Jag Capital Management, LLC reported 126 positions worth $1.06B for the quarter ended Jun 30, 2026, up 20.3% on the prior quarter. It opened 22 new positions, added to 51, trimmed 40 and exited 19. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTWO Take Two Interactive Software Inc | +80.3K | – | $20.07M | 1.9% |
| CASY Caseys General Stores Inc | +23.2K | +1,322.9% | $18.43M | 1.87% |
| MCK Mckesson Corp | +21.3K | – | $16.07M | 1.52% |
| ALAB Astera Labs, Inc. | +24.7K | – | $11.93M | 1.13% |
| APG APi Group Corp | +280.9K | +1,309.4% | $11.90M | 1.21% |
| TWLO Twilio Inc | +57.5K | – | $11.85M | 1.12% |
| AAPL Apple Inc. | +38.5K | +13.7% | $11.14M | 8.75% |
| AMZN Amazon Com Inc | +46.5K | +22.0% | $11.09M | 5.81% |
| DELL Dell Technologies Inc. | +24.5K | – | $10.55M | 0.996% |
| BE Bloom Energy Corp | +31.7K | +665.9% | $9.60M | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -129.4K | -50.1% | $18.07M | 1.7% |
| MA Mastercard Inc | -33.8K | -77.1% | $17.37M | 0.487% |
| ISRG Intuitive Surgical Inc | -34.9K | -100.0% | $16.07M | Exited |
| TKO TKO Group Holdings, Inc. | -75.6K | -100.0% | $15.23M | Exited |
| ASML Asml Holding Nv | -6,819 | -35.6% | $13.57M | 2.32% |
| MU Micron Technology Inc | -11.7K | -39.8% | $13.48M | 1.92% |
| META Meta Platforms, Inc. | -22.5K | -36.2% | $12.69M | 2.11% |
| GILD Gilead Sciences, Inc. | -95.3K | -78.5% | $12.04M | 0.312% |
| AMAT Applied Materials Inc | -16.4K | -23.7% | $11.85M | 3.61% |
| TSLA Tesla, Inc. | -27.9K | -29.9% | $11.75M | 2.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TTWO Take Two Interactive Software Inc | +80.3K | $20.07M | 1.9% |
| MCK Mckesson Corp | +21.3K | $16.07M | 1.52% |
| ALAB Astera Labs, Inc. | +24.7K | $11.93M | 1.13% |
| TWLO Twilio Inc | +57.5K | $11.85M | 1.12% |
| DELL Dell Technologies Inc. | +24.5K | $10.55M | 0.996% |
| UNH Unitedhealth Group Inc | +22.8K | $9.47M | 0.895% |
| SPCX Space Exploration Technologies Corp | +52.0K | $8.88M | 0.839% |
| SPOT Spotify Technology S.A. | +17.4K | $7.97M | 0.753% |
| NFLX Netflix Inc | +49.3K | $3.52M | 0.333% |
| DXCM Dexcom Inc | +41.8K | $2.82M | 0.266% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | -34.9K | $16.07M | 1.83% |
| TKO TKO Group Holdings, Inc. | -75.6K | $15.23M | 1.73% |
| SNPS Synopsys Inc | -24.2K | $9.60M | 1.09% |
| MSI Motorola Solutions, Inc. | -19.5K | $8.48M | 0.963% |
| TMO Thermo Fisher Scientific Inc. | -16.6K | $8.14M | 0.925% |
| CTAS Cintas Corp | -44.4K | $7.51M | 0.853% |
| SYF Synchrony Financial | -58.6K | $3.99M | 0.453% |
| FDX Fedex Corp | -9,531 | $3.39M | 0.385% |
| AMT American Tower Corp | -9,546 | $1.65M | 0.187% |
| ZTS Zoetis Inc. | -12.6K | $1.48M | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 320.2K | $92.65M | 8.75% | +38.5K | +13.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 398.6K | $79.75M | 7.53% | -2,379 | -0.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 175.0K | $62.53M | 5.91% | -708 | -0.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 258.1K | $61.53M | 5.81% | +46.5K | +22.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 144.9K | $54.05M | 5.1% | -9,478 | -6.1% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 117.1K | $44.23M | 4.18% | +8,296 | +7.6% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 52.9K | $38.23M | 3.61% | -16.4K | -23.7% | Reduced | 0.01% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 32.2K | $30.08M | 2.84% | +7,820 | +32.1% | Added | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 243.9K | $28.65M | 2.71% | -92.4K | -27.5% | Reduced | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 65.6K | $27.60M | 2.61% | -27.9K | -29.9% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 22.3K | $26.72M | 2.52% | +18 | +0.1% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 53.5K | $25.56M | 2.41% | -855 | -1.6% | Reduced | 0% |
| 13 | ASML Asml Holding Nv | Technology | 12.3K | $24.55M | 2.32% | -6,819 | -35.6% | Reduced | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 23.8K | $24.10M | 2.28% | +260 | +1.1% | Added | 0.01% |
| 15 | NTRA Natera, Inc. | Healthcare | 86.6K | $23.51M | 2.22% | +1,522 | +1.8% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Jag Capital Management.
As of its Q2 2026 13F filing, Jag Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Nvidia Corp (NVDA) at 7.5%, Alphabet Inc. (GOOGL) at 5.9%, Amazon Com Inc (AMZN) at 5.8%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Jag Capital Management, LLC reported a 13F portfolio worth $1.06B across 126 positions for Q2 2026. That is up 20.3% from the previous quarter.
Its largest purchases by value were Take Two Interactive Software Inc ($20.07M), Caseys General Stores Inc ($18.43M), Mckesson Corp ($16.07M). It opened 22 new positions.
Its largest sales by value were Intel Corp ($18.07M), Mastercard Inc ($17.37M), Intuitive Surgical Inc ($16.07M). It exited 19 positions entirely.
From the Form 13F-HR reports Jag Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.