JACKSON SQUARE CAPITAL, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $104.9M | 90,864 | +7.24pp | 27q | -12.4%-$14.8M | |
| NVIDIA CORPORATION | NVDA | $42.0M | 210,075 | -1.74pp | 27q | +1.2%+$508.6K | |
| APPLE INC | AAPL | $33.5M | 115,767 | -1.55pp | 27q | -0.8%-$265.1K | |
| ALPHABET INC | GOOGL | $30.6M | 85,639 | +0.83pp | 27q | +50.6%+$10.3M | |
| BROADCOM INC | AVGO | $28.2M | 74,650 | -0.94pp | 27q | HELD | |
| COHERENT CORP | COHR | $25.3M | 64,066 | +0.20pp | 10q | -3.5%-$918.3K | |
| ELI LILLY & CO | LLY | $22.6M | 18,872 | -0.43pp | 27q | +1.7%+$370.6K | |
| LUMENTUM HLDGS INC | LITE | $21.0M | 24,485 | -0.78pp | 5q | -2.5%-$534.6K | |
| KLA CORP | KLAC | $20.7M | 68,560 | +0.76pp | 27q | +899.3%+$18.6M | |
| AMAZON COM INC | AMZN | $19.8M | 83,248 | -0.14pp | 27q | +25.2%+$4.0M | |
| LAM RESEARCH CORP | LRCX | $17.9M | 41,406 | +0.82pp | 7q | +10.4%+$1.7M | |
| MICROSOFT CORP | MSFT | $16.6M | 44,525 | +0.57pp | 27q | +98.3%+$8.2M | |
| CATERPILLAR INC | CAT | $16.6M | 15,546 | +0.07pp | 27q | +3.2%+$516.5K | |
| VERTIV HOLDINGS CO | VRT | $15.3M | 45,745 | -0.27pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $14.9M | 126,470 | flat | 22q | HELD | |
| CORNING INC | GLW | $14.4M | 56,395 | +0.46pp | 8q | +4.3%+$596.4K | |
| ARISTA NETWORKS INC | ANET | $13.6M | 79,993 | -0.05pp | 7q | +6.4%+$816.6K | |
| PALO ALTO NETWORKS INC | PANW | $12.6M | 36,822 | +0.99pp | 2q | +62.8%+$4.8M | |
| APPLIED MATLS INC | AMAT | $12.2M | 16,863 | +1.24pp | 2q | +166.9%+$7.6M | |
| GE VERNOVA INC | GEV | $11.0M | 9,388 | -0.13pp | 5q | +3.5%+$373.6K | |
| ARM HOLDINGS PLC | ARM | $10.0M | 28,218 | +0.50pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.2M | 18,331 | -0.57pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.0M | 12,118 | -0.43pp | 27q | -1.9%-$173.2K | |
| LINDE PLC | LIN | $8.9M | 17,081 | -0.58pp | 14q | -1.9%-$169.2K | |
| TJX COS INC NEW | TJX | $8.8M | 57,902 | -0.53pp | 15q | +10.6%+$843.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8.3M | 22,126 | +0.40pp | 27q | +70.2%+$3.4M | |
| HOWMET AEROSPACE INC | HWM | $8.0M | 29,802 | -0.26pp | 2q | +5.0%+$382.6K | |
| ALPHABET INC | GOOG | $7.2M | 20,483 | -0.23pp | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.5M | 6,908 | -0.54pp | 14q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $6.4M | 14,872 | +0.75pp | 2q | +252.4%+$4.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.1M | 7,974 | - | new | NEW | |
| ASML HLDG NV | ASML | $5.1M | 2,565 | +0.03pp | 3q | +5.2%+$250.7K | |
| ISHARES TR | ITA | $4.9M | 20,027 | -0.24pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.7M | 16,648 | - | new | NEW | |
| CLOUDFLARE INC | NET | $4.6M | 18,876 | -0.20pp | 27q | -3.7%-$179.5K | |
| CVS HEALTH CORP | CVS | $4.5M | 43,545 | - | new | NEW | |
| MERCK & CO INC | MRK | $4.5M | 34,686 | -0.26pp | 3q | -0.8%-$36.1K | |
| GE AEROSPACE | GE | $4.5M | 11,910 | -0.14pp | 8q | -7.2%-$346.8K | |
| AMKOR TECHNOLOGY INC | AMKR | $4.2M | 48,185 | -0.11pp | 3q | -34.0%-$2.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.1M | 13,638 | -0.11pp | 5q | -0.7%-$27.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 8,317 | -0.01pp | 10q | +5.2%+$195.8K | |
| ABBVIE INC | ABBV | $3.7M | 14,566 | -0.19pp | 27q | -5.0%-$194.0K | |
| INTEL CORP | INTC | $3.5M | 25,045 | - | new | NEW | |
| AMPHENOL CORP | APH | $3.4M | 19,365 | - | new | NEW | |
| EQUINIX INC | EQIX | $3.4M | 3,269 | - | new | NEW | |
| CIENA CORP | CIEN | $2.9M | 5,943 | -0.16pp | 3q | -14.0%-$475.8K | |
| FABRINET | FN | $2.8M | 4,998 | -0.35pp | 4q | -26.4%-$1.0M | |
| VISA INC | V | $2.6M | 7,553 | -0.12pp | 27q | HELD | |
| BLOOM ENERGY CORP | BE | $2.4M | 8,025 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.4M | 33,346 | -0.36pp | 11q | -3.4%-$83.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 4,215 | -0.17pp | 27q | -7.1%-$161.4K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,767 | -0.60pp | 3q | -54.2%-$2.3M | |
| WALMART INC | WMT | $2.0M | 17,226 | -0.18pp | 6q | -0.6%-$12.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,800 | -0.02pp | 27q | -3.8%-$73.0K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,611 | -0.12pp | 27q | HELD | |
| DANAHER CORP DEL | DHR | $1.8M | 9,260 | -0.13pp | 27q | -0.6%-$11.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 5,666 | +0.12pp | 11q | +3.8%+$62.6K | |
| DATADOG INC | DDOG | $1.7M | 6,431 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $1.4M | 11,941 | -0.09pp | 8q | HELD | |
| TC ENERGY CORP | TRP | $1.4M | 20,542 | -0.08pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,753 | -0.01pp | 23q | +10.4%+$121.5K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,798 | -0.05pp | 11q | +1.6%+$19.9K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,504 | -0.05pp | 26q | HELD | |
| DREAM FINDERS HOMES INC | DFH | $1.2M | 69,500 | -0.04pp | 13q | HELD | |
| WELLTOWER INC | WELL | $1.2M | 5,096 | -0.05pp | 5q | HELD | |
| SYNOPSYS INC | SNPS | $1.2M | 2,585 | +0.03pp | 16q | +69.4%+$472.4K | |
| BHP BILLITON LIMITED | BHP | $1.1M | 13,304 | -0.05pp | 3q | +1.4%+$15.0K | |
| RTX CORPORATION | RTX | $1.1M | 5,691 | -0.15pp | 23q | -24.6%-$351.8K | |
| CITIZENS FINL GROUP INC | CFG | $1.1M | 15,232 | +0.01pp | 2q | +34.4%+$273.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 7,735 | -0.07pp | 10q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.0M | 3,606 | -0.11pp | 5q | HELD | |
| ARGAN INC | AGX | $1.0M | 1,312 | -0.03pp | 3q | -15.4%-$190.9K | |
| BRIXMOR PPTY GROUP INC | BRX | $1.0M | 33,111 | +0.02pp | 13q | +56.5%+$376.8K | |
| STRYKER CORPORATION | SYK | $985.4K | 3,130 | -0.08pp | 16q | -2.3%-$23.6K | |
| REVOLVE GROUP INC | RVLV | $957.6K | 41,837 | -0.06pp | 6q | +1.3%+$12.6K | |
| CORVUS PHARMACEUTICALS INC | CRVS | $952.8K | 63,773 | -0.06pp | 18q | HELD | |
| CALIX INC | CALX | $933.0K | 25,000 | -0.13pp | 9q | HELD | |
| COCA COLA CO | KO | $875.4K | 10,772 | -0.05pp | 27q | +1.9%+$16.6K | |
| HUNTINGTON INGALLS INDS INC | HII | $873.8K | 3,122 | -0.32pp | 5q | -43.3%-$668.7K | |
| CDW CORP | CDW | $871.3K | 6,195 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $861.0K | 1,348 | +0.04pp | 3q | -4.9%-$44.1K | |
| ING GROEP N.V. | ING | $834.0K | 26,578 | +0.03pp | 4q | +66.6%+$333.4K | |
| ISHARES TR | IVV | $821.5K | 1,097 | -0.03pp | 9q | +6.2%+$47.9K | |
| ECOLAB INC | ECL | $788.7K | 2,831 | -0.06pp | 15q | -6.8%-$57.7K | |
| VALLEY NATL BANCORP | VLY | $786.0K | 53,650 | +0.07pp | 4q | +231.7%+$549.0K | |
| WILLIAMS COS INC | WMB | $770.8K | 10,369 | -0.05pp | 6q | -0.7%-$5.7K | |
| AT&T INC | T | $749.9K | 36,226 | -0.45pp | 10q | -60.2%-$1.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $685.8K | 4,694 | - | new | NEW | |
| HOME DEPOT INC | HD | $680.8K | 1,930 | -0.06pp | 27q | -11.7%-$90.0K | |
| TENABLE HLDGS INC | TENB | $675.7K | 18,321 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $673.8K | 4,928 | -0.07pp | 22q | +7.6%+$47.4K | |
| ISHARES TR | IWM | $666.7K | 2,219 | +0.02pp | 27q | +51.5%+$226.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $636.7K | 1,096 | +0.05pp | 3q | +10.0%+$58.1K | |
| VANGUARD INDEX FDS | VTI | $632.8K | 1,710 | -0.03pp | 8q | HELD | |
| VALERO ENERGY CORP | VLO | $627.9K | 2,411 | +0.04pp | 2q | +179.1%+$402.9K | |
| 3M CO | MMM | $610.4K | 3,770 | -0.13pp | 9q | -46.8%-$536.2K | |
| WESTERN ALLIANCE BANCORP | WAL | $593.8K | 7,224 | -0.03pp | 12q | -3.6%-$22.1K | |
| NOVARTIS AG | NVS | $570.9K | 3,643 | -0.04pp | 5q | +1.2%+$6.7K | |
| VANGUARD WORLD FD | MGK | $550.3K | 6,260 | -0.02pp | 27q | +400.0%+$440.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $546.8K | 9,490 | -0.70pp | 2q | -84.5%-$3.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $528.7K | 11,721 | +0.02pp | 4q | +2.8%+$14.2K | |
| EPR PPTYS | EPR | $522.6K | 9,009 | -0.02pp | 6q | -0.7%-$3.6K | |
| GARRETT MOTION INC | GTX | $521.9K | 14,404 | +0.02pp | 3q | HELD | |
| MCKESSON CORP | MCK | $496.4K | 657 | -0.05pp | 25q | HELD | |
| SHELL PLC | SHEL | $469.0K | 6,048 | -0.05pp | 17q | +3.7%+$16.7K | |
| JPMORGAN CHASE & CO | JPM | $433.7K | 1,325 | - | new | NEW | |
| AMGEN INC | AMGN | $432.7K | 1,195 | -0.03pp | 2q | -6.5%-$30.1K | |
| SELECT SECTOR SPDR TR | XLV | $417.3K | 2,630 | -0.02pp | 27q | +2.9%+$11.9K | |
| DIGITAL RLTY TR INC | DLR | $394.0K | 2,194 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $377.6K | 1,396 | -0.02pp | 27q | HELD | |
| METLIFE INC | MET | $375.4K | 4,437 | -0.01pp | 25q | -2.1%-$8.1K | |
| EATON CORP PLC | ETN | $371.2K | 871 | -0.01pp | 27q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $368.3K | 9,323 | -0.06pp | 22q | -14.4%-$62.0K | |
| ABBOTT LABORATORIES | ABT | $357.9K | 3,944 | -0.14pp | 27q | -54.2%-$423.8K | |
| PACCAR INC | PCAR | $356.4K | 2,967 | -0.02pp | 25q | HELD | |
| TESLA INC | TSLA | $351.6K | 836 | -0.02pp | 7q | HELD | |
| TENET HEALTHCARE CORP | THC | $346.7K | 1,853 | - | new | NEW | |
| AEGON LTD | AEG | $341.7K | 40,482 | -0.01pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $336.8K | 1,130 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $308.7K | 3,517 | -0.03pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $305.4K | 1,364 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $304.2K | 765 | -0.08pp | 15q | -38.8%-$192.9K | |
| HONEYWELL AEROSPACE INC | HONA | $301.6K | 1,364 | - | new | NEW | |
| HELIOS TECHNOLOGIES INC | HLIO | $294.9K | 3,304 | - | new | NEW | |
| ROKU INC | ROKU | $276.3K | 2,000 | - | new | NEW | |
| META PLATFORMS INC | META | $268.7K | 477 | -0.02pp | 13q | +5.1%+$13.0K | |
| ISHARES TR | IYW | $266.9K | 1,058 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $240.4K | 1,471 | -0.01pp | 4q | HELD | |
| ISHARES TR | ITOT | $229.0K | 1,394 | - | new | NEW | |
| GITLAB INC | GTLB | $229.0K | 7,500 | - | new | NEW | |
| UNITED RENTALS INC | URI | $226.6K | 200 | - | new | NEW | |
| VICI PPTYS INC | VICI | $215.2K | 8,105 | -0.02pp | 20q | -2.1%-$4.5K | |
| MORGAN STANLEY | MS | $213.0K | 1,019 | - | new | NEW | |
| TFI INTERNATIONAL INC | TFII | $209.1K | 1,453 | - | new | NEW | |
| CAMECO CORP | CCJ | $203.7K | 2,000 | -0.02pp | 2q | HELD | |
| ISHARES TR | UAE | $201.4K | 10,592 | - | new | NEW | |
| ISHARES TR | IVW | $200.8K | 1,460 | - | new | NEW | |
| OBSIDIAN ENERGY LTD | OBE | $550 | 11,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $275.0M | 38.2% |
| Computer Hardware | $87.0M | 12.1% |
| Software & IT Services | $77.5M | 10.8% |
| Instruments & Controls | $51.1M | 7.1% |
| Industrials | $41.3M | 5.7% |
| Retail & Consumer | $39.5M | 5.5% |
| Biotech & Pharma | $35.6M | 5.0% |
| Mining & Metals | $23.7M | 3.3% |
| Other sectors | $69.7M | 9.7% |
| Not classified | $18.7M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $719.0M | 138 | 28 | 41 | 39 | 19 | 48.5% | 21 |
| Q1 2026 | $477.0M | 129 | 17 | 36 | 40 | 40 | 45.3% | 13 |
| Q4 2025 | $505.5M | 152 | 29 | 46 | 48 | 21 | 46.7% | 21 |
| Q3 2025 | $458.5M | 144 | 17 | 22 | 84 | 17 | 43.0% | 9 |
| Q2 2025 | $450.3M | 144 | 33 | 44 | 37 | 21 | 37.0% | 10 |
| Q1 2025 | $307.6M | 132 | 27 | 27 | 59 | 36 | 42.0% | 16 |
| Q4 2024 | $415.0M | 141 | 27 | 44 | 49 | 19 | 43.5% | 15 |
| Q3 2024 | $403.0M | 133 | 27 | 27 | 50 | 20 | 44.2% | 31 |
| Q2 2024 | $406.4M | 126 | 12 | 34 | 53 | 23 | 46.0% | 36 |
| Q1 2024 | $388.4M | 137 | 30 | 48 | 36 | 9 | 40.9% | 16 |
| Q4 2023 | $310.8M | 116 | 25 | 37 | 29 | 16 | 41.9% | 9 |
| Q3 2023 | $249.0M | 107 | 14 | 47 | 25 | 19 | 43.1% | 25 |
| Q2 2023 | $248.9M | 112 | 24 | 28 | 39 | 19 | 37.8% | 28 |
| Q1 2023 | $223.4M | 107 | 14 | 25 | 50 | 27 | 35.0% | 21 |
| Q4 2022 | $212.4M | 120 | 20 | 34 | 54 | 22 | 31.8% | 23 |
| Q3 2022 | $205.0M | 122 | 17 | 34 | 51 | 33 | 37.5% | 13 |
| Q2 2022 | $236.7M | 138 | 15 | 34 | 61 | 55 | 35.1% | 25 |
| Q1 2022 | $320.6M | 178 | 21 | 49 | 73 | 30 | 30.4% | 20 |
| Q4 2021 | $347.6M | 187 | 24 | 66 | 68 | 10 | 28.6% | 19 |
| Q3 2021 | $307.6M | 173 | 12 | 50 | 60 | 17 | 26.7% | 28 |
| Q2 2021 | $311.2M | 178 | 22 | 74 | 42 | 9 | 25.8% | 20 |
| Q1 2021 | $261.9M | 165 | 32 | 51 | 67 | 13 | 26.3% | 48 |
| Q4 2020 | $260.0M | 146 | 11 | 64 | 45 | 198 | 28.9% | 64 |
| Q3 2020 | $227.1M | 333 | 43 | 87 | 70 | 39 | 30.1% | 48 |
| Q2 2020 | $198.0M | 329 | 39 | 92 | 86 | 19 | 29.8% | 49 |
| Q1 2020 | $128.6M | 309 | 34 | 45 | 118 | 131 | 34.2% | 45 |
| Q4 2019 | $173.4M | 406 | 0 | 0 | 0 | 0 | 28.6% | 136 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.