Jag Capital Management, LLC
Jag Capital Management, LLC reported 141 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Apple Inc. (8.7%), NVIDIA Corp. (7.5%) and Alphabet Inc. (5.9%). Against the quarter before, it opened 25 positions, added to 46, trimmed 44 and sold out of 20.
Reported holdings$1.07B+20.2% on Q1 2026
Positions141+5 on Q1 2026
The largest ten48.7%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toHeldTrimmed
The 14 largest of its 141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 25Added 46Held 26Trimmed 44Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- Take-Two Interactive Software, Inc. TTWO$20.1 million
- McKesson Corp. MCK$16.1 million
- Astera Labs Inc. ALAB$11.9 million
- Twilio Inc. TWLO$11.9 million
- Dell Technologies Inc. DELL$10.6 million
- UnitedHealth Group Inc. UNH$9.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$8.9 million
- Spotify Technology S.A. SPOT$8.0 million
and 17 more in the table below
Added to 46
- Casey's General Stores, Inc. CASY+23,190 shares · +1323%
- APi Group Corp. APG+280,910 shares · +1309%
- Apple Inc. AAPL+38,485 shares · +14%
- Amazon.com Inc. AMZN+46,532 shares · +22%
- Bloom Energy Corp. BE+31,715 shares · +666%
- Walmart Inc. WMT+78,705 shares · +651%
- ServiceNow, Inc. NOW+85,470 shares · +368%
- Costco Wholesale Corp. COST+7,820 shares · +32%
and 38 more in the table below
Trimmed 44
- Intel Corp. INTC-129,447 shares · -50%
- Mastercard Inc. MA-33,826 shares · -77%
- ASML Holding N.V. ASML-6,819 shares · -36%
- Micron Technology Inc. MU-11,677 shares · -40%
- Meta Platforms, Inc. META-22,531 shares · -36%
- Gilead Sciences, Inc. GILD-95,304 shares · -78%
- Applied Materials Inc. AMAT-16,387 shares · -24%
- Tesla, Inc. TSLA-27,948 shares · -30%
and 36 more in the table below
Sold out of 20
- Intuitive Surgical Inc. ISRG$16.1 million last quarter
- TKO Group Holdings, Inc. TKO$15.2 million last quarter
- Synopsys Inc. SNPS$9.6 million last quarter
- Motorola Solutions, Inc. MSI$8.5 million last quarter
- Thermo Fisher Scientific Inc. TMO$8.1 million last quarter
- Cintas Corp. CTAS$7.5 million last quarter
- Synchrony Financial SYF$4.0 million last quarter
- FedEx Corp. FDX$3.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 320,202 | $92.7 million | 8.70% | +38,485 |
| NVIDIA Corp. NVDA | 398,571 | $79.8 million | 7.48% | -2,379 |
| Alphabet Inc. GOOGL | 174,983 | $62.5 million | 5.87% | -708 |
| Amazon.com Inc. AMZN | 258,142 | $61.5 million | 5.77% | +46,532 |
| Microsoft Corp. MSFT | 144,898 | $54.0 million | 5.07% | -9,478 |
| Broadcom Inc. AVGO | 117,082 | $44.2 million | 4.15% | +8,296 |
| Applied Materials Inc. AMAT | 52,874 | $38.2 million | 3.59% | -16,387 |
| Costco Wholesale Corp. COST | 32,150 | $30.1 million | 2.82% | +7,820 |
| Cisco Systems, Inc. CSCO | 243,915 | $28.7 million | 2.69% | -92,448 |
| Tesla, Inc. TSLA | 65,617 | $27.6 million | 2.59% | -27,948 |
| Eli Lilly & Co. LLY | 22,275 | $26.7 million | 2.51% | +18 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 53,514 | $25.6 million | 2.40% | -855 |
| ASML Holding N.V. ASML | 12,342 | $24.6 million | 2.30% | -6,819 |
| Goldman Sachs Group Inc. GS | 23,832 | $24.1 million | 2.26% | +260 |
| Natera Inc Com NTRA | 86,613 | $23.5 million | 2.21% | +1,522 |
| Meta Platforms, Inc. META | 39,742 | $22.4 million | 2.10% | -22,531 |
| Rockwell Automation, Inc. ROK | 43,253 | $21.4 million | 2.01% | -11,343 |
| Micron Technology Inc. MU | 17,647 | $20.4 million | 1.91% | -11,677 |
| Take-Two Interactive Software, Inc. TTWO | 80,304 | $20.1 million | 1.88% | new |
| Casey's General Stores, Inc. CASY | 24,943 | $19.8 million | 1.86% | +23,190 |
| Intel Corp. INTC | 129,027 | $18.0 million | 1.69% | -129,447 |
| McKesson Corp. MCK | 21,267 | $16.1 million | 1.51% | new |
| Vertiv Holdings Co. VRT | 47,808 | $16.0 million | 1.50% | -33,073 |
| Caterpillar Inc. CAT | 14,583 | $15.5 million | 1.46% | +2,092 |
| APi Group Corp. APG | 302,363 | $12.8 million | 1.20% | +280,910 |
| Advanced Micro Devices Inc. AMD | 20,852 | $12.1 million | 1.14% | -18,489 |
| Astera Labs Inc. ALAB | 24,704 | $11.9 million | 1.12% | new |
| Twilio Inc. TWLO | 57,452 | $11.9 million | 1.11% | new |
| Bloom Energy Corp. BE | 36,478 | $11.0 million | 1.04% | +31,715 |
| ServiceNow, Inc. NOW | 108,714 | $10.8 million | 1.01% | +85,470 |
| Dell Technologies Inc. DELL | 24,456 | $10.6 million | 0.99% | new |
| Walmart Inc. WMT | 90,791 | $10.3 million | 0.97% | +78,705 |
| UnitedHealth Group Inc. UNH | 22,794 | $9.5 million | 0.89% | new |
| Xpo, Inc. XPO | 45,746 | $9.4 million | 0.88% | -19,555 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 51,974 | $8.9 million | 0.83% | new |
| Spotify Technology S.A. SPOT | 17,369 | $8.0 million | 0.75% | new |
| Alphabet Inc. GOOG | 21,712 | $7.7 million | 0.72% | -3,576 |
| United Rentals, Inc. URI | 6,451 | $7.3 million | 0.69% | -2,699 |
| American Express Co. AXP | 16,582 | $5.6 million | 0.53% | -5,731 |
| Mastercard Inc. MA | 10,033 | $5.2 million | 0.48% | -33,826 |
| Visa Inc. V | 13,731 | $4.7 million | 0.44% | +95 |
| Deere & Co. DE | 6,724 | $4.3 million | 0.40% | +183 |
| Netflix Inc. NFLX | 49,343 | $3.5 million | 0.33% | new |
| Labcorp Holdings Inc. LH | 12,559 | $3.5 million | 0.33% | +92 |
| Alaska Air Group, Inc. ALK | 66,761 | $3.5 million | 0.33% | +466 |
| Berkshire Hathaway Inc. Class B BRKB | 6,931 | $3.5 million | 0.33% | -80 |
| Walt Disney Co. DIS | 35,225 | $3.4 million | 0.32% | +232 |
| Union Pacific Corp. UNP | 12,154 | $3.3 million | 0.31% | +79 |
| Gilead Sciences, Inc. GILD | 26,123 | $3.3 million | 0.31% | -95,304 |
| Lowe's Companies Inc. LOW | 14,825 | $3.3 million | 0.31% | +106 |
| Procter & Gamble Co. PG | 22,165 | $3.3 million | 0.31% | +102 |
| Qualcomm Inc. QCOM | 16,851 | $3.1 million | 0.29% | +105 |
| Ball Corp. BALL | 47,171 | $2.9 million | 0.28% | +23,251 |
| Coca-Cola Co. KO | 36,200 | $2.9 million | 0.28% | -161 |
| Simmons First National Corp. SFNC | 128,380 | $2.9 million | 0.27% | +1,418 |
| Dexcom Inc. DXCM | 41,817 | $2.8 million | 0.26% | new |
| PepsiCo Inc. PEP | 18,619 | $2.5 million | 0.24% | +128 |
| IQVIA Holdings Inc. IQV | 11,352 | $2.2 million | 0.21% | +78 |
| Oracle Corp. ORCL | 12,908 | $1.9 million | 0.18% | +10,052 |
| Adobe Inc. ADBE | 8,802 | $1.8 million | 0.17% | +57 |
| Cass Information Sys Inc. CASS | 25,586 | $1.3 million | 0.12% | +10 |
| Vanguard Small Cap ETF VB | 4,045 | $1.2 million | 0.12% | -582 |
| Vanguard Ftse Developed Markets VEA | 16,814 | $1.2 million | 0.11% | -3,461 |
| Vanguard Specialized Funds VIG | 4,702 | $1.1 million | 0.10% | -26 |
| Ameren Corp. AEE | 9,620 | $1.1 million | 0.10% | -49 |
| Philip Morris International Inc. PM | 5,951 | $1.1 million | 0.10% | +3 |
| UL Solutions Inc. ULS | 9,353 | $952,697 | 0.09% | +171 |
| Teradyne, Inc. TER | 1,877 | $908,168 | 0.09% | -315 |
| U.S. Bancorp USB | 14,011 | $846,287 | 0.08% | +31 |
| Starbucks Corp. SBUX | 7,715 | $788,346 | 0.07% | +1 |
| Allient Inc. ALNT | 6,914 | $711,658 | 0.07% | +1,807 |
| Nova Ltd NVMI | 1,201 | $652,071 | 0.06% | +43 |
| Commerce Bancshares Inc. CBSH | 11,161 | $644,520 | 0.06% | +54 |
| Williams Companies, Inc. WMB | 8,320 | $618,509 | 0.06% | no change |
| Emerson Electric Co. EMR | 4,317 | $617,951 | 0.06% | +3 |
| Guardant Health Inc. GH | 4,100 | $615,123 | 0.06% | +138 |
| Eos Energy Enterprises Inc. EOSE | 99,550 | $585,354 | 0.05% | +2,000 |
| Mueller Industries Inc. MLI | 4,706 | $578,509 | 0.05% | +1,232 |
| Seagate Technology Holdings plc STX | 590 | $568,881 | 0.05% | no change |
| Proto Labs Inc. PRLB | 6,832 | $556,876 | 0.05% | new |
| Enterprise Finl Svcs Corp. EFSC | 7,906 | $520,815 | 0.05% | +1 |
| US Foods Holding Corp. USFD | 5,057 | $517,078 | 0.05% | -918 |
| NextEra Energy Inc. NEE | 5,738 | $503,624 | 0.05% | no change |
| Lattice Semiconductor Corp. LSCC | 3,292 | $503,544 | 0.05% | +118 |
| Northrop Grumman Corp. NOC | 984 | $501,280 | 0.05% | no change |
| Jabil Inc. JBL | 1,290 | $497,269 | 0.05% | -501 |
| Carpenter Technology Corp. CRS | 791 | $487,920 | 0.05% | +27 |
| SharkNinja, Inc. SN | 3,055 | $465,185 | 0.04% | new |
| ON Semiconductor Corp. ON | 4,722 | $446,418 | 0.04% | -2,466 |
| Federal Signal Corp. FSS | 3,419 | $439,307 | 0.04% | new |
| Bank of America Corp. BAC | 7,442 | $424,049 | 0.04% | -2,604 |
| Elanco Animal Health Inc. ELAN | 17,139 | $421,791 | 0.04% | +617 |
| Amgen Inc. AMGN | 1,144 | $414,399 | 0.04% | +2 |
| Warby Parker Inc. WRBY | 13,391 | $406,283 | 0.04% | new |
| Vanguard Small Cap Value ETF VBR | 1,655 | $402,148 | 0.04% | no change |
| RTX Corp. RTX | 2,109 | $400,082 | 0.04% | no change |
| Comfort Systems USA Inc. FIX | 200 | $396,390 | 0.04% | -84 |
| Norfolk Southern Corp. NSC | 1,260 | $396,261 | 0.04% | no change |
| Palantir Technologies Inc. PLTR | 3,362 | $392,245 | 0.04% | no change |
| Citigroup Inc. C | 2,767 | $387,293 | 0.04% | -98 |
| Vicor Corp. VICR | 1,009 | $383,198 | 0.04% | new |
| Chevron Corp. CVX | 2,297 | $380,763 | 0.04% | -222 |
| Atmus Filtration Technologies Inc. ATMU | 7,408 | $377,734 | 0.04% | +221 |
| Johnson & Johnson JNJ | 1,472 | $373,955 | 0.04% | +12 |
| iShares S&P Growth Index FD IVW | 2,708 | $372,431 | 0.03% | no change |
| McDonald's Corp. MCD | 1,358 | $366,982 | 0.03% | -14 |
| Factset Research Systems Inc. FDS | 1,574 | $362,146 | 0.03% | new |
| Boeing Co. BA | 1,632 | $353,385 | 0.03% | no change |
| QCR Holdings Inc. QCRH | 3,625 | $352,894 | 0.03% | no change |
| International Business Machines Corp. IBM | 1,254 | $352,517 | 0.03% | +1 |
| Argan Inc. AGX | 435 | $347,369 | 0.03% | -508 |
| SPDR S&P 500 SPY | 456 | $340,312 | 0.03% | +5 |
| Brinker International, Inc. EAT | 1,947 | $327,096 | 0.03% | new |
| Vanguard Ftse Emerging Markets VWO | 5,432 | $324,236 | 0.03% | no change |
| iShares Russell 2000 ETF IWM | 996 | $299,248 | 0.03% | +1 |
| Enterprise Financial Services EFSCP | 15,321 | $298,147 | 0.03% | +571 |
| GE Vernova Inc. GEV | 249 | $292,540 | 0.03% | no change |
| AT&T Inc. T | 14,055 | $290,929 | 0.03% | +6 |
| Mastec Inc. MTZ | 688 | $286,249 | 0.03% | -542 |
| Merck & Co., Inc. MRK | 2,181 | $280,258 | 0.03% | -515 |
| General Electric Co. GE | 732 | $273,742 | 0.03% | no change |
| Welltower Inc. WELL | 1,200 | $272,364 | 0.03% | -192 |
| ExxonMobil Holdings Corp. XOM | 1,967 | $268,919 | 0.03% | -263 |
| Home Depot, Inc. HD | 762 | $268,713 | 0.03% | -1,147 |
| Schwab Strategic Trust SCHD | 8,454 | $268,067 | 0.03% | +19 |
| Invesco QQQ Trust QQQ | 339 | $249,407 | 0.02% | new |
| Verizon Communications Inc. VZ | 5,741 | $243,054 | 0.02% | -873 |
| Colgate-Palmolive Co. CL | 2,634 | $241,487 | 0.02% | -28,113 |
| JPMorgan Chase & Co. JPM | 700 | $229,191 | 0.02% | no change |
| AbbVie Inc. ABBV | 907 | $228,253 | 0.02% | new |
| Jazz Pharmaceuticals plc JAZZ | 892 | $214,945 | 0.02% | new |
| Target Corp. TGT | 1,616 | $211,126 | 0.02% | new |
| Victory Portfolios II VFLO | 4,525 | $207,019 | 0.02% | new |
| Coca Cola Cons Inc. COKE | 1,056 | $201,612 | 0.02% | new |
| Vanguard Intl Equity Index F VGK | 2,259 | $200,012 | 0.02% | new |
| Arbor Realty Trust Inc Cumula ABRPRD | 12,210 | $194,872 | 0.02% | -500 |
| Alibaba Group Holding Limited BABA | 1,700 | $163,192 | 0.02% | no change |
| Flaherty & Crumrine PFD Inco PFO | 12,700 | $117,348 | 0.01% | no change |
| Bitmine Immersion Tecnologie BMNR | 7,343 | $97,735 | 0.01% | +410 |
| BWX Technologies, Inc. BWXT | 500 | $97,325 | 0.01% | new |
| Zion Oil & Gas Inc ZNOG | 33,000 | $14,850 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Calls | 2,500 | $1.1 million |
| Microsoft Corp. MSFT | Calls | 1,000 | $373,020 |
| Oracle Corp. ORCL | Calls | 2,300 | $337,065 |
| Palantir Technologies Inc. PLTR | Calls | 2,800 | $326,676 |
| Union Pacific Corp. UNP | Calls | 1,000 | $272,000 |
| BWX Technologies, Inc. BWXT | Calls | 700 | $136,255 |
| Alibaba Group Holding Limited BABA | Calls | 1,100 | $105,578 |
| Bitmine Immersion Tecnologie BMNR | Calls | 7,500 | $99,825 |
| Eos Energy Enterprises Inc. EOSE | Calls | 13,000 | $76,440 |
| SharkNinja, Inc. SN | Calls | 300 | $45,681 |
10 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.