JACKSON SQUARE CAPITAL, LLC
13F Reported Value
ⓘ$477.0M
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JACKSON SQUARE CAPITAL, LLC disclosed 129 positions worth $477.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 14 new positions and exited 37 — including a new stake in $HWM and a full exit from $CYBR. The portfolio is most concentrated in Technology (58.6% of disclosed assets). All figures are sourced directly from JACKSON SQUARE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1812178.
AI Fund Analysis
Diversifying
$NVDA
$MU
$AAPL
$AVGO
$LITE
$CSCO
$WMT$AAPL
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$36.2M207,533 sh - 88.4#4
Quality
$35.0M103,670 sh - 76.1#112
Quality
$29.6M116,683 sh - 86.4
Quality
$23.2M74,969 sh - 63.4
Quality
$17.6M25,108 sh - 89.3
Quality
$17.1M18,563 sh - 80.2
Quality
$16.3M56,856 sh - 64.0
Quality
$15.8M66,394 sh - 74.6
Quality
$13.8M66,469 sh - 82.7
Quality
$11.5M45,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $36.2M | 207,533 |
| MICRON TECHNOLOGY INC$MU | 88.4#4 | $35.0M | 103,670 |
| Apple Inc.$AAPL | 76.1#112 | $29.6M | 116,683 |
| Broadcom Inc.$AVGO | 86.4 | $23.2M | 74,969 |
| Lumentum Holdings Inc.$LITE | 63.4 | $17.6M | 25,108 |
 ELI LILLY & Co$LLY | 89.3 | $17.1M | 18,563 |
 Alphabet Inc.$GOOG | 80.2 | $16.3M | 56,856 |
 COHERENT CORP.$COHR | 64.0 | $15.8M | 66,394 |
 AMAZON COM INC$AMZN | 74.6 | $13.8M | 66,469 |
 Vertiv Holdings Co$VRT | 82.7 | $11.5M | 45,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACKSON SQUARE CAPITAL, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Technology
$279.4M
Healthcare
$41.0M
Consumer Discretionary
$33.4M
Industrials
$33.4M
Materials
$29.3M
Other
$21.7M
Financials
$19.7M
Communication Services
$8.1M
Full Holdings — JACKSON SQUARE CAPITAL, LLC (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $36.2M | 7.6% | +9% | 90.2 |
| 2 | $MU | MICRON TECHNOLOGY INC | $35.0M | 7.3% | -6% | 88.4 |
| 3 | $AAPL | Apple Inc. | $29.6M | 6.2% | +0% | 76.1 |
| 4 | $AVGO | Broadcom Inc. | $23.2M | 4.9% | -0% | 86.4 |
| 5 | $LITE | Lumentum Holdings Inc. | $17.6M | 3.7% | -32% | 63.4 |
| 6 | $LLY | ELI LILLY & Co | $17.1M | 3.6% | +1% | 89.3 |
| 7 | $GOOG | Alphabet Inc. | $16.3M | 3.4% | -28% | 80.2 |
| 8 | $COHR | COHERENT CORP. | $15.8M | 3.3% | -9% | 64 |
| 9 | $AMZN | AMAZON COM INC | $13.8M | 2.9% | -18% | 74.6 |
| 10 | $VRT | Vertiv Holdings Co | $11.5M | 2.4% | -12% | 82.7 |
| 11 |  $CAT | CATERPILLAR INC | $10.7M | 2.2% | +60% | 67.8 |
| 12 |  $KLAC | KLA CORP | $10.1M | 2.1% | +6% | 84.4 |
| 13 | $CSCO | CISCO SYSTEMS, INC. | $9.8M | 2.1% | +29% | 72.3 |
| 14 |  $ANET | Arista Networks, Inc. | $9.2M | 1.9% | +2% | 86 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.8M | 1.8% | -1% | 64.5 |
| 16 |  $LIN | LINDE PLC | $8.6M | 1.8% | +156% | — |
| 17 | $TJX | TJX COMPANIES INC /DE/ | $8.4M | 1.8% | +14% | 70.7 |
| 18 |  $MSFT | MICROSOFT CORP | $8.3M | 1.7% | -48% | 83.7 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.7% | -20% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $8.0M | 1.7% | +42% | 82.4 |
| 21 |  $GEV | GE Vernova Inc. | $7.9M | 1.7% | -12% | 70.1 |
| 22 |  $GLW | CORNING INC /NY | $7.4M | 1.5% | +254% | 72.7 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 1.4% | +63% | 67 |
| 24 |  $HWM | Howmet Aerospace Inc. | $6.5M | 1.4% | NEW | 79.1 |
| 25 |  $GOOGL | Alphabet Inc. | $5.9M | 1.2% | +1% | 80.2 |
| 26 | — | ISHARES TR | $4.4M | 0.9% | +1839% | — |
| 27 |  $DOW | DOW INC. | $4.3M | 0.9% | NEW | 38 |
| 28 |  $ARM | ARM HOLDINGS PLC /UK | $4.3M | 0.9% | -4% | — |
| 29 |  $MRK | Merck & Co., Inc. | $4.2M | 0.9% | +260% | 70.9 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 0.9% | +222% | 72.8 |
| 31 |  $NET | Cloudflare, Inc. | $4.0M | 0.8% | -51% | 52.6 |
| 32 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.8% | NEW | 70.1 |
| 33 |  $GE | GENERAL ELECTRIC CO | $3.6M | 0.8% | +19% | 74.8 |
| 34 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.8% | NEW | 66.5 |
| 35 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.8% | -38% | 74.4 |
| 36 |  $FN | Fabrinet | $3.5M | 0.7% | -40% | 72.4 |
| 37 |  $ABBV | AbbVie Inc. | $3.3M | 0.7% | +0% | 59.3 |
| 38 |  $NFLX | NETFLIX INC | $3.3M | 0.7% | -27% | 86.7 |
| 39 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.3M | 0.7% | -2% | 53 |
| 40 |  $IVZ | Invesco Ltd. | $3.3M | 0.7% | -51% | — |
| 41 |  $ASML | ASML HOLDING NV | $3.2M | 0.7% | +6% | — |
| 42 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.0M | 0.6% | NEW | 59.8 |
| 43 |  $CIEN | CIENA CORP | $2.7M | 0.6% | +4% | 70.7 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.6% | +2% | — |
| 45 |  $T | AT&T INC. | $2.6M | 0.6% | -42% | 71.9 |
| 46 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.6% | +122% | 77.8 |
| 47 |  $V | VISA INC. | $2.3M | 0.5% | -31% | 83.5 |
| 48 | — | ISHARES TR | $2.2M | 0.5% | +3111% | — |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.5% | -2% | 63.7 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.5% | NEW | 74.8 |
| 51 | $WMT | Walmart Inc. | $2.2M | 0.5% | +13% | 63.2 |
| 52 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.1M | 0.4% | +27% | 55.4 |
| 53 |  $MA | Mastercard Inc | $1.8M | 0.4% | -59% | 81.7 |
| 54 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.4% | -1% | 63.9 |
| 55 |  $RTX | RTX Corp | $1.5M | 0.3% | +0% | 70 |
| 56 | — | SELECT SECTOR SPDR TR | $1.4M | 0.3% | +1% | — |
| 57 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.3% | +0% | 65.1 |
| 58 |  $TRP | TC ENERGY CORP | $1.3M | 0.3% | +2% | — |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.3% | +0% | 66.5 |
| 60 |  $CALX | CALIX, INC | $1.2M | 0.3% | -2% | 46.8 |
| 61 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +18% | — |
| 62 |  $SYK | STRYKER CORP | $1.1M | 0.2% | -6% | 69.8 |
| 63 |  $TT | Trane Technologies plc | $1.0M | 0.2% | +0% | — |
| 64 |  $MMM | 3M CO | $1.0M | 0.2% | -15% | 60.7 |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.2% | +3% | 75.4 |
| 66 |  $WELL | WELLTOWER INC. | $1.0M | 0.2% | +2% | 75.7 |
| 67 |  $DFH | Dream Finders Homes, Inc. | $967,440 | 0.2% | +0% | 50.9 |
| 68 |  $BHP | BHP Group Ltd | $954,640 | 0.2% | +133% | — |
| 69 |  $RVLV | Revolve Group, Inc. | $933,499 | 0.2% | +0% | 60.3 |
| 70 |  $CRVS | Corvus Pharmaceuticals, Inc. | $932,999 | 0.2% | +0% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $916,528 | 0.2% | -7% | — |
| 72 |  $ABT | ABBOTT LABORATORIES | $884,399 | 0.2% | +0% | 67 |
| 73 |  $AGX | ARGAN INC | $844,752 | 0.2% | +0% | 79.2 |
| 74 |  $ECL | ECOLAB INC. | $808,169 | 0.2% | +0% | 64.3 |
| 75 |  $KO | COCA COLA CO | $803,696 | 0.2% | +0% | 74 |
| 76 |  $XOM | EXXON MOBIL CORP | $777,212 | 0.2% | +0% | 61.8 |
| 77 |  $WMB | WILLIAMS COMPANIES, INC. | $760,260 | 0.2% | +0% | 72.8 |
| 78 |  $HD | HOME DEPOT, INC. | $718,789 | 0.1% | +0% | 69.2 |
| 79 |  $TMUS | T-Mobile US, Inc. | $705,491 | 0.1% | -75% | 72.7 |
| 80 |  $DELL | Dell Technologies Inc. | $692,629 | 0.1% | NEW | 76 |
| 81 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $679,460 | 0.1% | NEW | 68.8 |
| 82 | — | ISHARES TR | $674,766 | 0.1% | +0% | — |
| 83 |  $TRS | TRIMAS CORP | $646,920 | 0.1% | -10% | 47.8 |
| 84 | — | ISHARES TR | $645,285 | 0.1% | +657% | — |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $618,644 | 0.1% | +0% | 65.7 |
| 86 |  $BRX | Brixmor Property Group Inc. | $609,379 | 0.1% | +0% | 68.2 |
| 87 |  $SNPS | SYNOPSYS INC | $605,028 | 0.1% | -26% | 63.1 |
| 88 |  $GLD | SPDR GOLD TRUST | $586,916 | 0.1% | -3% | — |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $576,238 | 0.1% | +0% | 81.4 |
| 90 |  $MCK | MCKESSON CORP | $568,542 | 0.1% | +7% | 63.7 |
| 91 |  $NVS | NOVARTIS AG | $549,900 | 0.1% | +4% | — |
| 92 | — | VANGUARD INDEX FDS | $548,549 | 0.1% | +5% | — |
| 93 |  $SHEL | Shell plc | $542,469 | 0.1% | -33% | — |
| 94 |  $MRVL | Marvell Technology, Inc. | $540,417 | 0.1% | -6% | 77.3 |
| 95 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $530,879 | 0.1% | -32% | 56.1 |
| 96 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $530,816 | 0.1% | +0% | — |
| 97 |  $LOW | LOWES COMPANIES INC | $511,310 | 0.1% | -9% | 63.5 |
| 98 |  $NEM | NEWMONT Corp /DE/ | $466,774 | 0.1% | -19% | 88.3 |
| 99 | — | VANGUARD WORLD FD | $460,035 | 0.1% | +0% | — |
| 100 |  $EPR | EPR PROPERTIES | $453,187 | 0.1% | +5% | 64 |
| 101 |  $AMGN | AMGEN INC | $449,664 | 0.1% | NEW | 79.5 |
| 102 |  $ING | ING GROEP NV | $415,550 | 0.1% | +0% | — |
| 103 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $407,181 | 0.1% | +0% | 75.1 |
| 104 | — | VANECK ETF TRUST | $399,567 | 0.1% | +33% | — |
| 105 |  $WDC | WESTERN DIGITAL CORP | $383,284 | 0.1% | +0% | 76.8 |
| 106 | — | SELECT SECTOR SPDR TR | $374,589 | 0.1% | +0% | — |
| 107 |  $ITW | ILLINOIS TOOL WORKS INC | $363,365 | 0.1% | +0% | 71.2 |
| 108 | — | ISHARES TR | $363,320 | 0.1% | +3% | — |
| 109 |  $PCAR | PACCAR INC | $342,689 | 0.1% | +12% | 56.5 |
| 110 |  $ICE | Intercontinental Exchange, Inc. | $334,535 | 0.1% | +0% | 73.8 |
| 111 |  $ADI | ANALOG DEVICES INC | $327,048 | 0.1% | NEW | 76.2 |
| 112 |  $NEE | NEXTERA ENERGY INC | $326,659 | 0.1% | +0% | 71.7 |
| 113 |  $MET | METLIFE INC | $320,574 | 0.1% | +0% | 73.9 |
| 114 |  $ETN | Eaton Corp plc | $311,531 | 0.1% | -2% | — |
| 115 |  $TSLA | Tesla, Inc. | $309,296 | 0.1% | -4% | 50.1 |
| 116 |  $AEG | AEGON LTD. | $293,899 | 0.1% | -5% | — |
| 117 |  $CRC | California Resources Corp | $285,325 | 0.1% | NEW | 50.2 |
| 118 |  $HPE | Hewlett Packard Enterprise Co | $271,599 | 0.1% | +9% | 52.5 |
| 119 |  $GTX | Garrett Motion Inc. | $261,721 | 0.1% | +0% | 59.6 |
| 120 |  $META | Meta Platforms, Inc. | $259,747 | 0.1% | -91% | 80.9 |
| 121 |  $CVGW | CALAVO GROWERS INC | $257,900 | 0.1% | -65% | 54.6 |
| 122 |  $VICI | VICI PROPERTIES INC. | $226,073 | 0.1% | -0% | 76.2 |
| 123 |  $CCJ | CAMECO CORP | $217,220 | 0.1% | NEW | — |
| 124 |  $VLO | VALERO ENERGY CORP/TX | $213,477 | 0.0% | NEW | 51.4 |
| 125 | — | VANGUARD WORLD FD | $213,221 | 0.0% | +0% | — |
| 126 |  $WT | WisdomTree, Inc. | $205,969 | 0.0% | +0% | 62.9 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $202,616 | 0.0% | +3% | 78.8 |
| 128 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $202,080 | 0.0% | NEW | 42.2 |
| 129 |  $VLY | VALLEY NATIONAL BANCORP | $198,604 | 0.0% | +0% | — |
New Positions (14)
$HWM Howmet Aerospace Inc.$6.5M$DOW DOW INC.$4.3M$BMY BRISTOL MYERS SQUIBB CO$3.7M$PANW Palo Alto Networks Inc$3.6M$CHRW C. H. ROBINSON WORLDWIDE, INC.$3.0M$AMAT APPLIED MATERIALS INC /DE$2.2M$DELL Dell Technologies Inc.$692,629$CFG CITIZENS FINANCIAL GROUP INC/RI$679,460$AMGN AMGEN INC$449,664$ADI ANALOG DEVICES INC$327,048$CRC California Resources Corp$285,325$CCJ CAMECO CORP$217,220$VLO VALERO ENERGY CORP/TX$213,477$TDS TELEPHONE & DATA SYSTEMS INC /DE/$202,080Exited Positions (37)
$CYBR CyberArk Software Ltd.
$CRWD CrowdStrike Holdings, Inc.
$TRMB TRIMBLE INC.
$CEG Constellation Energy Corp
$CLS CELESTICA INC
$SPOT Spotify Technology S.A.
$CRDO Credo Technology Group Holding Ltd
$JBHT HUNT J B TRANSPORT SERVICES INC
$FCX FREEPORT-MCMORAN INC
$MP MP Materials Corp. / DE
$VST Vistra Corp.
$BX Blackstone Inc.
$DVAX DYNAVAX TECHNOLOGIES CORP
$NWG NatWest Group plc
$ARES Ares Management CorpBrowse Top Institutional Investors
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