New |
| 20 | CASY | Casey's General Stores Inc | $19.8M | 1.86% | 24,943 | Added |
| 21 | INTC | Intel Corporation | $18.0M | 1.69% | 129,027 | Trimmed |
| 22 | MCK | McKesson Corp. | $16.1M | 1.50% | 21,267 | New |
| 23 | VRT | Vertiv Holdings Company Class | $16.0M | 1.50% | 47,808 | Trimmed |
| 24 | CAT | Caterpillar Inc | $15.5M | 1.45% | 14,583 | Added |
| 25 | APG | APi Group Corporation | $12.8M | 1.20% | 302,363 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR