Jackson Square Capital, Llc Portfolio Stock Holdings
Jackson Square Capital, Llc disclosed 138 stock positions valued at approximately $719.0 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $719.0M
Holdings by Sector
Jackson Square Capital, Llc Portfolio Holdings in Q2 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 14.59% | 90,864 | -12,806 | -12.35% | $104,883,407 |
| NVIDIA CORPORATION | NVDA | Technology | 5.85% | 210,075 | +2,542 | +1.22% | $42,033,884 |
| APPLE INC | AAPL | Technology | 4.66% | 115,767 | -916 | -0.79% | $33,498,284 |
| ALPHABET INC | GOOGL | Communication Services | 4.26% | 85,639 | +28,783 | +50.62% | $30,604,815 |
| BROADCOM INC | AVGO | Technology | 3.92% | 74,650 | -319 | -0.43% | $28,199,038 |
| COHERENT CORP | COHR | Technology | 3.51% | 64,066 | -2,328 | -3.51% | $25,272,115 |
| ELI LILLY & CO | LLY | Healthcare | 3.15% | 18,872 | +309 | +1.66% | $22,635,643 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.92% | 24,485 | -623 | -2.48% | $21,009,599 |
| KLA CORP | KLAC | Technology | 2.88% | 68,560 | +61,699 | +899.27% | $20,685,238 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 83,248 | +16,779 | +25.24% | $19,841,360 |
| LAM RESEARCH CORP | LRCX | Other | 2.50% | 41,406 | +3,913 | +10.44% | $17,942,462 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 44,525 | +22,072 | +98.30% | $16,608,609 |
| CATERPILLAR INC | CAT | Industrials | 2.30% | 15,546 | +485 | +3.22% | $16,554,935 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.13% | 45,745 | -37 | -0.08% | $15,316,341 |
| CISCO SYS INC | CSCO | Technology | 2.07% | 126,470 | -443 | -0.35% | $14,855,159 |
| CORNING INC | GLW | Technology | 2.00% | 56,395 | +2,335 | +4.32% | $14,404,975 |
| ARISTA NETWORKS INC | ANET | Other | 1.89% | 79,993 | +4,807 | +6.39% | $13,589,211 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.75% | 36,822 | +14,205 | +62.81% | $12,557,038 |
| APPLIED MATLS INC | AMAT | Technology | 1.70% | 16,863 | +10,544 | +166.86% | $12,191,949 |
| GE VERNOVA INC | GEV | Utilities | 1.53% | 9,388 | +318 | +3.51% | $11,029,586 |
| ARM HOLDINGS PLC | ARM | Technology | 1.39% | 28,218 | - | - | $10,005,256 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 18,331 | -17 | -0.09% | $9,172,649 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 12,118 | -232 | -1.88% | $9,049,004 |
| LINDE PLC | LIN | Other | 1.23% | 17,081 | -326 | -1.87% | $8,864,014 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.22% | 57,902 | +5,569 | +10.64% | $8,772,153 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.15% | 22,126 | +9,126 | +70.20% | $8,304,330 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.11% | 29,802 | +1,423 | +5.01% | $8,012,566 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 20,483 | -45 | -0.22% | $7,237,172 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 6,908 | +25 | +0.36% | $6,462,087 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.89% | 14,872 | +10,652 | +252.42% | $6,416,673 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.85% | 7,974 | -4,894 | -38.03% | $6,085,278 |
| ASML HLDG NV | ASML | Other | 0.71% | 2,565 | +126 | +5.17% | $5,102,914 |
| ISHARES TR | ITA | Other | 0.68% | 20,027 | -3 | -0.01% | $4,854,945 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.65% | 16,648 | +16,648 | +100.00% | $4,681,584 |
| CLOUDFLARE INC | NET | Technology | 0.64% | 18,876 | -732 | -3.73% | $4,629,905 |
| CVS HEALTH CORP | CVS | Healthcare | 0.63% | 43,545 | +43,545 | +100.00% | $4,504,730 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 34,686 | -281 | -0.80% | $4,457,151 |
| GE AEROSPACE | GE | Industrials | 0.62% | 11,910 | -928 | -7.23% | $4,451,124 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.58% | 48,185 | -24,865 | -34.04% | $4,154,993 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.57% | 13,638 | -91 | -0.66% | $4,131,892 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 8,317 | +410 | +5.19% | $3,971,950 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 14,566 | -771 | -5.03% | $3,665,388 |
| INTEL CORP | INTC | Technology | 0.49% | 25,045 | +25,045 | +100.00% | $3,497,034 |
| AMPHENOL CORP | APH | Technology | 0.47% | 19,365 | +19,365 | +100.00% | $3,414,437 |
| EQUINIX INC | EQIX | Real Estate | 0.47% | 3,269 | +3,269 | +100.00% | $3,407,573 |
| CIENA CORP | CIEN | Technology | 0.41% | 5,943 | -970 | -14.03% | $2,915,398 |
| FABRINET | FN | Other | 0.39% | 4,998 | -1,789 | -26.36% | $2,809,276 |
| VISA INC | V | Financial Services | 0.36% | 7,553 | -13 | -0.17% | $2,591,359 |
| BLOOM ENERGY CORP | BE | Industrials | 0.34% | 8,025 | +8,025 | +100.00% | $2,429,168 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 33,346 | -1,174 | -3.40% | $2,380,904 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 4,215 | -322 | -7.10% | $2,113,232 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 7,767 | -9,199 | -54.22% | $1,972,585 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 17,226 | -110 | -0.63% | $1,951,017 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 9,800 | -383 | -3.76% | $1,867,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 3,611 | -6 | -0.17% | $1,854,610 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 9,260 | -58 | -0.62% | $1,763,845 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 5,666 | +210 | +3.85% | $1,687,845 |
| DATADOG INC | DDOG | Technology | 0.23% | 6,431 | +2,738 | +74.14% | $1,674,375 |
| ENTERGY CORP NEW | ETR | Utilities | 0.19% | 11,941 | +22 | +0.18% | $1,371,543 |
| TC ENERGY CORP | TRP | Energy | 0.19% | 20,542 | +5 | +0.02% | $1,360,066 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,753 | +165 | +10.39% | $1,290,867 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,798 | +29 | +1.64% | $1,234,820 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 2,504 | - | - | $1,229,865 |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 0.17% | 69,500 | - | - | $1,199,570 |
| WELLTOWER INC | WELL | Real Estate | 0.16% | 5,096 | -25 | -0.49% | $1,156,639 |
| SYNOPSYS INC | SNPS | Technology | 0.16% | 2,585 | +1,059 | +69.40% | $1,153,091 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.15% | 13,304 | +180 | +1.37% | $1,108,356 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 5,691 | -1,854 | -24.57% | $1,079,753 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.15% | 15,232 | +3,902 | +34.44% | $1,067,306 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 7,735 | - | - | $1,058,225 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 3,606 | +4 | +0.11% | $1,047,868 |
| ARGAN INC | AGX | Industrials | 0.15% | 1,312 | -239 | -15.41% | $1,047,698 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.15% | 33,111 | +11,952 | +56.49% | $1,043,990 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 3,130 | -75 | -2.34% | $985,449 |
| REVOLVE GROUP INC | RVLV | Consumer Cyclical | 0.13% | 41,837 | +550 | +1.33% | $957,649 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.13% | 63,773 | - | - | $952,769 |
| CALIX INC | CALX | Technology | 0.13% | 25,000 | - | - | $933,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 10,772 | +204 | +1.93% | $875,440 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.12% | 3,122 | -2,389 | -43.35% | $873,817 |
| CDW CORP | CDW | Technology | 0.12% | 6,195 | +6,195 | +100.00% | $871,265 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.12% | 1,348 | -69 | -4.87% | $860,995 |
| ING GROEP N.V. | ING | Financial Services | 0.12% | 26,578 | +10,626 | +66.61% | $834,018 |
| ISHARES TR | IVV | Other | 0.11% | 1,097 | +64 | +6.20% | $821,532 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 2,831 | -207 | -6.81% | $788,745 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.11% | 53,650 | +37,477 | +231.73% | $785,973 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 10,369 | -77 | -0.74% | $770,831 |
| AT&T INC | T | Communication Services | 0.10% | 36,226 | -54,864 | -60.23% | $749,884 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.10% | 4,694 | +4,694 | +100.00% | $685,840 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,930 | -255 | -11.67% | $680,848 |
| TENABLE HLDGS INC | TENB | Technology | 0.09% | 18,321 | +18,321 | +100.00% | $675,678 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 4,928 | +347 | +7.57% | $673,756 |
| ISHARES TR | IWM | Other | 0.09% | 2,219 | +754 | +51.47% | $666,699 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,096 | +100 | +10.04% | $636,677 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,710 | - | - | $632,835 |
| VALERO ENERGY CORP | VLO | Energy | 0.09% | 2,411 | +1,547 | +179.05% | $627,921 |
| 3M CO | MMM | Industrials | 0.08% | 3,770 | -3,312 | -46.77% | $610,401 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.08% | 7,224 | -269 | -3.59% | $593,813 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 3,643 | +43 | +1.19% | $570,931 |
| VANGUARD WORLD FD | MGK | Other | 0.08% | 6,260 | +5,008 | +400.00% | $550,317 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.08% | 9,490 | -51,820 | -84.52% | $546,814 |