JACKSON SQUARE CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1812178 · latest 13F-HR filed 2026-04-13
JACKSON SQUARE CAPITAL, LLC manages $477.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.59%), MU (7.34%), AAPL (6.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 40, added to 53, and trimmed 43.
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.
$477.0M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-04-13
+17 / −40 / ↑53 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$6.0M +449.9%
- LINDE PLC$5.7M +197.9%
- CATERPILLAR INC$5.3M +97.5%
- LUMENTUM HLDGS INC$4.0M +28.9%
- LAM RESEARCH CORP$3.5M +76.7%
Top Trims
- MICROSOFT CORP-$12.7M -60.4%
- ALPHABET INC-$8.3M -33.7%
- AMAZON COM INC-$4.9M -26.0%
- INVESCO EXCH TRADED FD TR II-$3.9M -54.4%
- CLOUDFLARE INC-$3.9M -49.0%
New Positions
- HOWMET AEROSPACE INC$6.5M
- ISHARES TR$4.4M
- DOW HLDGS INC$4.3M
- BRISTOL-MYERS SQUIBB CO$3.7M
- PALO ALTO NETWORKS INC$3.6M
Exited Positions
- CYBERARK SOFTWARE LTD$10.5M
- CROWDSTRIKE HLDGS INC$6.0M
- TRIMBLE INC$4.4M
- CONSTELLATION ENERGY CORP$4.3M
- CELESTICA INC$3.8M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.2M | 7.59% | 207,533 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $35.0M | 7.34% | 103,670 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.6M | 6.21% | 116,683 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $23.2M | 4.86% | 74,969 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $17.6M | 3.70% | 25,108 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $17.1M | 3.58% | 18,563 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $16.3M | 3.43% | 56,856 | SH |
| 8 | COHERENT CORP | COHR | 19247G107 | $15.8M | 3.32% | 66,394 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 2.90% | 66,469 | SH |
| 10 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.5M | 2.41% | 45,782 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $10.7M | 2.24% | 15,061 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $10.1M | 2.12% | 6,861 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $9.8M | 2.06% | 126,913 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $9.2M | 1.94% | 75,186 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.8M | 1.84% | 18,348 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $8.6M | 1.81% | 17,407 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $8.4M | 1.75% | 52,333 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 1.74% | 22,453 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 1.68% | 12,350 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $8.0M | 1.68% | 37,493 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $7.9M | 1.66% | 9,070 | SH |
| 22 | CORNING INC | GLW | 219350105 | $7.4M | 1.54% | 54,060 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 1.44% | 6,883 | SH |
| 24 | HOWMET AEROSPACE INC | HWM | 443201108 | $6.5M | 1.37% | 28,379 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.23% | 20,528 | SH |
| 26 | ISHARES TR | ITA | 464288760 | $4.4M | 0.92% | 20,030 | SH |
| 27 | DOW HLDGS INC | DOW | 260557103 | $4.3M | 0.91% | 104,434 | SH |
| 28 | ARM HOLDINGS PLC | ARM | 042068205 | $4.3M | 0.89% | 28,218 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 0.88% | 34,967 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 0.87% | 16,966 | SH |
| 31 | CLOUDFLARE INC | NET | 18915M107 | $4.0M | 0.85% | 19,608 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.7M | 0.78% | 61,310 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $3.6M | 0.76% | 12,838 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 0.76% | 22,617 | SH |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.6M | 0.76% | 13,000 | SH |
| 36 | FABRINET | FN | G3323L100 | $3.5M | 0.74% | 6,787 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.70% | 15,337 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $3.3M | 0.70% | 34,520 | SH |
| 39 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $3.3M | 0.69% | 73,050 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.3M | 0.68% | 13,729 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $3.2M | 0.68% | 2,439 | SH |
| 42 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $3.0M | 0.62% | 17,939 | SH |
| 43 | CIENA CORP | CIEN | 171779309 | $2.7M | 0.56% | 6,913 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 0.56% | 7,907 | SH |
| 45 | AT&T INC | T | 00206R102 | $2.6M | 0.55% | 91,090 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $2.6M | 0.55% | 18,785 | SH |
| 47 | VISA INC | V | 92826C839 | $2.3M | 0.48% | 7,566 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $2.2M | 0.47% | 33,170 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.2M | 0.47% | 4,537 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $2.2M | 0.45% | 6,319 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $477.0M | 129 | 0001812178-26-000002 |
| 2025-12-31 | 2026-01-21 | $505.5M | 152 | 0001812178-26-000001 |