Jackson Square Capital, LLC
Jackson Square Capital, LLC reported 143 US-listed holdings worth $664.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Micron Technology Inc. (12.6%), NVIDIA Corp. (6.7%) and Apple Inc. (6.3%). Against the quarter before, it opened 23 positions, added to 47, trimmed 43 and sold out of 18.
Reported holdings$664.2M-7.6% on Q2 2026
Positions143+5 on Q2 2026
The largest ten50.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +73.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 23Added 47Held 30Trimmed 43Sold out 18
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 23
- AstraZeneca PLC AZN$6.2 million
- SPDR Gold Trust GLD$4.2 million
- Twilio Inc. TWLO$4.0 million
- iShares Bitcoin Trust ETF IBIT$3.9 million
- Waters Corp. WAT$3.4 million
- Agilent Technologies, Inc. A$3.4 million
- Analog Devices Inc. ADI$3.0 million
- Space Exploration Techn Corp. Class A Com STK SPCX$2.6 million
and 15 more in the table below
Added to 47
- Amphenol Corp. APH+71,049 shares · +183%
- Danaher Corp. DHR+19,721 shares · +213%
- Microsoft Corp. MSFT+7,976 shares · +18%
- Alphabet Inc. GOOGL+10,270 shares · +12%
- Advanced Micro Devices Inc. AMD+5,062 shares · +462%
- Apple Inc. AAPL+9,278 shares · +8%
- ASML Holding N.V. ASML+1,600 shares · +62%
- CrowdStrike Holdings, Inc. CRWD+10,652 shares · +33%
and 39 more in the table below
Trimmed 43
- Micron Technology Inc. MU-12,159 shares · -13%
- Linde plc LIN-14,862 shares · -87%
- Corning Inc. GLW-45,380 shares · -80%
- TJX Companies Inc. TJX-48,793 shares · -84%
- Lumentum Holdings Inc. LITE-5,687 shares · -23%
- Cadence Design Systems Inc. CDNS-11,192 shares · -51%
- NVIDIA Corp. NVDA-15,288 shares · -7%
- GE Vernova Inc. GEV-3,652 shares · -39%
and 35 more in the table below
Sold out of 18
- Howmet Aerospace Inc. HWM$8.0 million last quarter
- International Business Machines Corp. IBM$4.7 million last quarter
- Intel Corp. INTC$3.5 million last quarter
- Equinix Inc. EQIX$3.4 million last quarter
- Fabrinet FN$2.8 million last quarter
- Walmart Inc. WMT$2.0 million last quarter
- L3Harris Technologies, Inc. LHX$1.0 million last quarter
- Stryker Corp. SYK$985,449 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 78.7K | $83.8 million | 12.62% | -12.2K |
| NVIDIA Corp. NVDA | 194.8K | $44.5 million | 6.70% | -15.3K |
| Apple Inc. AAPL | 125.0K | $41.6 million | 6.27% | +9.3K |
| Alphabet Inc. GOOGL | 95.9K | $33.0 million | 4.97% | +10.3K |
| Microsoft Corp. MSFT | 52.5K | $26.9 million | 4.05% | +8.0K |
| Broadcom Inc. AVGO | 69.8K | $24.5 million | 3.69% | -4.9K |
| Eli Lilly & Co. LLY | 18.8K | $21.7 million | 3.27% | -90 |
| Amazon.com Inc. AMZN | 85.0K | $21.2 million | 3.19% | +1.7K |
| Lumentum Holdings Inc. LITE | 18.8K | $18.3 million | 2.75% | -5.7K |
| Arista Networks, Inc. ANET | 79.8K | $16.2 million | 2.45% | -207 |
| Coherent Corp. COHR | 53.0K | $15.3 million | 2.30% | -11.0K |
| Palo Alto Networks Inc. PANW | 36.5K | $14.5 million | 2.19% | -273 |
| Lam Research Corp. LRCX | 40.8K | $13.4 million | 2.02% | -601 |
| KLA Corp. KLAC | 68.6K | $13.4 million | 2.01% | +74 |
| Cisco Systems, Inc. CSCO | 120.1K | $12.9 million | 1.95% | -6.4K |
| Caterpillar Inc. CAT | 14.0K | $11.4 million | 1.71% | -1.5K |
| CrowdStrike Holdings, Inc. CRWD | 42.5K | $11.3 million | 1.70% | +10.7K |
| Applied Materials Inc. AMAT | 18.2K | $9.3 million | 1.40% | +1.3K |
| SPDR S&P 500 SPY | 12.2K | $9.3 million | 1.40% | +34 |
| Amphenol Corp. APH | 109.8K | $9.3 million | 1.39% | +71.0K |
| Dell Technologies Inc. DELL | 17.1K | $9.2 million | 1.39% | +2.2K |
| Berkshire Hathaway Inc. Class B BRKB | 18.4K | $9.1 million | 1.38% | +25 |
| Arm Holdings plc ARM | 27.9K | $8.1 million | 1.22% | -355 |
| Alphabet Inc. GOOG | 22.8K | $7.8 million | 1.17% | +2.3K |
| Vertiv Holdings Co. VRT | 31.7K | $7.6 million | 1.15% | -14.0K |
| ASML Holding N.V. ASML | 4.2K | $7.5 million | 1.14% | +1.6K |
| Cloudflare Inc. NET | 18.8K | $6.5 million | 0.98% | -108 |
| Danaher Corp. DHR | 29.0K | $6.4 million | 0.97% | +19.7K |
| AstraZeneca PLC AZN | 38.2K | $6.2 million | 0.94% | new |
| GE Vernova Inc. GEV | 5.7K | $5.5 million | 0.82% | -3.7K |
| Merck & Co., Inc. MRK | 36.3K | $5.3 million | 0.79% | +1.6K |
| SPDR Gold Trust GLD | 11.0K | $4.2 million | 0.63% | new |
| Invesco Exch Traded FD Trust II QQQM | 13.7K | $4.2 million | 0.63% | +54 |
| General Electric Co. GE | 13.2K | $4.1 million | 0.62% | +1.3K |
| Twilio Inc. TWLO | 13.6K | $4.0 million | 0.60% | new |
| iShares Bitcoin Trust ETF IBIT | 82.5K | $3.9 million | 0.59% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8.5K | $3.9 million | 0.58% | +173 |
| AbbVie Inc. ABBV | 14.5K | $3.8 million | 0.57% | -23 |
| Advanced Micro Devices Inc. AMD | 6.2K | $3.8 million | 0.57% | +5.1K |
| Costco Wholesale Corp. COST | 4.1K | $3.8 million | 0.57% | -2.8K |
| Cadence Design Systems Inc. CDNS | 10.9K | $3.6 million | 0.54% | -11.2K |
| Waters Corp. WAT | 7.8K | $3.4 million | 0.51% | new |
| Agilent Technologies, Inc. A | 19.5K | $3.4 million | 0.51% | new |
| Analog Devices Inc. ADI | 7.6K | $3.0 million | 0.45% | new |
| Thermo Fisher Scientific Inc. TMO | 4.4K | $3.0 million | 0.45% | +206 |
| Technology Select Sector SPDR ETF XLK | 14.6K | $2.9 million | 0.43% | +4.8K |
| CVS Health Corp. CVS | 32.1K | $2.7 million | 0.41% | -11.5K |
| Visa Inc. V | 7.6K | $2.7 million | 0.41% | +34 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 17.3K | $2.6 million | 0.39% | new |
| Boston Scientific Corp. BSX | 55.2K | $2.4 million | 0.36% | new |
| iShares Trust ITA | 11.6K | $2.4 million | 0.36% | -8.4K |
| Nokia Corporation NOK | 235.9K | $2.4 million | 0.36% | new |
| Mastercard Inc. MA | 4.1K | $2.2 million | 0.34% | +450 |
| Johnson & Johnson JNJ | 8.4K | $2.2 million | 0.33% | +587 |
| Corning Inc. GLW | 11.0K | $1.7 million | 0.25% | -45.4K |
| Marvell Technology, Inc. MRVL | 5.9K | $1.6 million | 0.24% | +248 |
| Snowflake Inc. SNOW | 4.2K | $1.4 million | 0.22% | new |
| Vanguard S&P 500 VOO | 1.9K | $1.4 million | 0.20% | +134 |
| Invesco QQQ Trust QQQ | 1.8K | $1.3 million | 0.20% | +23 |
| Shopify Inc. SHOP | 8.5K | $1.3 million | 0.19% | new |
| ING Groep N.V. ING | 34.4K | $1.2 million | 0.18% | +7.9K |
| TJX Companies Inc. TJX | 9.1K | $1.2 million | 0.18% | -48.8K |
| Welltower Inc. WELL | 5.2K | $1.2 million | 0.18% | +98 |
| TC Energy Corporation TRP | 20.5K | $1.2 million | 0.18% | no change |
| Entergy Corp. ETR | 11.9K | $1.2 million | 0.18% | -44 |
| Hewlett Packard Enterprise Co. HPE | 18.3K | $1.2 million | 0.18% | +6.6K |
| Trane Technologies plc TT | 2.5K | $1.1 million | 0.17% | no change |
| RTX Corp. RTX | 5.9K | $1.1 million | 0.17% | +219 |
| Tenable Hldgs Inc. TENB | 29.5K | $1.1 million | 0.16% | +11.2K |
| Linde plc LIN | 2.2K | $1.1 million | 0.16% | -14.9K |
| Microchip Technology Inc. MCHP | 12.8K | $995,378 | 0.15% | new |
| BHP Group Limited BHP | 11.7K | $995,088 | 0.15% | -1.6K |
| Citizens Financial Group Inc. CFG | 15.3K | $974,635 | 0.15% | +54 |
| Ciena Corp. CIEN | 2.7K | $962,931 | 0.14% | -3.2K |
| Meta Platforms, Inc. META | 1.3K | $957,963 | 0.14% | +844 |
| iShares Core S&P 500 ETF IVV | 1.2K | $927,444 | 0.14% | +114 |
| Coca-Cola Co. KO | 10.7K | $924,499 | 0.14% | -32 |
| American Electric Power Co. Inc. AEP | 7.7K | $917,680 | 0.14% | no change |
| Brixmor Property Group Inc. BRX | 33.1K | $913,864 | 0.14% | no change |
| Revolve Group Inc. RVLV | 41.8K | $892,383 | 0.13% | no change |
| AT&T Inc. T | 35.2K | $859,790 | 0.13% | -989 |
| Calix, Inc. CALX | 25.0K | $859,000 | 0.13% | no change |
| ExxonMobil Holdings Corp. XOM | 5.0K | $816,029 | 0.12% | new |
| Ecolab Inc. ECL | 2.8K | $777,336 | 0.12% | no change |
| Digital Realty Trust, Inc. DLR | 4.2K | $741,263 | 0.11% | +2.0K |
| Dream Finders Homes, Inc. DFH | 69.0K | $738,300 | 0.11% | -500 |
| Corvus Pharmaceuticals Inc. CRVS | 63.8K | $734,665 | 0.11% | no change |
| VG Totl STK Vprs VTI | 2.0K | $734,423 | 0.11% | +252 |
| Williams Companies, Inc. WMB | 10.4K | $704,781 | 0.11% | no change |
| Johnson Controls International plc JCI | 4.7K | $704,601 | 0.11% | +46 |
| CDW Corp. CDW | 5.4K | $688,604 | 0.10% | -822 |
| Valley National Bancorp VLY | 53.6K | $677,063 | 0.10% | no change |
| Eaton Corp. plc ETN | 1.6K | $672,926 | 0.10% | +695 |
| Huntington Ingalls Industries, Inc. HII | 2.4K | $646,576 | 0.10% | -701 |
| EPR Properties EPR | 11.0K | $619,338 | 0.09% | +2.0K |
| Bristol-Myers Squibb Co. BMY | 9.9K | $619,320 | 0.09% | +435 |
| 3M Co. MMM | 3.8K | $618,846 | 0.09% | no change |
| iShares Russell 2000 ETF IWM | 2.2K | $616,638 | 0.09% | no change |
| Vanguard Mega Cap Growth ETF MGK | 6.3K | $579,989 | 0.09% | no change |
| Shell plc SHEL | 6.0K | $574,862 | 0.09% | no change |
| McKesson Corp. MCK | 657 | $560,953 | 0.08% | no change |
| Home Depot, Inc. HD | 1.9K | $549,208 | 0.08% | no change |
| Western Alliance Bancorporation WAL | 7.2K | $542,522 | 0.08% | no change |
| Amkor Technology, Inc. AMKR | 10.1K | $531,186 | 0.08% | -38.0K |
| Beigene, Ltd ONC | 1.4K | $517,805 | 0.08% | new |
| Amgen Inc. AMGN | 1.2K | $503,704 | 0.08% | no change |
| TPG Inc. TPG | 11.0K | $487,195 | 0.07% | new |
| Valero Energy Corp. VLO | 1.2K | $480,249 | 0.07% | -1.2K |
| Tesla, Inc. TSLA | 1.3K | $478,284 | 0.07% | +512 |
| Tenet Healthcare Corp. THC | 1.9K | $473,553 | 0.07% | no change |
| Bloom Energy Corp. BE | 1.6K | $454,247 | 0.07% | -6.4K |
| Guardant Health Inc. GH | 2.5K | $451,429 | 0.07% | new |
| Select Sector SPDR Trust XLV | 2.6K | $440,755 | 0.07% | -13 |
| Canadian Natural Resources Limited CNQ | 9.3K | $438,834 | 0.07% | no change |
| Texas Instruments Inc. TXN | 1.5K | $433,299 | 0.07% | +417 |
| Metlife Inc. MET | 4.4K | $417,788 | 0.06% | no change |
| Abbott Laboratories ABT | 4.0K | $395,320 | 0.06% | +56 |
| Illinois Tool Works Inc. ITW | 1.4K | $359,163 | 0.05% | no change |
| Gitlab Inc. GTLB | 7.5K | $354,375 | 0.05% | no change |
| Aegon Ltd AEG | 40.1K | $346,175 | 0.05% | -369 |
| Western Digital Corp. WDC | 723 | $328,575 | 0.05% | -625 |
| Paccar Inc. PCAR | 3.0K | $325,806 | 0.05% | no change |
| Gilead Sciences, Inc. GILD | 2.1K | $308,444 | 0.05% | new |
| Lockheed Martin Corp. LMT | 594 | $302,495 | 0.05% | new |
| iShares Trust ITOT | 1.8K | $297,142 | 0.04% | +393 |
| iShares Trust IYW | 1.1K | $296,423 | 0.04% | +61 |
| Airbnb, Inc. ABNB | 1.8K | $284,993 | 0.04% | new |
| Datadog, Inc. DDOG | 1.0K | $278,232 | 0.04% | -5.4K |
| NextEra Energy Inc. NEE | 3.5K | $266,378 | 0.04% | no change |
| Synopsys Inc. SNPS | 591 | $257,050 | 0.04% | -2.0K |
| Ivanhoe Electric Inc. IE | 25.6K | $254,309 | 0.04% | new |
| Netflix Inc. NFLX | 3.5K | $244,991 | 0.04% | -29.8K |
| Garrett Motion Inc. GTX | 9.1K | $237,498 | 0.04% | -5.3K |
| Vanguard World FD MGV | 1.5K | $236,963 | 0.04% | no change |
| Cameco Corp. CCJ | 2.6K | $224,562 | 0.03% | +591 |
| Honeywell International Inc. HON | 1.1K | $224,229 | 0.03% | -301 |
| Marathon Petroleum Corp. MPC | 543 | $214,713 | 0.03% | new |
| Argan Inc. AGX | 564 | $213,164 | 0.03% | -748 |
| iShares Trust UAE | 10.6K | $212,581 | 0.03% | no change |
| Honeywell Aerospace Inc. Com HONA | 1.4K | $211,379 | 0.03% | no change |
| iShares S&P Growth Index FD IVW | 1.5K | $207,700 | 0.03% | no change |
| Emerson Electric Co. EMR | 1.3K | $205,352 | 0.03% | new |
| United Rentals, Inc. URI | 200 | $200,156 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microstrategy Inc. MSTR | Calls | 57.0K | $3.1 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.