Jag Capital Management, LLC Top Holdings and 13F Report (2026) About Jag Capital Management, LLCInvestment ActivityJag Capital Management, LLC has $889.40 million in total holdings as of March 31, 2026.Jag Capital Management, LLC owns shares of 137 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 17.94% of the portfolio was purchased this quarter.About 16.12% of the portfolio was sold this quarter.This quarter, Jag Capital Management, LLC has purchased 132 new stocks and bought additional shares in 62 stocks.Jag Capital Management, LLC sold shares of 39 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $71,497,075NVIDIA $70,274,480Microsoft $57,515,695Alphabet $50,521,700Amazon.com $44,196,977 Largest New Holdings this Quarter 458140100 - Intel $11,494,698 Holding871607107 - Synopsys $9,600,763 Holding620076307 - Motorola Solutions $8,481,076 Holding883556102 - Thermo Fisher Scientific $8,144,161 Holding172908105 - Cintas $7,508,294 Holding Largest Purchases this Quarter Applied Materials 46,928 shares (about $16.04M)Microsoft 38,535 shares (about $14.26M)XPO 60,846 shares (about $11.84M)Intel 260,474 shares (about $11.49M)Synopsys 24,215 shares (about $9.60M) Largest Sales this Quarter Micron Technology 46,057 shares (about $15.56M)Palantir Technologies Inc Cla 81,717 shares (about $11.95M)Advanced Micro Devices 45,938 shares (about $9.35M)Broadcom 23,624 shares (about $7.31M)United Rentals 9,620 shares (about $7.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJag Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$71,497,075$3,016,299 ▲4.4%281,7178.0%Computer and TechnologyNVDANVIDIA$70,274,480$3,467,595 ▲5.2%402,9507.9%Computer and TechnologyMSFTMicrosoft$57,515,695$14,264,541 ▲33.0%155,3766.5%Computer and TechnologyGOOGLAlphabet$50,521,700$2,584,589 ▲5.4%175,6915.7%Computer and TechnologyAMZNAmazon.com$44,196,977$6,981,835 ▲18.8%212,2105.0%Retail/WholesaleTSLATesla$35,786,514$2,481,431 ▲7.5%96,2654.0%Auto/Tires/TrucksMETAMeta Platforms$35,628,145$8,922,341 ▲33.4%62,2734.0%Computer and TechnologyAVGOBroadcom$33,794,159$7,311,864 ▼-17.8%109,1863.8%Computer and TechnologyCSCOCisco Systems$26,098,408$1,700,230 ▲7.0%336,3632.9%Computer and TechnologyASMLASML$25,308,424$5,785,235 ▲29.6%19,1612.8%Computer and TechnologyCOSTCostco Wholesale$24,242,831$7,890,628 ▲48.3%24,3302.7%Retail/WholesaleAMATApplied Materials$23,672,717$16,039,521 ▲210.1%69,2612.7%Computer and TechnologyMAMastercard$21,914,484$814,942 ▲3.9%43,8592.5%Business ServicesLLYEli Lilly and Company$20,471,328$1,109,243 ▲5.7%22,2572.3%MedicalVRTVertiv$20,267,161$6,994,440 ▼-25.7%80,8812.3%Computer and TechnologyGSThe Goldman Sachs Group$19,941,630$1,336,661 ▲7.2%23,5722.2%FinanceROKRockwell Automation$19,593,412$6,861,068 ▲53.9%54,5962.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$18,374,004$828,991 ▲4.7%54,3692.1%Computer and TechnologyNTRANatera$17,017,349$863,757 ▲5.3%85,0911.9%MedicalGILDGilead Sciences$16,923,214$1,299,759 ▲8.3%121,4271.9%MedicalISRGIntuitive Surgical$16,074,260$795,208 ▲5.2%34,8691.8%MedicalTKO Group Holdings Inc A$15,234,859$804,583 ▲5.6%75,5511.7%COMXPOXPO$12,704,310$11,837,590 ▲1,365.8%65,3011.4%TransportationINTCIntel$11,494,698$11,494,698 ▲New Holding260,4741.3%Computer and TechnologyMUMicron Technology$9,906,820$15,559,897 ▼-61.1%29,3241.1%Computer and TechnologySNPSSynopsys$9,600,763$9,600,763 ▲New Holding24,2151.1%Computer and TechnologyCATCaterpillar$8,849,494$8,123,313 ▲1,118.6%12,4911.0%IndustrialsMSIMotorola Solutions$8,481,076$8,481,076 ▲New Holding19,5431.0%Computer and TechnologyTMOThermo Fisher Scientific$8,144,161$8,144,161 ▲New Holding16,5690.9%MedicalAMDAdvanced Micro Devices$8,003,140$9,345,168 ▼-53.9%39,3410.9%Computer and TechnologyCTASCintas$7,508,294$7,508,294 ▲New Holding44,3910.8%Business ServicesGOOGAlphabet$7,254,105$13,196 ▼-0.2%25,2880.8%Computer and TechnologyAXPAmerican Express$6,749,174$6,150,269 ▼-47.7%22,3130.8%FinanceURIUnited Rentals$6,666,086$7,008,497 ▼-51.3%9,1500.7%ConstructionVVisa$4,121,345$8,463 ▼-0.2%13,6360.5%Business ServicesSYFSynchrony Financial$3,985,360$8,230 ▼-0.2%58,5910.4%FinanceDEDeere & Company$3,684,549$166,737 ▲4.7%6,5410.4%IndustrialsLOWLowe's Companies$3,477,894$7,325 ▼-0.2%14,7190.4%Retail/WholesaleFDXFedEx$3,394,596$6,411 ▼-0.2%9,5310.4%TransportationDISWalt Disney$3,372,673$6,650 ▼-0.2%34,9930.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,359,671$67,088 ▲2.0%7,0110.4%FinanceLabcorp Holdings Inc$3,326,320$7,737 ▼-0.2%12,4670.4%COMPGProcter & Gamble$3,186,807$5,778 ▼-0.2%22,0630.4%Consumer StaplesUNPUnion Pacific$3,050,946$248,685 ▼-7.5%12,5750.3%TransportationPEPPepsiCo$2,871,483$4,503 ▼-0.2%18,4910.3%Consumer StaplesKOCocaCola$2,765,258$21,750 ▼-0.8%36,3610.3%Consumer StaplesCLColgate-Palmolive$2,620,528$4,858 ▼-0.2%30,7470.3%Consumer StaplesSFNCSimmons First National$2,469,410$27,308 ▲1.1%126,9620.3%FinanceALKAlaska Air Group$2,438,330$4,855 ▼-0.2%66,2950.3%TransportationNOWServiceNow$2,430,160$3,764 ▼-0.2%23,2440.3%Computer and TechnologyQCOMQualcomm$2,156,559$3,863 ▼-0.2%16,7460.2%Computer and TechnologyADBEAdobe$2,125,735$3,646 ▼-0.2%8,7450.2%Computer and TechnologyIQVIQVIA$1,922,668$3,922 ▼-0.2%11,2740.2%MedicalAMTAmerican Tower$1,647,449$2,934 ▼-0.2%9,5460.2%FinanceWalmart Inc$1,502,038$249 ▲0.0%12,0860.2%COMZTSZoetis$1,484,008$3,428 ▼-0.2%12,5540.2%MedicalBALLBall$1,413,911$3,015 ▼-0.2%23,9200.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,299,2220.0%20,2750.1%ETFCASYCasey's General Stores$1,275,939$13,101 ▲1.0%1,7530.1%Retail/WholesaleVBVanguard Small-Cap ETF$1,211,9040.0%4,6270.1%ETFCASSCass Information Systems$1,125,836$528 ▲0.0%25,5760.1%Computer and TechnologyAEEAmeren$1,062,802$110 ▲0.0%9,6690.1%UtilitiesVIGVanguard Dividend Appreciation ETF$1,016,8040.0%4,7280.1%ETFPMPhilip Morris International$983,425$496 ▲0.1%5,9480.1%Consumer StaplesAPGAPi Group$869,276$144,778 ▲20.0%21,4530.1%Business ServicesUL Solutions Inc Class A$786,989$5,743 ▲0.7%9,1820.1%COMUSBU.S. Bancorp$727,100$1,664 ▲0.2%13,9800.1%FinanceSBUXStarbucks$691,070$90 ▲0.0%7,7140.1%Retail/WholesaleNOCNorthrop Grumman$671,484$68,240 ▲11.3%9840.1%AerospaceTERTeradyne$649,840$297,349 ▼-31.4%2,1920.1%Computer and TechnologyBEBloom Energy$645,339$230,469 ▲55.6%4,7630.1%EnergyHDHome Depot$627,979$2,632 ▲0.4%1,9090.1%Retail/WholesaleORCLOracle$626,051$140,773 ▲29.0%4,2560.1%Computer and TechnologyWMBWilliams Companies$605,5300.0%8,3200.1%EnergySHWSherwin-Williams$569,153$1,282 ▲0.2%1,7760.1%Basic MaterialsEMREmerson Electric$565,158$19,520 ▲3.6%4,3140.1%IndustrialsPalantir Technologies Inc Cla$564,933$11,953,555 ▼-95.5%3,8620.1%COMUSFDUS Foods$550,955$550,955 ▲New Holding5,9750.1%Consumer StaplesEOSEEos Energy Enterprises$548,328$85,436 ▲18.5%110,5500.1%IndustrialsCBSHCommerce Bancshares$546,444$3,001 ▲0.6%11,1070.1%FinanceNEENextEra Energy$532,9450.0%5,7380.1%UtilitiesCVXChevron$521,196$212,079 ▲68.6%2,5190.1%EnergyAGXArgan$513,605$7,080 ▲1.4%9430.1%ConstructionNVMINova$502,896$502,896 ▲New Holding1,1580.1%Computer and TechnologyBACBank of America$489,723$731 ▲0.1%10,0460.1%FinanceJBLJabil$475,743$6,906 ▲1.5%1,7910.1%Computer and TechnologyONonsemi$445,081$445,081 ▲New Holding7,1880.1%Computer and TechnologyEFSCEnterprise Financial Services$427,764$231,604 ▼-35.1%7,9050.0%FinanceGRBKGreen Brick Partners$426,530$426,530 ▲New Holding6,6180.0%FinanceMCDMcDonald's$426,5100.0%1,3720.0%Retail/WholesaleFSLYFastly$421,515$421,515 ▲New Holding14,5050.0%Computer and TechnologyATMUAtmus Filtration Technologies$408,006$88,391 ▲27.7%7,1870.0%IndustrialsTAT&T$407,285$145 ▲0.0%14,0490.0%Computer and TechnologyRTXRTX$406,767$406,767 ▲New Holding2,1090.0%AerospaceAMGNAmgen$401,745$1,055 ▲0.3%1,1420.0%MedicalMTZMasTec$395,740$132,879 ▼-25.1%1,2300.0%ConstructionELANElanco Animal Health$395,371$108,834 ▲38.0%16,5220.0%MedicalFIXComfort Systems USA$391,633$271,661 ▼-41.0%2840.0%ConstructionMLIMueller Industries$384,919$384,919 ▲New Holding3,4740.0%IndustrialsXOMExxonMobil$378,331$339 ▲0.1%2,2300.0%EnergyShowing largest 100 holdings. 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