JACKSON SQUARE CAPITAL, LLC
13F Reported Value
ⓘ$719.0M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JACKSON SQUARE CAPITAL, LLC disclosed 138 positions worth $719.0M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 14.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 27 new positions and exited 18 — including a new stake in $CRWD and a full exit from $DOW. The portfolio is most concentrated in Technology (67.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$104.9M90,864 sh - 85.9#5
Quality
$42.0M210,075 sh - 76.4#84
Quality
$33.5M115,767 sh - 78.2
Quality
$30.6M85,639 sh - 84.5
Quality
$28.2M74,650 sh - 58.5
Quality
$25.3M64,066 sh - 87.5
Quality
$22.6M18,872 sh - 44.3
Quality
$21.0M24,485 sh - 78.6
Quality
$20.7M68,560 sh - 68.7
Quality
$19.8M83,248 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $104.9M | 90,864 |
 NVIDIA CORP$NVDA | 85.9#5 | $42.0M | 210,075 |
 Apple Inc.$AAPL | 76.4#84 | $33.5M | 115,767 |
 Alphabet Inc.$GOOG | 78.2 | $30.6M | 85,639 |
 Broadcom Inc.$AVGO | 84.5 | $28.2M | 74,650 |
 COHERENT CORP.$COHR | 58.5 | $25.3M | 64,066 |
 ELI LILLY & Co$LLY | 87.5 | $22.6M | 18,872 |
 Lumentum Holdings Inc.$LITE | 44.3 | $21.0M | 24,485 |
 KLA CORP$KLAC | 78.6 | $20.7M | 68,560 |
 AMAZON COM INC$AMZN | 68.7 | $19.8M | 83,248 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACKSON SQUARE CAPITAL, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$486.3M
Industrials
$53.0M
Healthcare
$42.3M
Consumer Discretionary
$39.5M
Materials
$33.4M
Other
$22.5M
Financials
$22.4M
Real Estate
$6.7M
Full Holdings — JACKSON SQUARE CAPITAL, LLC (Q2 2026)
All 138 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 | $MU | MICRON TECHNOLOGY INC | $104.9M | 14.6% | -12% | 86.2 |
| 2 | $NVDA | NVIDIA CORP | $42.0M | 5.8% | +1% | 85.9 |
| 3 | $AAPL | Apple Inc. | $33.5M | 4.7% | -1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $30.6M | 4.3% | +51% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $28.2M | 3.9% | -0% | 84.5 |
| 6 | $COHR | COHERENT CORP. | $25.3M | 3.5% | -4% | 58.5 |
| 7 | $LLY | ELI LILLY & Co | $22.6M | 3.1% | +2% | 87.5 |
| 8 | $LITE | Lumentum Holdings Inc. | $21.0M | 2.9% | -2% | 44.3 |
| 9 | $KLAC | KLA CORP | $20.7M | 2.9% | +899% | 78.6 |
| 10 | $AMZN | AMAZON COM INC | $19.8M | 2.8% | +25% | 68.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $17.9M | 2.5% | +10% | 79.4 |
| 12 |  $MSFT | MICROSOFT CORP | $16.6M | 2.3% | +98% | 79.8 |
| 13 |  $CAT | CATERPILLAR INC | $16.6M | 2.3% | +3% | 66.5 |
| 14 |  $VRT | Vertiv Holdings Co | $15.3M | 2.1% | -0% | 81 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $14.9M | 2.1% | -0% | 70.3 |
| 16 |  $GLW | CORNING INC /NY | $14.4M | 2.0% | +4% | 73.7 |
| 17 |  $ANET | Arista Networks, Inc. | $13.6M | 1.9% | +6% | 81.9 |
| 18 |  $PANW | Palo Alto Networks Inc | $12.6M | 1.8% | +63% | 65.5 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $12.2M | 1.7% | +167% | 72.3 |
| 20 |  $GEV | GE Vernova Inc. | $11.0M | 1.5% | +4% | 81.1 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $10.0M | 1.4% | +0% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.2M | 1.3% | -0% | 73.8 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $9.0M | 1.3% | -2% | — |
| 24 |  $LIN | LINDE PLC | $8.9M | 1.2% | -2% | — |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $8.8M | 1.2% | +11% | 68.7 |
| 26 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.3M | 1.1% | +70% | 72.6 |
| 27 |  $HWM | Howmet Aerospace Inc. | $8.0M | 1.1% | +5% | 73.9 |
| 28 |  $GOOGL | Alphabet Inc. | $7.2M | 1.0% | -0% | 78.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 0.9% | +0% | 66.2 |
| 30 |  $DELL | Dell Technologies Inc. | $6.4M | 0.9% | +252% | 71.2 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $6.1M | 0.8% | NEW | 67.7 |
| 32 |  $ASML | ASML HOLDING NV | $5.1M | 0.7% | +5% | — |
| 33 | — | ISHARES TR - US AER DEF ETF | $4.9M | 0.7% | -0% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.7% | NEW | 70 |
| 35 |  $NET | Cloudflare, Inc. | $4.6M | 0.6% | -4% | 56.4 |
| 36 |  $CVS | CVS HEALTH Corp | $4.5M | 0.6% | NEW | 59.4 |
| 37 |  $MRK | Merck & Co., Inc. | $4.5M | 0.6% | -1% | 59.9 |
| 38 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.6% | -7% | 73.8 |
| 39 |  $AMKR | AMKOR TECHNOLOGY, INC. | $4.2M | 0.6% | -34% | 57.5 |
| 40 |  $IVZ | Invesco Ltd. | $4.1M | 0.6% | -1% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.6% | +5% | — |
| 42 |  $ABBV | AbbVie Inc. | $3.7M | 0.5% | -5% | 72.6 |
| 43 |  $INTC | INTEL CORP | $3.5M | 0.5% | NEW | 45.6 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 0.5% | NEW | 79.3 |
| 45 |  $EQIX | EQUINIX INC | $3.4M | 0.5% | NEW | 59 |
| 46 |  $CIEN | CIENA CORP | $2.9M | 0.4% | -14% | 72.9 |
| 47 |  $FN | Fabrinet | $2.8M | 0.4% | -26% | 62.8 |
| 48 |  $V | VISA INC. | $2.6M | 0.4% | -0% | 82.9 |
| 49 |  $BE | Bloom Energy Corp | $2.4M | 0.3% | NEW | 66.2 |
| 50 |  $NFLX | NETFLIX INC | $2.4M | 0.3% | -3% | 78.8 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.3% | -7% | 65.1 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.3% | -54% | 69 |
| 53 |  $WMT | Walmart Inc. | $2.0M | 0.3% | -1% | 60.2 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.9M | 0.3% | -4% | — |
| 55 |  $MA | Mastercard Inc | $1.9M | 0.3% | -0% | 85.1 |
| 56 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.3% | -1% | 64.8 |
| 57 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.2% | +4% | 76.5 |
| 58 |  $DDOG | Datadog, Inc. | $1.7M | 0.2% | NEW | 71.4 |
| 59 |  $ETR | ENTERGY CORP /DE/ | $1.4M | 0.2% | +0% | 59.5 |
| 60 |  $TRP | TC ENERGY CORP | $1.4M | 0.2% | +0% | — |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | +10% | — |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | +2% | — |
| 63 |  $TT | Trane Technologies plc | $1.2M | 0.2% | +0% | — |
| 64 |  $DFH | Dream Finders Homes, Inc. | $1.2M | 0.2% | +0% | 44.2 |
| 65 |  $WELL | WELLTOWER INC. | $1.2M | 0.2% | -0% | 59.8 |
| 66 |  $SNPS | SYNOPSYS INC | $1.2M | 0.2% | +69% | 67.9 |
| 67 |  $BHP | BHP Group Ltd | $1.1M | 0.1% | +1% | — |
| 68 |  $RTX | RTX Corp | $1.1M | 0.1% | -25% | 73.2 |
| 69 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.1% | +34% | 62.9 |
| 70 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | +0% | 66.8 |
| 71 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.1% | +0% | 64.4 |
| 72 |  $AGX | ARGAN INC | $1.0M | 0.1% | -15% | 81.4 |
| 73 |  $BRX | Brixmor Property Group Inc. | $1.0M | 0.1% | +56% | 64.2 |
| 74 |  $SYK | STRYKER CORP | $985,449 | 0.1% | -2% | 72.1 |
| 75 |  $RVLV | Revolve Group, Inc. | $957,649 | 0.1% | +1% | 51.4 |
| 76 |  $CRVS | Corvus Pharmaceuticals, Inc. | $952,769 | 0.1% | +0% | — |
| 77 |  $CALX | CALIX, INC | $933,000 | 0.1% | +0% | 56.6 |
| 78 |  $KO | COCA COLA CO | $875,440 | 0.1% | +2% | 69.5 |
| 79 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $873,817 | 0.1% | -43% | 52.2 |
| 80 |  $CDW | CDW Corp | $871,265 | 0.1% | NEW | 55.5 |
| 81 |  $WDC | WESTERN DIGITAL CORP | $860,995 | 0.1% | -5% | 80.7 |
| 82 |  $ING | ING GROEP NV | $834,018 | 0.1% | +67% | — |
| 83 | — | ISHARES TR - CORE S&P500 ETF | $821,532 | 0.1% | +6% | — |
| 84 |  $ECL | ECOLAB INC. | $788,745 | 0.1% | -7% | 63.3 |
| 85 |  $VLY | VALLEY NATIONAL BANCORP | $785,973 | 0.1% | +232% | 64.6 |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $770,831 | 0.1% | -1% | 64.3 |
| 87 |  $T | AT&T INC. | $749,884 | 0.1% | -60% | 65.7 |
| 88 |  $JCI | Johnson Controls International plc | $685,840 | 0.1% | NEW | — |
| 89 |  $HD | HOME DEPOT, INC. | $680,848 | 0.1% | -12% | 60.3 |
| 90 |  $TENB | Tenable Holdings, Inc. | $675,678 | 0.1% | NEW | 57.1 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $673,756 | 0.1% | +8% | 57.9 |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $666,699 | 0.1% | +51% | — |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $636,677 | 0.1% | +10% | 79.8 |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $632,835 | 0.1% | +0% | — |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $627,921 | 0.1% | +179% | 57.8 |
| 96 |  $MMM | 3M CO | $610,401 | 0.1% | -47% | 64.9 |
| 97 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $593,813 | 0.1% | -4% | 67.5 |
| 98 |  $NVS | NOVARTIS AG | $570,931 | 0.1% | +1% | — |
| 99 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $550,317 | 0.1% | +400% | — |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $546,814 | 0.1% | -85% | 70.4 |
| 101 |  $HPE | Hewlett Packard Enterprise Co | $528,743 | 0.1% | +3% | 70.5 |
| 102 |  $EPR | EPR PROPERTIES | $522,612 | 0.1% | -1% | 52.3 |
| 103 |  $GTX | Garrett Motion Inc. | $521,857 | 0.1% | +0% | 56.8 |
| 104 |  $MCK | MCKESSON CORP | $496,429 | 0.1% | +0% | 63.4 |
| 105 |  $SHEL | Shell plc | $468,962 | 0.1% | +4% | — |
| 106 |  $JPM | JPMORGAN CHASE & CO | $433,712 | 0.1% | NEW | 70.7 |
| 107 |  $AMGN | AMGEN INC | $432,733 | 0.1% | -6% | 79.2 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $417,276 | 0.1% | +3% | — |
| 109 |  $DLR | DIGITAL REALTY TRUST, INC. | $393,999 | 0.1% | NEW | 72.8 |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $377,576 | 0.1% | +0% | 63.6 |
| 111 |  $MET | METLIFE INC | $375,415 | 0.1% | -2% | 56.2 |
| 112 |  $ETN | Eaton Corp plc | $371,151 | 0.1% | +0% | — |
| 113 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $368,259 | 0.1% | -14% | — |
| 114 |  $ABT | ABBOTT LABORATORIES | $357,879 | 0.1% | -54% | 65.5 |
| 115 |  $PCAR | PACCAR INC | $356,396 | 0.1% | +0% | 56.5 |
| 116 |  $TSLA | Tesla, Inc. | $351,622 | 0.1% | +0% | 53.9 |
| 117 |  $THC | TENET HEALTHCARE CORP | $346,659 | 0.1% | NEW | 66.2 |
| 118 |  $AEG | AEGON LTD. | $341,668 | 0.1% | +0% | — |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $336,819 | 0.1% | NEW | 73.4 |
| 120 |  $NEE | NEXTERA ENERGY INC | $308,687 | 0.0% | +0% | 64.6 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $305,400 | 0.0% | -50% | 65 |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $304,225 | 0.0% | -39% | 79.9 |
| 123 |  $HONA | Honeywell Aerospace Inc. | $301,553 | 0.0% | NEW | — |
| 124 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $294,882 | 0.0% | NEW | 54.6 |
| 125 |  $ROKU | ROKU, INC | $276,280 | 0.0% | NEW | 66.7 |
| 126 |  $META | Meta Platforms, Inc. | $268,689 | 0.0% | +5% | 79.6 |
| 127 | — | ISHARES TR - U.S. TECH ETF | $266,859 | 0.0% | NEW | — |
| 128 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $240,435 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - CORE S&P TTL STK | $228,992 | 0.0% | NEW | — |
| 130 |  $GTLB | Gitlab Inc. | $228,975 | 0.0% | NEW | 56.8 |
| 131 |  $URI | UNITED RENTALS, INC. | $226,578 | 0.0% | NEW | 63.9 |
| 132 |  $VICI | VICI PROPERTIES INC. | $215,188 | 0.0% | -2% | 65.8 |
| 133 |  $MS | MORGAN STANLEY | $213,012 | 0.0% | NEW | 75.8 |
| 134 |  $TFII | TFI International Inc. | $209,056 | 0.0% | NEW | — |
| 135 |  $CCJ | CAMECO CORP | $203,720 | 0.0% | +0% | — |
| 136 | — | ISHARES TR - MSCI UAE ETF | $201,354 | 0.0% | NEW | — |
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | $200,794 | 0.0% | NEW | — |
| 138 |  $OBE | OBSIDIAN ENERGY LTD. | $550 | 0.0% | NEW | — |
New Positions (27)
$CRWD CrowdStrike Holdings, Inc.$6.1M$IBM INTERNATIONAL BUSINESS MACHINES CORP$4.7M$CVS CVS HEALTH Corp$4.5M$INTC INTEL CORP$3.5M$APH AMPHENOL CORP /DE/$3.4M$EQIX EQUINIX INC$3.4M$BE Bloom Energy Corp$2.4M$DDOG Datadog, Inc.$1.7M$CDW CDW Corp$871,265$JCI Johnson Controls International plc$685,840$TENB Tenable Holdings, Inc.$675,678$JPM JPMORGAN CHASE & CO$433,712$DLR DIGITAL REALTY TRUST, INC.$393,999$THC TENET HEALTHCARE CORP$346,659$TXN TEXAS INSTRUMENTS INC$336,819Exited Positions (18)
$DOW DOW INC.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$GILD GILEAD SCIENCES, INC.
$TMUS T-Mobile US, Inc.
$TRS TRIMAS CORP
$GLD SPDR GOLD TRUST
$LOW LOWES COMPANIES INC
$NEM NEWMONT Corp /DE/
$REGN REGENERON PHARMACEUTICALS, INC.
$ICE Intercontinental Exchange, Inc.
$ADI ANALOG DEVICES INC
$CRC California Resources CorpBrowse Top Institutional Investors
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