Jag Capital Management, LLC Top Holdings and 13F Report (2026)

About Jag Capital Management, LLC

Investment Activity

Jag Capital Management, LLC has $1.07 billion in total holdings as of June 30, 2026.
Jag Capital Management, LLC owns shares of 142 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 19.18% of the portfolio was purchased this quarter.
About 23.30% of the portfolio was sold this quarter.
This quarter, Jag Capital Management, LLC has purchased 137 new stocks and bought additional shares in 55 stocks.
Jag Capital Management, LLC sold shares of 45 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $92,653,571
NVIDIA: $79,750,167
Alphabet: $62,533,739
Amazon.com: $61,525,564
Microsoft: $54,422,857

Largest New Holdings this Quarter

874054109 - Take-Two Interactive Software: $20,074,394 Holding
58155Q103 - McKesson: $16,069,345 Holding
04626A103 - Astera Labs Inc: $11,932,526 Holding
90138F102 - Twilio: $11,854,071 Holding
24703L202 - Dell Technologies: $10,551,786 Holding

Largest Purchases this Quarter

Take-Two Interactive Software: 80,304 shares (about $20.07M)
Casey's General Stores: 23,190 shares (about $18.43M)
McKesson: 21,267 shares (about $16.07M)
Astera Labs Inc: 24,704 shares (about $11.93M)
APi Group: 280,910 shares (about $11.90M)

Largest Sales this Quarter

Intel: 131,447 shares (about $18.35M)
Mastercard: 33,826 shares (about $17.37M)
ASML: 6,819 shares (about $13.57M)
Micron Technology: 11,677 shares (about $13.48M)
Meta Platforms: 22,531 shares (about $12.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$92,653,571	$11,136,010 â–²	13.7%	320,202	8.7%	Technology
NVDA NVIDIA	$79,750,167	$876,195 â–¼	-1.1%	398,571	7.5%	Technology
GOOGL Alphabet	$62,533,739	$253,018 â–¼	-0.4%	174,983	5.9%	Communication Services
AMZN Amazon.com	$61,525,564	$10,947,433 â–²	21.6%	258,142	5.8%	Consumer Discretionary
MSFT Microsoft	$54,422,857	$3,535,483 â–¼	-6.1%	145,898	5.1%	Technology
AVGO Broadcom	$44,227,725	$2,982,714 â–²	7.2%	117,082	4.1%	Technology
AMAT Applied Materials	$38,227,902	$11,847,801 â–¼	-23.7%	52,874	3.6%	Technology
COST Costco Wholesale	$30,075,273	$7,315,354 â–²	32.1%	32,150	2.8%	Consumer Staples
CSCO Cisco Systems	$28,650,283	$10,858,952 â–¼	-27.5%	243,915	2.7%	Technology
TSLA Tesla	$28,650,010	$11,839,049 â–¼	-29.2%	68,117	2.7%	Consumer Discretionary
LLY Eli Lilly and Company	$26,717,739	$21,590 â–²	0.1%	22,275	2.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$25,556,681	$408,322 â–¼	-1.6%	53,514	2.4%	Technology
ASML ASML	$24,553,668	$13,565,991 â–¼	-35.6%	12,342	2.3%	Technology
GS The Goldman Sachs Group	$24,103,229	$262,959 â–²	1.1%	23,832	2.3%	Finance
NTRA Natera	$23,511,099	$413,147 â–²	1.8%	86,613	2.2%	Healthcare
META Meta Platforms	$22,386,222	$12,691,459 â–¼	-36.2%	39,742	2.1%	Communication Services
ROK Rockwell Automation	$21,413,695	$5,615,692 â–¼	-20.8%	43,253	2.0%	Industrials
MU Micron Technology	$20,369,756	$13,478,645 â–¼	-39.8%	17,647	1.9%	Technology
TTWO Take-Two Interactive Software	$20,074,394	$20,074,394 â–²	New Holding	80,304	1.9%	Communication Services
CASY Casey's General Stores	$19,824,447	$18,431,180 â–²	1,322.9%	24,943	1.9%	Consumer Staples
INTC Intel	$18,015,978	$18,353,881 â–¼	-50.5%	129,027	1.7%	Technology
MCK McKesson	$16,069,345	$16,069,345 â–²	New Holding	21,267	1.5%	Healthcare
VRT Vertiv	$16,007,075	$11,073,502 â–¼	-40.9%	47,808	1.5%	Industrials
CAT Caterpillar	$15,529,723	$2,227,812 â–²	16.7%	14,583	1.5%	Industrials
APG APi Group	$12,805,073	$11,896,538 â–²	1,309.4%	302,363	1.2%	Industrials
AMD Advanced Micro Devices	$12,113,135	$10,740,445 â–¼	-47.0%	20,852	1.1%	Technology
Astera Labs Inc	$11,932,526	$11,932,526 â–²	New Holding	24,704	1.1%	COM
TWLO Twilio	$11,854,071	$11,854,071 â–²	New Holding	57,452	1.1%	Technology
BE Bloom Energy	$11,041,891	$9,600,131 â–²	665.9%	36,478	1.0%	Industrials
NOW ServiceNow	$10,793,126	$8,485,462 â–²	367.7%	108,714	1.0%	Technology
DELL Dell Technologies	$10,551,786	$10,551,786 â–²	New Holding	24,456	1.0%	Technology
Walmart Inc	$10,282,991	$8,914,130 â–²	651.2%	90,791	1.0%	COM
UNH UnitedHealth Group	$9,473,870	$9,473,870 â–²	New Holding	22,794	0.9%	Healthcare
XPO XPO	$9,391,196	$4,014,446 â–¼	-29.9%	45,746	0.9%	Industrials
Space Exploration Technologies	$8,880,278	$8,880,278 â–²	New Holding	51,974	0.8%	COM
SPOT Spotify Technology	$7,974,629	$7,974,629 â–²	New Holding	17,369	0.7%	Communication Services
GOOG Alphabet	$7,671,531	$1,263,513 â–¼	-14.1%	21,712	0.7%	Communication Services
URI United Rentals	$7,307,911	$3,057,518 â–¼	-29.5%	6,451	0.7%	Industrials
AXP American Express	$5,608,887	$1,938,520 â–¼	-25.7%	16,582	0.5%	Finance
MA Mastercard	$5,152,842	$17,372,674 â–¼	-77.1%	10,033	0.5%	Finance
V Visa	$4,710,969	$32,594 â–²	0.7%	13,731	0.4%	Finance
DE Deere & Company	$4,264,953	$116,075 â–²	2.8%	6,724	0.4%	Industrials
UNP Union Pacific	$3,577,888	$157,488 â–²	4.6%	13,154	0.3%	Industrials
NFLX Netflix	$3,523,090	$3,523,090 â–²	New Holding	49,343	0.3%	Communication Services
Labcorp Holdings Inc	$3,516,520	$25,760 â–²	0.7%	12,559	0.3%	COM
ALK Alaska Air Group	$3,484,924	$24,325 â–²	0.7%	66,761	0.3%	Industrials
BRK.B Berkshire Hathaway	$3,468,203	$40,031 â–¼	-1.1%	6,931	0.3%	Finance
DIS Walt Disney	$3,390,454	$22,330 â–²	0.7%	35,225	0.3%	Communication Services
GILD Gilead Sciences	$3,300,320	$12,040,489 â–¼	-78.5%	26,123	0.3%	Healthcare
LOW Lowe's Companies	$3,268,863	$23,373 â–²	0.7%	14,825	0.3%	Consumer Discretionary
PG Procter & Gamble	$3,250,235	$14,957 â–²	0.5%	22,165	0.3%	Consumer Staples
QCOM Qualcomm	$3,113,833	$19,403 â–²	0.6%	16,851	0.3%	Technology
BALL Ball	$2,943,470	$1,450,862 â–²	97.2%	47,171	0.3%	Materials
KO CocaCola	$2,941,970	$13,084 â–¼	-0.4%	36,200	0.3%	Consumer Staples
SFNC Simmons First National	$2,907,806	$32,118 â–²	1.1%	128,380	0.3%	Finance
DXCM DexCom	$2,816,375	$2,816,375 â–²	New Holding	41,817	0.3%	Healthcare
PEP PepsiCo	$2,521,040	$17,331 â–²	0.7%	18,619	0.2%	Consumer Staples
ORCL Oracle	$2,228,701	$1,604,993 â–²	257.3%	15,208	0.2%	Technology
IQV IQVIA	$2,193,433	$15,071 â–²	0.7%	11,352	0.2%	Healthcare
ADBE Adobe	$1,804,586	$11,686 â–²	0.7%	8,802	0.2%	Technology
CASS Cass Information Systems	$1,313,063	$513 â–²	0.0%	25,586	0.1%	Finance
VB Vanguard Small-Cap ETF	$1,226,120	$176,416 â–¼	-12.6%	4,045	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,197,997	$246,596 â–¼	-17.1%	16,814	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,112,587	$6,152 â–¼	-0.5%	4,702	0.1%	ETF
AEE Ameren	$1,087,415	$5,539 â–¼	-0.5%	9,620	0.1%	Utilities
PM Philip Morris International	$1,076,627	$543 â–²	0.1%	5,951	0.1%	Consumer Staples
UL Solutions Inc Class A	$952,697	$17,418 â–²	1.9%	9,353	0.1%	COM
TER Teradyne	$908,168	$152,410 â–¼	-14.4%	1,877	0.1%	Technology
USB U.S. Bancorp	$846,287	$1,872 â–²	0.2%	14,011	0.1%	Finance
SBUX Starbucks	$788,346	$102 â–²	0.0%	7,715	0.1%	Consumer Discretionary
Palantir Technologies Inc Cla	$718,921	$268,341 â–²	59.6%	6,162	0.1%	COM
ALNT Allient	$711,658	$185,995 â–²	35.4%	6,914	0.1%	Industrials
EOSE Eos Energy Enterprises	$661,794	$11,760 â–²	1.8%	112,550	0.1%	Industrials
NVMI Nova	$652,071	$23,346 â–²	3.7%	1,201	0.1%	Technology
CBSH Commerce Bancshares	$644,520	$3,118 â–²	0.5%	11,161	0.1%	Finance
WMB Williams Companies	$618,509		0.0%	8,320	0.1%	Energy
EMR Emerson Electric	$617,951	$429 â–²	0.1%	4,317	0.1%	Industrials
GH Guardant Health	$615,123	$20,704 â–²	3.5%	4,100	0.1%	Healthcare
MLI Mueller Industries	$578,509	$151,450 â–²	35.5%	4,706	0.1%	Industrials
STX Seagate Technology	$568,881		0.0%	590	0.1%	Technology
PRLB Proto Labs	$556,876	$556,876 â–²	New Holding	6,832	0.1%	Industrials
EFSC Enterprise Financial Services	$520,815	$66 â–²	0.0%	7,906	0.0%	Finance
USFD US Foods	$517,078	$93,865 â–¼	-15.4%	5,057	0.0%	Consumer Staples
SN SharkNinja	$510,866	$510,866 â–²	New Holding	3,355	0.0%	Consumer Discretionary
NEE NextEra Energy	$503,624		0.0%	5,738	0.0%	Utilities
LSCC Lattice Semiconductor	$503,544	$18,049 â–²	3.7%	3,292	0.0%	Technology
NOC Northrop Grumman	$501,280		0.0%	984	0.0%	Industrials
JBL Jabil	$497,269	$193,125 â–¼	-28.0%	1,290	0.0%	Technology
CRS Carpenter Technology	$487,920	$16,655 â–²	3.5%	791	0.0%	Industrials
ON onsemi	$446,418	$233,136 â–¼	-34.3%	4,722	0.0%	Technology
FSS Federal Signal	$439,307	$439,307 â–²	New Holding	3,419	0.0%	Industrials
BAC Bank of America	$424,049	$148,377 â–¼	-25.9%	7,442	0.0%	Finance
ELAN Elanco Animal Health	$421,791	$15,184 â–²	3.7%	17,139	0.0%	Healthcare
AMGN Amgen	$414,399	$724 â–²	0.2%	1,144	0.0%	Healthcare
WRBY Warby Parker	$406,283	$406,283 â–²	New Holding	13,391	0.0%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$402,148		0.0%	1,655	0.0%	ETF
RTX RTX	$400,082		0.0%	2,109	0.0%	Industrials
FIX Comfort Systems USA	$396,390	$166,484 â–¼	-29.6%	200	0.0%	Industrials
NSC Norfolk Southern	$396,261		0.0%	1,260	0.0%	Industrials
C Citigroup	$387,293	$13,717 â–¼	-3.4%	2,767	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Jag Capital Management, LLC Top Holdings and 13F Report (2026)

About Jag Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Jag Capital Management, LLC Top Holdings and 13F Report (2026)

About Jag Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJag Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools