JAG CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$2.8M
$0 puts / $2.8M calls
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JAG CAPITAL MANAGEMENT, LLC disclosed 152 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 27 new positions and exited 24 — including a new stake in $TTWO and a full exit from $ISRG. The portfolio is most concentrated in Technology (60.5% of disclosed assets). All figures are sourced directly from JAG CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1080374.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$92.7M320,202 sh - 85.9#5
Quality
$79.8M398,571 sh - 78.2#57
Quality
$62.5M174,983 sh - 68.7
Quality
$61.5M258,142 sh - 79.8
Quality
$54.0M144,898 sh - 84.5
Quality
$44.2M117,082 sh - 72.3
Quality
$38.2M52,874 sh - 66.2
Quality
$30.1M32,150 sh - 70.3
Quality
$28.7M243,915 sh - 53.9
Quality
$27.6M65,617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $92.7M | 320,202 |
 NVIDIA CORP$NVDA | 85.9#5 | $79.8M | 398,571 |
 Alphabet Inc.$GOOG | 78.2#57 | $62.5M | 174,983 |
 AMAZON COM INC$AMZN | 68.7 | $61.5M | 258,142 |
 MICROSOFT CORP$MSFT | 79.8 | $54.0M | 144,898 |
 Broadcom Inc.$AVGO | 84.5 | $44.2M | 117,082 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $38.2M | 52,874 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $30.1M | 32,150 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $28.7M | 243,915 |
 Tesla, Inc.$TSLA | 53.9 | $27.6M | 65,617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JAG CAPITAL MANAGEMENT, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Technology
$644.7M
Consumer Discretionary
$136.8M
Industrials
$107.0M
Healthcare
$74.5M
Financials
$49.7M
Consumer Staples
$26.3M
Communication Services
$15.4M
Other
$6.6M
Top Holdings — JAG CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $92.7M | 8.7% | +14% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $79.8M | 7.5% | -1% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $62.5M | 5.9% | -0% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $61.5M | 5.8% | +22% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $54.0M | 5.1% | -6% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $44.2M | 4.2% | +8% | 84.5 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $38.2M | 3.6% | -24% | 72.3 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $30.1M | 2.8% | +32% | 66.2 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $28.7M | 2.7% | -27% | 70.3 |
| 10 | $TSLA | Tesla, Inc. | $27.6M | 2.6% | -30% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $26.7M | 2.5% | +0% | 87.5 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.6M | 2.4% | -2% | — |
| 13 |  $ASML | ASML HOLDING NV | $24.6M | 2.3% | -36% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $24.1M | 2.3% | +1% | 73.5 |
| 15 |  $NTRA | Natera, Inc. | $23.5M | 2.2% | +2% | 53.5 |
| 16 |  $META | Meta Platforms, Inc. | $22.4M | 2.1% | -36% | 79.6 |
| 17 |  $ROK | ROCKWELL AUTOMATION, INC | $21.4M | 2.0% | -21% | 63.6 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $20.4M | 1.9% | -40% | 86.2 |
| 19 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.1M | 1.9% | NEW | 55.6 |
| 20 |  $CASY | CASEYS GENERAL STORES INC | $19.8M | 1.9% | +1323% | 65.1 |
| 21 |  $INTC | INTEL CORP | $18.0M | 1.7% | -50% | 45.6 |
| 22 |  $MCK | MCKESSON CORP | $16.1M | 1.5% | NEW | 63.4 |
| 23 |  $VRT | Vertiv Holdings Co | $16.0M | 1.5% | -41% | 81 |
| 24 |  $CAT | CATERPILLAR INC | $15.5M | 1.5% | +17% | 66.5 |
| 25 |  $APG | APi Group Corp | $12.8M | 1.2% | +1309% | 65.4 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $12.1M | 1.1% | -47% | 79.8 |
| 27 |  $ALAB | Astera Labs, Inc. | $11.9M | 1.1% | NEW | 75.1 |
| 28 |  $TWLO | TWILIO INC | $11.9M | 1.1% | NEW | 70.4 |
| 29 |  $BE | Bloom Energy Corp | $11.0M | 1.0% | +666% | 66.2 |
| 30 |  $NOW | ServiceNow, Inc. | $10.8M | 1.0% | +368% | 72.9 |
| 31 |  $DELL | Dell Technologies Inc. | $10.6M | 1.0% | NEW | 71.2 |
| 32 |  $WMT | Walmart Inc. | $10.3M | 1.0% | +651% | 60.2 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.9% | NEW | 62.7 |
| 34 |  $XPO | XPO, Inc. | $9.4M | 0.9% | -30% | 58.4 |
| 35 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.9M | 0.8% | NEW | — |
| 36 |  $SPOT | Spotify Technology S.A. | $8.0M | 0.8% | NEW | — |
| 37 |  $GOOGL | Alphabet Inc. | $7.7M | 0.7% | -14% | 78.2 |
| 38 |  $URI | UNITED RENTALS, INC. | $7.3M | 0.7% | -29% | 63.9 |
| 39 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 0.5% | -26% | 69.4 |
| 40 |  $MA | Mastercard Inc | $5.2M | 0.5% | -77% | 85.1 |
| 41 |  $V | VISA INC. | $4.7M | 0.4% | +1% | 82.9 |
| 42 |  $DE | DEERE & CO | $4.3M | 0.4% | +3% | 55.4 |
| 43 |  $NFLX | NETFLIX INC | $3.5M | 0.3% | NEW | 78.8 |
| 44 |  $LH | LABCORP HOLDINGS INC. | $3.5M | 0.3% | +1% | 65 |
| 45 |  $ALK | ALASKA AIR GROUP, INC. | $3.5M | 0.3% | +1% | 61.3 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 0.3% | -1% | 73.8 |
| 47 |  $DIS | Walt Disney Co | $3.4M | 0.3% | +1% | 60.1 |
| 48 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.3% | +1% | 69.7 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $3.3M | 0.3% | -78% | 57.4 |
| 50 |  $LOW | LOWES COMPANIES INC | $3.3M | 0.3% | +1% | 60.8 |
| 51 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.3% | +0% | 64.6 |
| 52 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.3% | +1% | 70.5 |
| 53 |  $BALL | BALL Corp | $2.9M | 0.3% | +97% | 61.1 |
| 54 |  $KO | COCA COLA CO | $2.9M | 0.3% | -0% | 69.5 |
| 55 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $2.9M | 0.3% | +1% | 12.6 |
| 56 |  $DXCM | DEXCOM INC | $2.8M | 0.3% | NEW | 76 |
| 57 |  $PEP | PEPSICO INC | $2.5M | 0.2% | +1% | 63.4 |
| 58 |  $IQV | IQVIA HOLDINGS INC. | $2.2M | 0.2% | +1% | 61.4 |
| 59 |  $ORCL | ORACLE CORP | $1.9M | 0.2% | +352% | 66.2 |
| 60 |  $ADBE | ADOBE INC. | $1.8M | 0.2% | +1% | 77.6 |
| 61 |  $CASS | CASS INFORMATION SYSTEMS INC | $1.3M | 0.1% | +0% | 50.2 |
| 62 | — | Vanguard Small-Cap Index Fund - ETF | $1.2M | 0.1% | -13% | — |
| 63 | — | Vanguard Tax Managed Fund FTSE - ETF | $1.2M | 0.1% | -17% | — |
| 64 | — | Vanguard Dividend Appreciation - ETF | $1.1M | 0.1% | -1% | — |
| 65 |  $AEE | AMEREN CORP | $1.1M | 0.1% | -1% | 59.4 |
| 66 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +0% | 75.9 |
| 67 | $TSLACALL | Tesla, Inc. | $1.1M | — | -7% | 53.9 |
| 68 |  $ULS | UL Solutions Inc. | $952,697 | 0.1% | +2% | 65.2 |
| 69 |  $TER | TERADYNE, INC | $908,168 | 0.1% | -14% | 77.3 |
| 70 |  $USB | US BANCORP \DE\ | $846,287 | 0.1% | +0% | 65.3 |
| 71 |  $SBUX | STARBUCKS CORP | $788,346 | 0.1% | +0% | 58.2 |
| 72 |  $ALNT | ALLIENT INC | $711,658 | 0.1% | +35% | 47.4 |
| 73 |  $NVMI | NOVA LTD. | $652,071 | 0.1% | +4% | — |
| 74 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $644,520 | 0.1% | +0% | 59.1 |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $618,509 | 0.1% | +0% | 64.3 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $617,951 | 0.1% | +0% | 65.3 |
| 77 |  $GH | Guardant Health, Inc. | $615,123 | 0.1% | +3% | 39 |
| 78 |  $EOSE | Eos Energy Enterprises, Inc. | $585,354 | 0.1% | +2% | 34.9 |
| 79 |  $MLI | MUELLER INDUSTRIES INC | $578,509 | 0.1% | +35% | 68.7 |
| 80 |  $STX | Seagate Technology Holdings plc | $568,881 | 0.1% | +0% | — |
| 81 |  $PRLB | Proto Labs Inc | $556,876 | 0.1% | NEW | 53.5 |
| 82 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $520,815 | 0.1% | +0% | 56.4 |
| 83 |  $USFD | US Foods Holding Corp. | $517,078 | 0.1% | -15% | 58.4 |
| 84 |  $NEE | NEXTERA ENERGY INC | $503,624 | 0.1% | +0% | 64.6 |
| 85 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $503,544 | 0.1% | +4% | 48.7 |
| 86 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $501,280 | 0.1% | +0% | 62.9 |
| 87 |  $JBL | JABIL INC | $497,269 | 0.1% | -28% | 57.4 |
| 88 |  $CRS | CARPENTER TECHNOLOGY CORP | $487,920 | 0.1% | +4% | 64.6 |
| 89 |  $SN | SharkNinja, Inc. | $465,185 | 0.0% | NEW | 66.8 |
| 90 |  $ON | ON SEMICONDUCTOR CORP | $446,418 | 0.0% | -34% | 55 |
| 91 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $439,307 | 0.0% | NEW | 68.7 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $424,049 | 0.0% | -26% | 67.6 |
| 93 |  $ELAN | Elanco Animal Health Inc | $421,791 | 0.0% | +4% | 48.7 |
| 94 |  $AMGN | AMGEN INC | $414,399 | 0.0% | +0% | 79.2 |
| 95 |  $WRBY | Warby Parker Inc. | $406,283 | 0.0% | NEW | 54.3 |
| 96 | — | Vanguard Small-Cap Value ETF - ETF | $402,148 | 0.0% | +0% | — |
| 97 |  $RTX | RTX Corp | $400,082 | 0.0% | +0% | 73.2 |
| 98 |  $FIX | COMFORT SYSTEMS USA INC | $396,390 | 0.0% | -30% | 77.7 |
| 99 |  $NSC | NORFOLK SOUTHERN CORP | $396,261 | 0.0% | +0% | 63.2 |
| 100 |  $PLTR | Palantir Technologies Inc. | $392,245 | 0.0% | +0% | 84.6 |
| 101 |  $C | CITIGROUP INC | $387,293 | 0.0% | -3% | 65 |
| 102 |  $VICR | VICOR CORP | $383,198 | 0.0% | NEW | 58.1 |
| 103 |  $CVX | CHEVRON CORP | $380,763 | 0.0% | -9% | 62.8 |
| 104 |  $ATMU | Atmus Filtration Technologies Inc. | $377,734 | 0.0% | +3% | 60.9 |
| 105 |  $JNJ | JOHNSON & JOHNSON | $373,955 | 0.0% | +1% | 69 |
| 106 | $MSFTCALL | MICROSOFT CORP | $373,020 | — | +0% | 79.8 |
| 107 | — | iShares S&P 500 Growth ETF - ETF | $372,431 | 0.0% | +0% | — |
| 108 |  $MCD | MCDONALDS CORP | $366,982 | 0.0% | -1% | 69 |
| 109 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $362,146 | 0.0% | NEW | 66.4 |
| 110 |  $BA | BOEING CO | $353,385 | 0.0% | +0% | 61.6 |
| 111 |  $QCRH | QCR HOLDINGS INC | $352,894 | 0.0% | +0% | 45 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $352,517 | 0.0% | +0% | 70 |
| 113 |  $AGX | ARGAN INC | $347,369 | 0.0% | -54% | 81.4 |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $340,312 | 0.0% | +1% | — |
| 115 | $ORCLCALL | ORACLE CORP | $337,065 | — | +64% | 66.2 |
| 116 |  $EAT | BRINKER INTERNATIONAL, INC | $327,096 | 0.0% | NEW | 67.9 |
| 117 | $PLTRCALL | Palantir Technologies Inc. | $326,676 | — | +460% | 84.6 |
| 118 | — | Vanguard Emerging Markets ETF - ETF | $324,236 | 0.0% | +0% | — |
| 119 | — | iShares Russell 2000 ETF - ETF | $299,248 | 0.0% | +0% | — |
| 120 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $298,147 | 0.0% | +4% | 56.4 |
| 121 |  $GEV | GE Vernova Inc. | $292,540 | 0.0% | +0% | 81.1 |
| 122 |  $T | AT&T INC. | $290,929 | 0.0% | +0% | 65.7 |
| 123 |  $MTZ | MASTEC INC | $286,249 | 0.0% | -44% | 58.8 |
| 124 |  $MRK | Merck & Co., Inc. | $280,258 | 0.0% | -19% | 59.9 |
| 125 |  $GE | GENERAL ELECTRIC CO | $273,742 | 0.0% | +0% | 73.8 |
| 126 |  $WELL | WELLTOWER INC. | $272,364 | 0.0% | -14% | 59.8 |
| 127 | $UNPCALL | UNION PACIFIC CORP | $272,000 | — | +100% | 69.7 |
| 128 |  $XOM.R34088 | EXXON MOBIL CORP | $268,919 | 0.0% | -12% | 57.9 |
| 129 |  $HD | HOME DEPOT, INC. | $268,713 | 0.0% | -60% | 60.3 |
| 130 | — | Schwab US Dividend Equity ETF - ETF | $268,067 | 0.0% | +0% | — |
| 131 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $249,407 | 0.0% | NEW | — |
| 132 |  $VZ | VERIZON COMMUNICATIONS INC | $243,054 | 0.0% | -13% | 65.8 |
| 133 |  $CL | COLGATE PALMOLIVE CO | $241,487 | 0.0% | -91% | 61.3 |
| 134 |  $JPM | JPMORGAN CHASE & CO | $229,191 | 0.0% | +0% | 70.7 |
| 135 |  $ABBV | AbbVie Inc. | $228,253 | 0.0% | NEW | 72.6 |
| 136 |  $JAZZ | Jazz Pharmaceuticals plc | $214,945 | 0.0% | NEW | — |
| 137 |  $TGT | TARGET CORP | $211,126 | 0.0% | NEW | 60.7 |
| 138 | — | VictoryShares Free Cash Flow E - ETF | $207,019 | 0.0% | NEW | — |
| 139 |  $COKE | Coca-Cola Consolidated, Inc. | $201,612 | 0.0% | NEW | 63.4 |
| 140 | — | Vanguard European Stock Index - ETF | $200,012 | 0.0% | NEW | — |
| 141 | — | Arbor Realty Trust Inc Cumula - PFD | $194,872 | 0.0% | -4% | — |
| 142 |  $BABA | Alibaba Group Holding Ltd | $163,192 | 0.0% | +0% | — |
| 143 |  $BWXTCALL | BWX Technologies, Inc. | $136,255 | — | NEW | 63.8 |
| 144 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $117,348 | 0.0% | +0% | — |
| 145 | $BABACALL | Alibaba Group Holding Ltd | $105,578 | — | +10% | — |
| 146 | — | BitMine Immersion Technologies - COM | $99,825 | — | -6% | — |
| 147 | — | BitMine Immersion Technologies - COM | $97,735 | 0.0% | +6% | — |
| 148 | $BWXT | BWX Technologies, Inc. | $97,325 | 0.0% | NEW | 63.8 |
| 149 | $EOSECALL | Eos Energy Enterprises, Inc. | $76,440 | — | +0% | 34.9 |
| 150 | $SNCALL | SharkNinja, Inc. | $45,681 | — | NEW | 66.8 |
New Positions (27)
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$20.1M$MCK MCKESSON CORP$16.1M$ALAB Astera Labs, Inc.$11.9M$TWLO TWILIO INC$11.9M$DELL Dell Technologies Inc.$10.6M$UNH UNITEDHEALTH GROUP INC$9.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.9M$SPOT Spotify Technology S.A.$8.0M$NFLX NETFLIX INC$3.5M$DXCM DEXCOM INC$2.8M$PRLB Proto Labs Inc$556,876$SN SharkNinja, Inc.$465,185$FSS FEDERAL SIGNAL CORP /DE/$439,307$WRBY Warby Parker Inc.$406,283$VICR VICOR CORP$383,198Exited Positions (24)
$ISRG INTUITIVE SURGICAL INC
$TKO TKO Group Holdings, Inc.
$SNPS SYNOPSYS INC
$MSI Motorola Solutions, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$CTAS CINTAS CORP
$SYF Synchrony Financial
$FDX FEDEX CORP
$AMT AMERICAN TOWER CORP /MA/
$ZTS Zoetis Inc.
$SHW SHERWIN WILLIAMS CO
$GRBK Green Brick Partners, Inc.
$FSLY Fastly, Inc.$NVDACALL NVIDIA CORPBrowse Top Institutional Investors
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