JAG CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1080374 · latest 13F-HR filed 2026-07-29
JAG CAPITAL MANAGEMENT, LLC manages $1.07B in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.67%), NVDA (7.46%), GOOGL (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 20, added to 69, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120
ST LOUIS, MO 63131
$1.07B
Long-equity book
162
Distinct positions
2026-06-30
Filed 2026-07-29
+25 / −20 / ↑69 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc$21.2M +29.6%
- Casey's General Stores Inc$18.5M +1453.7%
- Amazon.com Inc$17.5M +39.6%
- Applied Materials Inc$14.6M +61.5%
- Alphabet Inc Class A$12.0M +23.8%
Top Trims
- Mastercard Inc Class A-$16.8M -76.5%
- Gilead Sciences Inc-$13.6M -80.5%
- Meta Platforms Inc Class A-$13.2M -37.2%
- Tesla Motors Inc-$7.2M -20.7%
- Vertiv Holdings Company Class-$4.3M -21.0%
New Positions
- Take -Two Interactive Software$20.1M
- McKesson Corp.$16.1M
- Astera Labs Inc$11.9M
- Twilio Inc Class A$11.9M
- Dell Technologies Inc Class C$10.6M
Exited Positions
- Intuitive Surgical Inc$16.1M
- TKO Group Holdings Inc A$15.2M
- Synopsys Inc.$9.6M
- Motorola Solutions Inc$8.5M
- Thermo Fisher Scientific Inc$8.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $92.7M | 8.67% | 320,202 | SH |
| 2 | NVIDIA Corporation | NVDA | 67066G104 | $79.8M | 7.46% | 398,571 | SH |
| 3 | Alphabet Inc Class A | GOOGL | 02079K305 | $62.5M | 5.85% | 174,983 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $61.5M | 5.76% | 258,142 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $54.0M | 5.06% | 144,898 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $44.2M | 4.14% | 117,082 | SH |
| 7 | Applied Materials Inc | AMAT | 038222105 | $38.2M | 3.58% | 52,874 | SH |
| 8 | Costco Wholesale Corporation | COST | 22160K105 | $30.1M | 2.82% | 32,150 | SH |
| 9 | Cisco Systems Inc | CSCO | 17275R102 | $28.7M | 2.68% | 243,915 | SH |
| 10 | Tesla Motors Inc | TSLA | 88160R101 | $27.6M | 2.58% | 65,617 | SH |
| 11 | Eli Lilly & Company | LLY | 532457108 | $26.7M | 2.50% | 22,275 | SH |
| 12 | Taiwan Semiconductor Manufactu | TSM | 874039100 | $25.6M | 2.39% | 53,514 | SH |
| 13 | ASML Holding NV | ASML | N07059210 | $24.6M | 2.30% | 12,342 | SH |
| 14 | Goldman Sachs Group Inc | GS | 38141G104 | $24.1M | 2.26% | 23,832 | SH |
| 15 | Natera Inc | NTRA | 632307104 | $23.5M | 2.20% | 86,613 | SH |
| 16 | Meta Platforms Inc Class A | META | 30303M102 | $22.4M | 2.10% | 39,742 | SH |
| 17 | Rockwell Automation Inc | ROK | 773903109 | $21.4M | 2.00% | 43,253 | SH |
| 18 | Micron Technology Inc | MU | 595112103 | $20.4M | 1.91% | 17,647 | SH |
| 19 | Take -Two Interactive Software | TTWO | 874054109 | $20.1M | 1.88% | 80,304 | SH |
| 20 | Casey's General Stores Inc | CASY | 147528103 | $19.8M | 1.86% | 24,943 | SH |
| 21 | Intel Corporation | INTC | 458140100 | $18.0M | 1.69% | 129,027 | SH |
| 22 | McKesson Corp. | MCK | 58155Q103 | $16.1M | 1.50% | 21,267 | SH |
| 23 | Vertiv Holdings Company Class | VRT | 92537N108 | $16.0M | 1.50% | 47,808 | SH |
| 24 | Caterpillar Inc | CAT | 149123101 | $15.5M | 1.45% | 14,583 | SH |
| 25 | APi Group Corporation | APG | 00187Y100 | $12.8M | 1.20% | 302,363 | SH |
| 26 | Advanced Micro Devices Inc | AMD | 007903107 | $12.1M | 1.13% | 20,852 | SH |
| 27 | Astera Labs Inc | ALAB | 04626A103 | $11.9M | 1.12% | 24,704 | SH |
| 28 | Twilio Inc Class A | TWLO | 90138F102 | $11.9M | 1.11% | 57,452 | SH |
| 29 | Bloom Energy Corporation Clas | BE | 093712107 | $11.0M | 1.03% | 36,478 | SH |
| 30 | ServiceNow Inc | NOW | 81762P102 | $10.8M | 1.01% | 108,714 | SH |
| 31 | Dell Technologies Inc Class C | DELL | 24703L202 | $10.6M | 0.99% | 24,456 | SH |
| 32 | Walmart Inc | WMT | 931142103 | $10.3M | 0.96% | 90,791 | SH |
| 33 | UnitedHealth Group Inc | UNH | 91324P102 | $9.5M | 0.89% | 22,794 | SH |
| 34 | XPO Inc | XPO | 983793100 | $9.4M | 0.88% | 45,746 | SH |
| 35 | Space Exploration Technologies | SPCX | 84615Q103 | $8.9M | 0.83% | 51,974 | SH |
| 36 | Spotify Technology SA | SPOT | L8681T102 | $8.0M | 0.75% | 17,369 | SH |
| 37 | Alphabet Inc Class C | GOOG | 02079K107 | $7.7M | 0.72% | 21,712 | SH |
| 38 | United Rentals Inc | URI | 911363109 | $7.3M | 0.68% | 6,451 | SH |
| 39 | American Express Company | AXP | 025816109 | $5.6M | 0.53% | 16,582 | SH |
| 40 | Mastercard Inc Class A | MA | 57636Q104 | $5.2M | 0.48% | 10,033 | SH |
| 41 | Visa Inc Class A | V | 92826C839 | $4.7M | 0.44% | 13,731 | SH |
| 42 | Deere & Company | DE | 244199105 | $4.3M | 0.40% | 6,724 | SH |
| 43 | Netflix Inc | NFLX | 64110L106 | $3.5M | 0.33% | 49,343 | SH |
| 44 | Labcorp Holdings Inc | LH | 504922105 | $3.5M | 0.33% | 12,559 | SH |
| 45 | Alaska Air Group | ALK | 011659109 | $3.5M | 0.33% | 66,761 | SH |
| 46 | Berkshire Hathaway Inc Class | BRK.B | 084670702 | $3.5M | 0.32% | 6,931 | SH |
| 47 | Disney Walt Company | DIS | 254687106 | $3.4M | 0.32% | 35,225 | SH |
| 48 | Union Pacific Corporation | UNP | 907818108 | $3.3M | 0.31% | 12,154 | SH |
| 49 | Gilead Sciences Inc | GILD | 375558103 | $3.3M | 0.31% | 26,123 | SH |
| 50 | Lowe's Companies Inc | LOW | 548661107 | $3.3M | 0.31% | 14,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.07B | 162 | 0001080374-26-000005 |
| 2026-03-31 | 2026-05-06 | $889.4M | 161 | 0001080374-26-000004 |
| 2025-12-31 | 2026-02-06 | $922.2M | 155 | 0001080374-26-000002 |