Jag Capital Management, LLC Top Holdings and 13F Report (2026) About Jag Capital Management, LLCInvestment ActivityJag 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 $92,653,571NVIDIA $79,750,167Alphabet $62,533,739Amazon.com $61,525,564Microsoft $54,422,857 Largest New Holdings this Quarter 874054109 - Take-Two Interactive Software $20,074,394 Holding58155Q103 - McKesson $16,069,345 Holding04626A103 - Astera Labs Inc $11,932,526 Holding90138F102 - Twilio $11,854,071 Holding24703L202 - 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 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$92,653,571$11,136,010 ▲13.7%320,2028.7%TechnologyNVDANVIDIA$79,750,167$876,195 ▼-1.1%398,5717.5%TechnologyGOOGLAlphabet$62,533,739$253,018 ▼-0.4%174,9835.9%Communication ServicesAMZNAmazon.com$61,525,564$10,947,433 ▲21.6%258,1425.8%Consumer DiscretionaryMSFTMicrosoft$54,422,857$3,535,483 ▼-6.1%145,8985.1%TechnologyAVGOBroadcom$44,227,725$2,982,714 ▲7.2%117,0824.1%TechnologyAMATApplied Materials$38,227,902$11,847,801 ▼-23.7%52,8743.6%TechnologyCOSTCostco Wholesale$30,075,273$7,315,354 ▲32.1%32,1502.8%Consumer StaplesCSCOCisco Systems$28,650,283$10,858,952 ▼-27.5%243,9152.7%TechnologyTSLATesla$28,650,010$11,839,049 ▼-29.2%68,1172.7%Consumer DiscretionaryLLYEli Lilly and Company$26,717,739$21,590 ▲0.1%22,2752.5%HealthcareTSMTaiwan Semiconductor Manufacturing$25,556,681$408,322 ▼-1.6%53,5142.4%TechnologyASMLASML$24,553,668$13,565,991 ▼-35.6%12,3422.3%TechnologyGSThe Goldman Sachs Group$24,103,229$262,959 ▲1.1%23,8322.3%FinanceNTRANatera$23,511,099$413,147 ▲1.8%86,6132.2%HealthcareMETAMeta Platforms$22,386,222$12,691,459 ▼-36.2%39,7422.1%Communication ServicesROKRockwell Automation$21,413,695$5,615,692 ▼-20.8%43,2532.0%IndustrialsMUMicron Technology$20,369,756$13,478,645 ▼-39.8%17,6471.9%TechnologyTTWOTake-Two Interactive Software$20,074,394$20,074,394 ▲New Holding80,3041.9%Communication ServicesCASYCasey's General Stores$19,824,447$18,431,180 ▲1,322.9%24,9431.9%Consumer StaplesINTCIntel$18,015,978$18,353,881 ▼-50.5%129,0271.7%TechnologyMCKMcKesson$16,069,345$16,069,345 ▲New Holding21,2671.5%HealthcareVRTVertiv$16,007,075$11,073,502 ▼-40.9%47,8081.5%IndustrialsCATCaterpillar$15,529,723$2,227,812 ▲16.7%14,5831.5%IndustrialsAPGAPi Group$12,805,073$11,896,538 ▲1,309.4%302,3631.2%IndustrialsAMDAdvanced Micro Devices$12,113,135$10,740,445 ▼-47.0%20,8521.1%TechnologyAstera Labs Inc$11,932,526$11,932,526 ▲New Holding24,7041.1%COMTWLOTwilio$11,854,071$11,854,071 ▲New Holding57,4521.1%TechnologyBEBloom Energy$11,041,891$9,600,131 ▲665.9%36,4781.0%IndustrialsNOWServiceNow$10,793,126$8,485,462 ▲367.7%108,7141.0%TechnologyDELLDell Technologies$10,551,786$10,551,786 ▲New Holding24,4561.0%TechnologyWalmart Inc$10,282,991$8,914,130 ▲651.2%90,7911.0%COMUNHUnitedHealth Group$9,473,870$9,473,870 ▲New Holding22,7940.9%HealthcareXPOXPO$9,391,196$4,014,446 ▼-29.9%45,7460.9%IndustrialsSpace Exploration Technologies$8,880,278$8,880,278 ▲New Holding51,9740.8%COMSPOTSpotify Technology$7,974,629$7,974,629 ▲New Holding17,3690.7%Communication ServicesGOOGAlphabet$7,671,531$1,263,513 ▼-14.1%21,7120.7%Communication ServicesURIUnited Rentals$7,307,911$3,057,518 ▼-29.5%6,4510.7%IndustrialsAXPAmerican Express$5,608,887$1,938,520 ▼-25.7%16,5820.5%FinanceMAMastercard$5,152,842$17,372,674 ▼-77.1%10,0330.5%FinanceVVisa$4,710,969$32,594 ▲0.7%13,7310.4%FinanceDEDeere & Company$4,264,953$116,075 ▲2.8%6,7240.4%IndustrialsUNPUnion Pacific$3,577,888$157,488 ▲4.6%13,1540.3%IndustrialsNFLXNetflix$3,523,090$3,523,090 ▲New Holding49,3430.3%Communication ServicesLabcorp Holdings Inc$3,516,520$25,760 ▲0.7%12,5590.3%COMALKAlaska Air Group$3,484,924$24,325 ▲0.7%66,7610.3%IndustrialsBRK.BBerkshire Hathaway$3,468,203$40,031 ▼-1.1%6,9310.3%FinanceDISWalt Disney$3,390,454$22,330 ▲0.7%35,2250.3%Communication ServicesGILDGilead Sciences$3,300,320$12,040,489 ▼-78.5%26,1230.3%HealthcareLOWLowe's Companies$3,268,863$23,373 ▲0.7%14,8250.3%Consumer DiscretionaryPGProcter & Gamble$3,250,235$14,957 ▲0.5%22,1650.3%Consumer StaplesQCOMQualcomm$3,113,833$19,403 ▲0.6%16,8510.3%TechnologyBALLBall$2,943,470$1,450,862 ▲97.2%47,1710.3%MaterialsKOCocaCola$2,941,970$13,084 ▼-0.4%36,2000.3%Consumer StaplesSFNCSimmons First National$2,907,806$32,118 ▲1.1%128,3800.3%FinanceDXCMDexCom$2,816,375$2,816,375 ▲New Holding41,8170.3%HealthcarePEPPepsiCo$2,521,040$17,331 ▲0.7%18,6190.2%Consumer StaplesORCLOracle$2,228,701$1,604,993 ▲257.3%15,2080.2%TechnologyIQVIQVIA$2,193,433$15,071 ▲0.7%11,3520.2%HealthcareADBEAdobe$1,804,586$11,686 ▲0.7%8,8020.2%TechnologyCASSCass Information Systems$1,313,063$513 ▲0.0%25,5860.1%FinanceVBVanguard Small-Cap ETF$1,226,120$176,416 ▼-12.6%4,0450.1%ETFVEAVanguard FTSE Developed Markets ETF$1,197,997$246,596 ▼-17.1%16,8140.1%ETFVIGVanguard Dividend Appreciation ETF$1,112,587$6,152 ▼-0.5%4,7020.1%ETFAEEAmeren$1,087,415$5,539 ▼-0.5%9,6200.1%UtilitiesPMPhilip Morris International$1,076,627$543 ▲0.1%5,9510.1%Consumer StaplesUL Solutions Inc Class A$952,697$17,418 ▲1.9%9,3530.1%COMTERTeradyne$908,168$152,410 ▼-14.4%1,8770.1%TechnologyUSBU.S. Bancorp$846,287$1,872 ▲0.2%14,0110.1%FinanceSBUXStarbucks$788,346$102 ▲0.0%7,7150.1%Consumer DiscretionaryPalantir Technologies Inc Cla$718,921$268,341 ▲59.6%6,1620.1%COMALNTAllient$711,658$185,995 ▲35.4%6,9140.1%IndustrialsEOSEEos Energy Enterprises$661,794$11,760 ▲1.8%112,5500.1%IndustrialsNVMINova$652,071$23,346 ▲3.7%1,2010.1%TechnologyCBSHCommerce Bancshares$644,520$3,118 ▲0.5%11,1610.1%FinanceWMBWilliams Companies$618,5090.0%8,3200.1%EnergyEMREmerson Electric$617,951$429 ▲0.1%4,3170.1%IndustrialsGHGuardant Health$615,123$20,704 ▲3.5%4,1000.1%HealthcareMLIMueller Industries$578,509$151,450 ▲35.5%4,7060.1%IndustrialsSTXSeagate Technology$568,8810.0%5900.1%TechnologyPRLBProto Labs$556,876$556,876 ▲New Holding6,8320.1%IndustrialsEFSCEnterprise Financial Services$520,815$66 ▲0.0%7,9060.0%FinanceUSFDUS Foods$517,078$93,865 ▼-15.4%5,0570.0%Consumer StaplesSNSharkNinja$510,866$510,866 ▲New Holding3,3550.0%Consumer DiscretionaryNEENextEra Energy$503,6240.0%5,7380.0%UtilitiesLSCCLattice Semiconductor$503,544$18,049 ▲3.7%3,2920.0%TechnologyNOCNorthrop Grumman$501,2800.0%9840.0%IndustrialsJBLJabil$497,269$193,125 ▼-28.0%1,2900.0%TechnologyCRSCarpenter Technology$487,920$16,655 ▲3.5%7910.0%IndustrialsONonsemi$446,418$233,136 ▼-34.3%4,7220.0%TechnologyFSSFederal Signal$439,307$439,307 ▲New Holding3,4190.0%IndustrialsBACBank of America$424,049$148,377 ▼-25.9%7,4420.0%FinanceELANElanco Animal Health$421,791$15,184 ▲3.7%17,1390.0%HealthcareAMGNAmgen$414,399$724 ▲0.2%1,1440.0%HealthcareWRBYWarby Parker$406,283$406,283 ▲New Holding13,3910.0%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$402,1480.0%1,6550.0%ETFRTXRTX$400,0820.0%2,1090.0%IndustrialsFIXComfort Systems USA$396,390$166,484 ▼-29.6%2000.0%IndustrialsNSCNorfolk Southern$396,2610.0%1,2600.0%IndustrialsCCitigroup$387,293$13,717 ▼-3.4%2,7670.0%FinanceShowing largest 100 holdings. 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