Q2 2026 13F · SEC CIK 1080374

Jag Capital Management, LLC

Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 141
Top holdings a year, 3 yrs: +28.9%
Assets under management: $1.9B

Jag Capital Management, LLC is an institutional asset manager that reported 141 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 8.7%), Nvidia Corporation Com (NVDA, 7.5%), Alphabet Inc (GOOGL, 5.9%). A portfolio copying its top holdings returned 28.9% a year over the last 3 years, against 21.8% for the S&P 500.

Jag Capital Management, LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jag Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.7%	8.1%	320,202	+13.7%	$92.7M
NVDANvidia Corporation Com	7.5%	7.9%	398,571	-0.6%	$79.8M
GOOGLAlphabet Inc	5.9%	5.7%	174,983	-0.4%	$62.5M
AMZNAmazon Com Inc Com	5.8%	5.0%	258,142	+22.0%	$61.5M
MSFTMicrosoft Corp	5.1%	6.4%	144,898	-6.1%	$54.0M
AVGOBroadcom Inc	4.2%	3.8%	117,082	+7.6%	$44.2M
AMATApplied Matls Inc	3.6%	2.7%	52,874	-23.7%	$38.2M
COSTCostco Whsl Corp New	2.8%	2.7%	32,150	+32.1%	$30.1M
CSCOCisco Sys Inc	2.7%	2.9%	243,915	-27.5%	$28.7M
TSLATesla Inc Com	2.6%	3.9%	65,617	-29.9%	$27.6M
LLYLilly Eli & Co	2.5%	2.3%	22,275	+0.1%	$26.7M
TSMTaiwan Semiconductor Manufac	2.4%	2.1%	53,514	-1.6%	$25.6M
ASMLAsml Hldg NV	2.3%	2.9%	12,342	-35.6%	$24.6M
GSGoldman Sachs Group Inc	2.3%	2.2%	23,832	+1.1%	$24.1M
NTRANatera Inc Com	2.2%	1.9%	86,613	+1.8%	$23.5M
METAMeta Platforms Inc Class A	2.1%	4.0%	39,742	-36.2%	$22.4M
ROKRockwell Automation Inc	2.0%	2.2%	43,253	-20.8%	$21.4M
MUMicron Technology Inc	1.9%	1.1%	17,647	-39.8%	$20.4M
TTWOTake-Two Interactive Softwar	1.9%	—	80,304	—	$20.1M
CASYCaseys Gen Stores Inc	1.9%	—	24,943	—	$19.8M
INTCIntel Corp	1.7%	1.3%	129,027	-50.1%	$18.0M
MCKMckesson Corp Com	1.5%	—	21,267	—	$16.1M
VRTVertiv Holdings Co	1.5%	2.3%	47,808	-40.9%	$16.0M
CATCaterpillar Inc Com	1.5%	1.0%	14,583	+16.7%	$15.5M
APGApi Group Corp	1.2%	—	302,363	—	$12.8M
AMDAdvanced Micro Devices Inc	1.1%	0.9%	20,852	-47.0%	$12.1M
ALABAstera Labs Inc	1.1%	—	24,704	—	$11.9M
TWLOTwilio Inc Cl A	1.1%	—	57,452	—	$11.9M
BEBloom Energy Corp	1.0%	—	36,478	—	$11.0M
NOWServicenow Inc Com	1.0%	0.3%	108,714	+367.7%	$10.8M
DELLDell Technologies Inc	1.0%	—	24,456	—	$10.6M
WMTWalmart Inc	1.0%	—	90,791	—	$10.3M
UNHUnitedhealth Group Inc Com	0.9%	—	22,794	—	$9.5M
XPOXpo Inc	0.9%	1.4%	45,746	-29.9%	$9.4M
SPCXSpace Ex Tech Spacex Class A	0.8%	—	51,974	—	$8.9M
SPOTSpotify Technology S A	0.7%	—	17,369	—	$8.0M
GOOGAlphabet Inc	0.7%	0.8%	21,712	-14.1%	$7.7M
URIUnited Rentals Inc Com	0.7%	0.8%	6,451	-29.5%	$7.3M
AXPAmerican Express Co Com	0.5%	0.8%	16,582	-25.7%	$5.6M
MAMastercard Inc.	0.5%	2.5%	10,033	-77.1%	$5.2M
VVisa Inc Com Cl A	0.4%	0.5%	13,731	+0.7%	$4.7M
DEDeere & Co Com	0.4%	0.4%	6,724	+2.8%	$4.3M
NFLXNetflix Inc Total	0.3%	—	49,343	—	$3.5M
LHLabcorp Holdings Inc	0.3%	0.4%	12,559	+0.7%	$3.5M
ALKAlaska Air Group Inc	0.3%	0.3%	66,761	+0.7%	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	6,931	-1.1%	$3.5M
DISDisney Walt Co	0.3%	0.4%	35,225	+0.7%	$3.4M
UNPUnion Pac Corp	0.3%	0.3%	12,154	+0.7%	$3.3M
GILDGilead Sciences	0.3%	1.9%	26,123	-78.5%	$3.3M
LOWLowes Cos Inc	0.3%	0.4%	14,825	+0.7%	$3.3M

What Jag Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +28.9% /yr; S&P 500 +21.8%
5 years: +11.9% /yr; S&P 500 +10.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	141
Q1 2026	$886.6M	136
Q4 2025	$920.2M	131
Q3 2025	$911.7M	134
Q2 2025	$892.1M	128
Q1 2025	$748.6M	126
Q4 2024	$716.1M	120
Q3 2024	$826.8M	131
Q2 2024	$728.7M	129
Q1 2024	$705.2M	131
Q4 2023	$652.0M	127
Q3 2023	$828.2M	170

Questions about Jag Capital Management, LLC's portfolio

What stocks does Jag Capital Management, LLC own?

Jag Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 141 positions worth $1.1B. The largest are Apple Inc (AAPL) at 8.7%, Nvidia Corporation Com (NVDA) at 7.5%, Alphabet Inc (GOOGL) at 5.9%, Amazon Com Inc Com (AMZN) at 5.8% and Microsoft Corp (MSFT) at 5.1%.

What did Jag Capital Management, LLC buy last quarter?

In Q2 2026, Jag Capital Management, LLC added Servicenow Inc Com (NOW) (+367.7% shares), Costco Whsl Corp New (COST) (+32.1% shares) and Amazon Com Inc Com (AMZN) (+22.0% shares), compared with its Q1 2026 filing.

What did Jag Capital Management, LLC sell last quarter?

In Q2 2026, Jag Capital Management, LLC cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Tko Group Holdings Inc (TKO), cut from its top 50 Synopsys Inc (SNPS), cut from its top 50 Motorola Solutions Inc (MSI), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Gilead Sciences (GILD) (-78.5% shares), Mastercard Inc. (MA) (-77.1% shares) and Intel Corp (INTC) (-50.1% shares), compared with its Q1 2026 filing.

How has Jag Capital Management, LLC's portfolio performed?

A portfolio copying Jag Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.9% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +11.9% a year against +10.7%.

When is Jag Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jag Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jag Capital Management, LLC manage?

Jag Capital Management, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.