Jag Capital Management, LLC

Jag Capital Management, LLC reported 162 holdings worth US$1.07B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Jag Capital Management, LLC reported 162 holdings worth US$1.07B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
162
Value as reported
US$1.07B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc320KUS$92.7M8.7%
Nvidia Corporation399KUS$79.8M7.5%
Alphabet Inc (google) Class C196KUS$70.2M6.6%
Amazon.com, Inc.258KUS$61.5M5.8%
Microsoft Corp.145KUS$54M5.1%
Broadcom Inc.117KUS$44.2M4.1%
Applied Materials, Inc.52,874US$38.2M3.6%
Costco Wholesale Corporation32,150US$30.1M2.8%
Cisco Systems, Inc.244KUS$28.7M2.7%
Tesla, Inc.65,617US$27.6M2.6%
Eli Lilly And Company22,275US$26.7M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.53,514US$25.6M2.4%
Asml Holding Nv12,342US$24.6M2.3%
Goldman Sachs Group, Inc. (the)23,832US$24.1M2.3%
Natera, Inc.86,613US$23.5M2.2%
Meta Platforms, Inc.39,742US$22.4M2.1%
Rockwell Automation, Inc.43,253US$21.4M2.0%
Micron Technology, Inc.17,647US$20.4M1.9%
Take-two Interactive Software, Inc.80,304US$20.1M1.9%
Caseys General Stores, Inc.24,943US$19.8M1.9%
Intel Corporation129KUS$18M1.7%
Mckesson Corporation21,267US$16.1M1.5%
Vertiv Holdings, Llc47,808US$16M1.5%
Caterpillar, Inc.14,583US$15.5M1.5%
Api Group Corporation302KUS$12.8M1.2%
Advanced Micro Devices Inc20,852US$12.1M1.1%
Astera Labs, Inc.24,704US$11.9M1.1%
Twilio Inc.57,452US$11.9M1.1%
Bloom Energy Corporation36,478US$11M1.0%
Servicenow, Inc.109KUS$10.8M1.0%
Dell Technologies Inc.24,456US$10.6M0.99%
Walmart Inc.90,791US$10.3M0.96%
Unitedhealth Group Incorporated22,794US$9.47M0.89%
Xpo, Inc.45,746US$9.39M0.88%
Space Exploration Technologies Corp51,974US$8.88M0.83%
United Rentals, Inc.6,451US$7.31M0.68%
American Express Company16,582US$5.61M0.53%
Mastercard Incorporated10,033US$5.15M0.48%
Visa Inc.13,731US$4.71M0.44%
Deere & Company6,724US$4.26M0.40%
Netflix, Inc.49,343US$3.52M0.33%
Labcorp Holdings Inc.12,559US$3.52M0.33%
Alaska Air Group, Inc.66,761US$3.48M0.33%
Berkshire Hathaway Inc.6,931US$3.47M0.32%
Walt Disney Company (the)35,225US$3.39M0.32%
Union Pacific Corporation12,154US$3.31M0.31%
Gilead Sciences, Inc.26,123US$3.3M0.31%
Lowe's Companies, Inc.14,825US$3.27M0.31%
Procter & Gamble Company (the)22,165US$3.25M0.30%
Qualcomm Incorporated16,851US$3.11M0.29%
Ball Corporation47,171US$2.94M0.28%
Coca-cola Company (the)36,200US$2.94M0.28%
Simmons First National Corporation128KUS$2.91M0.27%
Dexcom, Inc.41,817US$2.82M0.26%
Pepsico, Inc.18,619US$2.52M0.24%
Iqvia Holdings, Inc.11,352US$2.19M0.21%
Oracle Corporation12,908US$1.89M0.18%
Adobe Inc.8,802US$1.8M0.17%
Cass Information Systems, Inc25,586US$1.31M0.12%
Ameren Corporation9,620US$1.09M0.10%
Philip Morris International Inc5,951US$1.08M0.10%
Ul Solutions Inc.9,353US$953K0.09%
Teradyne, Inc.1,877US$908K0.09%
U.s. Bancorp14,011US$846K0.08%
Enterprise Financial Services Corporation23,227US$819K0.08%
Starbucks Corporation7,715US$788K0.07%
Allient Inc.6,914US$712K0.07%
Commerce Bancshares, Inc.11,161US$645K0.06%
Williams Companies, Inc. (the)8,320US$619K0.06%
Emerson Electric Company4,317US$618K0.06%
Guardant Health, Inc.4,100US$615K0.06%
Eos Energy Enterprises, Inc.99,550US$585K0.05%
Mueller Industries, Inc.4,706US$579K0.05%
Proto Labs, Inc.6,832US$557K0.05%
Us Foods Holding Corp.5,057US$517K0.05%
Nextera Energy, Inc.5,738US$504K0.05%
Lattice Semiconductor Corporation3,292US$504K0.05%
Northrop Grumman Corporation984US$501K0.05%
Jabil Inc.1,290US$497K0.05%
Carpenter Technology Corporation791US$488K0.05%
Sharkninja, Inc.3,055US$465K0.04%
On Semiconductor Corporation4,722US$446K0.04%
Federal Signal Corporation3,419US$439K0.04%
Bank Of America Corporation7,442US$424K0.04%
Elanco Animal Health Incorporated17,139US$422K0.04%
Amgen Inc.1,144US$414K0.04%
Warby Parker Inc.13,391US$406K0.04%
Rtx Corporation2,109US$400K0.04%
Comfort Systems Usa, Inc.200US$396K0.04%
Norfolk Southern Corporation1,260US$396K0.04%
Palantir Technologies Inc.3,362US$392K0.04%
Citigroup, Inc.2,767US$387K0.04%
Vicor Corporation1,009US$383K0.04%
Chevron Corporation2,297US$381K0.04%
Atmus Filtration Technologies Inc.7,408US$378K0.04%
Johnson & Johnson1,472US$374K0.04%
Mcdonald's Corporation1,358US$367K0.03%
Factset Research Systems Inc.1,574US$362K0.03%
Boeing Company (the)1,632US$353K0.03%
Qcr Holdings, Inc.3,625US$353K0.03%

Every holding of Jag Capital Management, LLC

Source

View original at SEC

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