# JAG CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080374. Source: https://holderbook.com/funds/1080374-jag-capital-management-llc/

- Reported value: $1.1B
- Positions: 142
- Weight of the ten largest: 48.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $92.7M | 320,202 | 8.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $79.8M | 398,571 | 7.5% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $62.5M | 174,983 | 5.9% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $61.5M | 258,142 | 5.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.4M | 144,898 | 5.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $44.2M | 117,082 | 4.1% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $38.2M | 52,874 | 3.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $30.1M | 32,150 | 2.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $28.7M | 243,915 | 2.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.7M | 65,617 | 2.7% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.7M | 22,275 | 2.5% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.6M | 53,514 | 2.4% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $24.6M | 12,342 | 2.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $24.1M | 23,832 | 2.3% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $23.5M | 86,613 | 2.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.4M | 39,742 | 2.1% | 14 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $21.4M | 43,253 | 2.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.4M | 17,647 | 1.9% | 4 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $20.1M | 80,304 | 1.9% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $19.8M | 24,943 | 1.9% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.0M | 129,027 | 1.7% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $16.1M | 21,267 | 1.5% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $16.0M | 47,808 | 1.5% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.5M | 14,583 | 1.5% | 22 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $12.8M | 302,363 | 1.2% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.1M | 20,852 | 1.1% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $11.9M | 24,704 | 1.1% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $11.9M | 57,452 | 1.1% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $11.0M | 36,478 | 1.0% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $10.8M | 108,714 | 1.0% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.6M | 24,456 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.3M | 90,791 | 1.0% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.5M | 22,794 | 0.9% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $9.4M | 45,746 | 0.9% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.9M | 51,974 | 0.8% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $8.0M | 17,369 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 21,712 | 0.7% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.3M | 6,451 | 0.7% | 24 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.6M | 16,582 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.2M | 10,033 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,731 | 0.4% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.3M | 6,724 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.6M | 12,154 | 0.3% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.5M | 49,343 | 0.3% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.5M | 12,559 | 0.3% | 9 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $3.5M | 66,761 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,931 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.4M | 35,225 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.3M | 26,123 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.3M | 14,825 | 0.3% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,165 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 16,851 | 0.3% | 31 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $2.9M | 47,171 | 0.3% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 36,200 | 0.3% | 31 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $2.9M | 128,380 | 0.3% | 24 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.8M | 41,817 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,619 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 12,908 | 0.2% | 22 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.2M | 11,352 | 0.2% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.8M | 8,802 | 0.2% | 31 |
| CASS INFORMATION SYS INC | [CASS](https://holderbook.com/stocks/CASS/) | $1.3M | 25,586 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,045 | 0.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,814 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,702 | 0.1% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.1M | 9,620 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,951 | 0.1% | 17 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $952.7K | 9,353 | 0.1% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $908.2K | 1,877 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $846.3K | 14,011 | 0.1% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $788.3K | 7,715 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $718.9K | 3,362 | 0.1% | 6 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $711.7K | 6,914 | 0.1% | 3 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $661.8K | 99,550 | 0.1% | 7 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $652.1K | 1,201 | 0.1% | 2 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $644.5K | 11,161 | 0.1% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $618.5K | 8,320 | 0.1% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $618.0K | 4,317 | 0.1% | 24 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $615.1K | 4,100 | 0.1% | 4 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $578.5K | 4,706 | 0.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $568.9K | 590 | 0.1% | 2 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $556.9K | 6,832 | 0.1% | 1 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $520.8K | 7,906 | 0.0% | 24 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $517.1K | 5,057 | 0.0% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $510.9K | 3,055 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $503.6K | 5,738 | 0.0% | 9 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $503.5K | 3,292 | 0.0% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $501.3K | 984 | 0.0% | 22 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $497.3K | 1,290 | 0.0% | 5 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $487.9K | 791 | 0.0% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $446.4K | 4,722 | 0.0% | 2 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $439.3K | 3,419 | 0.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $424.0K | 7,442 | 0.0% | 15 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $421.8K | 17,139 | 0.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $414.4K | 1,144 | 0.0% | 31 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $406.3K | 13,391 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $402.1K | 1,655 | 0.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $400.1K | 2,109 | 0.0% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $396.4K | 200 | 0.0% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $396.3K | 1,260 | 0.0% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $387.3K | 2,767 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.9% | +14.8% | +10.1% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +18.4% | +10.5% | +7.9% | 100% |
| Q1 2025 | -9.1% | -4.6% | -4.5% | 100% |
| Q4 2024 | +6.5% | +2.1% | +4.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 142 |
| Q1 2026 | $889.4M | 137 |
| Q4 2025 | $922.2M | 132 |
| Q3 2025 | $913.3M | 135 |
| Q2 2025 | $894.1M | 129 |
| Q1 2025 | $750.5M | 127 |
| Q4 2024 | $717.2M | 121 |
| Q3 2024 | $828.8M | 132 |
| Q2 2024 | $729.6M | 130 |
| Q1 2024 | $706.5M | 132 |
| Q4 2023 | $652.6M | 129 |
| Q3 2023 | $829.1M | 171 |