13F Pro13F Pro

JAG CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080374
Institutional-grade research for retail investors

Sector Allocation

  • Technology60.7%$647.0M
  • Consumer Discretionary10.8%$114.6M
  • Industrials8.1%$86.3M
  • Healthcare7.0%$74.5M
  • Consumer Staples6.3%$66.9M
  • Financials4.7%$49.7M
  • Communication Services1.4%$15.4M
  • Other0.6%$6.6M
  • Utilities0.1%$1.6M
  • Energy0.1%$1.6M

AUM History

13fpro.ai/research/fund/jag-capital-management-llc-1080374

Conviction and streaks

Diversifying · top 10 = 48.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold8.7% weight · held 10 quartersNVDA$NVDAConviction hold7.5% weight · held 10 quartersGOOG$GOOGConviction hold5.9% weight · held 10 quartersAMZN$AMZNConviction hold5.8% weight · held 10 quartersMSFT$MSFTConviction hold5.1% weight · held 10 quartersCBSH$CBSHAccumulating+15% shares · 9 quarters runningSFNC$SFNCAccumulating+9% shares · 8 quarters runningPM$PMAccumulating+91% shares · 8 quarters runningAMGN$AMGNAccumulating+14% shares · 8 quarters runningCASY$CASYAccumulating+2852% shares · 7 quarters runningGOOG$GOOGTrimming-39% shares · 6 quarters runningKO$KOTrimming-9% shares · 6 quarters runningCL$CLTrimming-92% shares · 6 quarters runningUSFD$USFDTrimming-98% shares · 5 quarters runningTGT$TGTTrimming-91% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jag-capital-management-llc-1080374

JAG CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026

$1.1B portfolio (+20.1% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

Includes $2.8M of put/call options ($0 puts, $2.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.

All holdings — JAG CAPITAL MANAGEMENT, LLC (Q2 2026)

152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LLY$LLYELI LILLY & Co$26.7M+0.1%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$25.6M-2%
ASML$ASMLASML HOLDING NV$24.6M-36%
GS$GSGOLDMAN SACHS GROUP INC$24.1M+1%
NTRA$NTRANatera, Inc.$23.5M+2%
META$METAMeta Platforms, Inc.$22.4M-36%
ROK$ROKROCKWELL AUTOMATION, INC$21.4M-21%
MU$MUMICRON TECHNOLOGY INC$20.4M-40%
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$20.1MNew
CASY$CASYCASEYS GENERAL STORES INC$19.8M+1323%
INTC$INTCINTEL CORP$18.0M-50%
MCK$MCKMCKESSON CORP$16.1MNew
VRT$VRTVertiv Holdings Co$16.0M-41%
CAT$CATCATERPILLAR INC$15.5M+17%
APG$APGAPi Group Corp$12.8M+1309%

What changed in Q2 2026

Against the previous quarter's 13F: 27 new, 58 added to, 46 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (27)

  • TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$20.1M

    first bought this quarter

  • MCK$MCKMCKESSON CORP$16.1M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$11.9M

    first bought this quarter

  • TWLO$TWLOTWILIO INC$11.9M

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$10.6M

    first bought this quarter

  • UNH$UNHUNITEDHEALTH GROUP INC$9.5M

    first bought this quarter

+21 more in the Excel export

Added to (58)

  • CASY$CASYCASEYS GENERAL STORES INC+1323%

    now $19.8M · held 5+ qtrs, 4 adds in a row

  • APG$APGAPi Group Corp+1309%

    now $12.8M · held 5+ qtrs, 4 adds in a row

  • AAPL$AAPLApple Inc.+14%

    now $92.7M · held 5+ qtrs, 3 adds in a row

  • AMZN$AMZNAMAZON COM INC+22%

    now $61.5M · held 5+ qtrs, 2 adds in a row

  • BE$BEBloom Energy Corp+666%

    now $11.0M · held 3 qtrs, 3 adds in a row

  • WMT$WMTWalmart Inc.+651%

    now $10.3M · held 5+ qtrs

+52 more in the Excel export

Trimmed (46)

  • INTC$INTCINTEL CORP-50%

    now $18.0M · held 2 qtrs

  • MA$MAMastercard Inc-77%

    now $5.2M · held 5+ qtrs

  • ASML$ASMLASML HOLDING NV-36%

    now $24.6M · held 5+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-40%

    now $20.4M · held 4 qtrs, 3 trims in a row

  • META$METAMeta Platforms, Inc.-36%

    now $22.4M · held 5+ qtrs

  • GILD$GILDGILEAD SCIENCES, INC.-78%

    now $3.3M · held 3 qtrs

+40 more in the Excel export

Sold out (24)

  • ISRG$ISRGINTUITIVE SURGICAL INCwas $16.1M

    held 2 qtrs

  • TKO$TKOTKO Group Holdings, Inc.was $15.2M

    held 4+ qtrs

  • SNPS$SNPSSYNOPSYS INCwas $9.6M

    held 1 qtr

  • MSI$MSIMotorola Solutions, Inc.was $8.5M

    held 1 qtr

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.was $8.1M

    held 1 qtr

  • CTAS$CTASCINTAS CORPwas $7.5M

+18 more in the Excel export

Firm AUM (Form ADV): $1.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F JAG CAPITAL MANAGEMENT, LLC has filed, 33 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow JAG CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of JAG CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+6.6%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter; 65% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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 (60.7% of disclosed assets). All figures are sourced directly from JAG CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1080374.

Funds like this

managers whose biggest positions overlap JAG CAPITAL MANAGEMENT's
Value Aligned Research Advisors, LLC$40.11B 13F book · 4 shared top holdingsASMLVRTBEALABMAPLELANE CAPITAL, LLC$5.51B 13F book · 4 shared top holdingsASMLNTRAVRTSPCXTCW GROUP INC$14.87B 13F book · 5 shared top holdingsASMLVRTMCKSPOTChicago Capital, LLC$4.32B 13F book · 5 shared top holdingsASMLVRTBEDELLAdvocacy Wealth Management, LLC$2.75B 13F book · 4 shared top holdingsASMLTTWOVRTNOWSaturna Capital CORP$8.19B 13F book · 3 shared top holdingsASMLROKNOW

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: JAG CAPITAL MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For JAG CAPITAL MANAGEMENT, LLC (SEC CIK: 1080374), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in JAG CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.