JACKSON SQUARE CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1812178 · latest 13F-HR filed 2026-07-21
JACKSON SQUARE CAPITAL, LLC manages $719.0M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (14.59%), NVDA (5.85%), AAPL (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 19, added to 70, and trimmed 23.
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 1340
SAN FRANCISCO, CA 94105
$719.0M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-07-21
+28 / −19 / ↑70 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$69.9M +199.5%
- ALPHABET INC$14.3M +87.2%
- KLA CORP$10.6M +104.8%
- APPLIED MATLS INC$10.0M +464.5%
- LAM RESEARCH CORP$9.9M +124.0%
Top Trims
- BRISTOL-MYERS SQUIBB CO-$3.2M -85.3%
- JOHNSON & JOHNSON-$2.2M -52.4%
- AT&T INC-$1.9M -71.6%
- HUNTINGTON INGALLS INDS INC-$1.2M -58.3%
- NETFLIX INC.-$938.2K -28.3%
New Positions
- CROWDSTRIKE HLDGS INC$6.1M
- INTERNATIONAL BUSINESS MACHS$4.7M
- CVS HEALTH CORP$4.5M
- INTEL CORP$3.5M
- AMPHENOL CORP$3.4M
Exited Positions
- DOW HLDGS INC$4.3M
- C H ROBINSON WORLDWIDE IN$3.0M
- GILEAD SCIENCES INC$2.6M
- ISHARES TR$2.2M
- T-MOBILE US INC$705.5K
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $104.9M | 14.59% | 90,864 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.0M | 5.85% | 210,075 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $33.5M | 4.66% | 115,767 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $30.6M | 4.26% | 85,639 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $28.2M | 3.92% | 74,650 | SH |
| 6 | COHERENT CORP | COHR | 19247G107 | $25.3M | 3.51% | 64,066 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $22.6M | 3.15% | 18,872 | SH |
| 8 | LUMENTUM HLDGS INC | LITE | 55024U109 | $21.0M | 2.92% | 24,485 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $20.7M | 2.88% | 68,560 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $19.8M | 2.76% | 83,248 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $17.9M | 2.50% | 41,406 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $16.6M | 2.31% | 44,525 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $16.6M | 2.30% | 15,546 | SH |
| 14 | VERTIV HOLDINGS CO | VRT | 92537N108 | $15.3M | 2.13% | 45,745 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $14.9M | 2.07% | 126,470 | SH |
| 16 | CORNING INC | GLW | 219350105 | $14.4M | 2.00% | 56,395 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $13.6M | 1.89% | 79,993 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.6M | 1.75% | 36,822 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $12.2M | 1.70% | 16,863 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $11.0M | 1.53% | 9,388 | SH |
| 21 | ARM HOLDINGS PLC | ARM | 042068205 | $10.0M | 1.39% | 28,218 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.2M | 1.28% | 18,331 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.0M | 1.26% | 12,118 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $8.9M | 1.23% | 17,081 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $8.8M | 1.22% | 57,902 | SH |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $8.3M | 1.15% | 22,126 | SH |
| 27 | HOWMET AEROSPACE INC | HWM | 443201108 | $8.0M | 1.11% | 29,802 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 1.01% | 20,483 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.5M | 0.90% | 6,908 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.4M | 0.89% | 14,872 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.1M | 0.85% | 7,974 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $5.1M | 0.71% | 2,565 | SH |
| 33 | ISHARES TR | ITA | 464288760 | $4.9M | 0.68% | 20,027 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.7M | 0.65% | 16,648 | SH |
| 35 | CLOUDFLARE INC | NET | 18915M107 | $4.6M | 0.64% | 18,876 | SH |
| 36 | CVS HEALTH CORP | CVS | 126650100 | $4.5M | 0.63% | 43,545 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $4.5M | 0.62% | 34,686 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $4.5M | 0.62% | 11,910 | SH |
| 39 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $4.2M | 0.58% | 48,185 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.1M | 0.57% | 13,638 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.0M | 0.55% | 8,317 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 0.51% | 14,566 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $3.5M | 0.49% | 25,045 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $3.4M | 0.47% | 19,365 | SH |
| 45 | EQUINIX INC | EQIX | 29444U700 | $3.4M | 0.47% | 3,269 | SH |
| 46 | CIENA CORP | CIEN | 171779309 | $2.9M | 0.41% | 5,943 | SH |
| 47 | FABRINET | FN | G3323L100 | $2.8M | 0.39% | 4,998 | SH |
| 48 | VISA INC | V | 92826C839 | $2.6M | 0.36% | 7,553 | SH |
| 49 | BLOOM ENERGY CORP | BE | 093712107 | $2.4M | 0.34% | 8,025 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.33% | 33,346 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $719.0M | 138 | 0001812178-26-000003 |
| 2026-03-31 | 2026-04-13 | $477.0M | 129 | 0001812178-26-000002 |
| 2025-12-31 | 2026-01-21 | $505.5M | 152 | 0001812178-26-000001 |