Jag Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Jag Capital Management, Llc disclosed 139 stock positions valued at approximately $1.07B as of quarter-end June 30, 2026. The largest holdings include Apple Inc, NVIDIA Corporation, and Alphabet Inc Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $1.07B
Holdings by Sector
Jag Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.70% | 320,202 | +38,485 | +13.66% | $92,653,571 |
| NVIDIA Corporation | NVDA | Technology | 7.48% | 398,571 | -2,379 | -0.59% | $79,750,167 |
| Alphabet Inc Class A | GOOGL | Communication Services | 5.87% | 174,983 | -708 | -0.40% | $62,533,739 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 5.77% | 258,142 | +46,532 | +21.99% | $61,525,564 |
| Microsoft Corporation | MSFT | Technology | 5.07% | 144,898 | -9,478 | -6.14% | $54,049,837 |
| Broadcom Inc | AVGO | Technology | 4.15% | 117,082 | +8,296 | +7.63% | $44,227,725 |
| Applied Materials Inc | AMAT | Technology | 3.59% | 52,874 | -16,387 | -23.66% | $38,227,902 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 2.82% | 32,150 | +7,820 | +32.14% | $30,075,273 |
| Cisco Systems Inc | CSCO | Technology | 2.69% | 243,915 | -92,448 | -27.48% | $28,650,283 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 2.59% | 65,617 | -27,948 | -29.87% | $27,598,510 |
| Eli Lilly & Company | LLY | Healthcare | 2.51% | 22,275 | +18 | +0.08% | $26,717,739 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 2.40% | 53,514 | -855 | -1.57% | $25,556,681 |
| ASML Holding NV | ASML | Technology | 2.30% | 12,342 | -6,819 | -35.59% | $24,553,668 |
| Goldman Sachs Group Inc | GS | Financial Services | 2.26% | 23,832 | +260 | +1.10% | $24,103,229 |
| Natera Inc | NTRA | Healthcare | 2.21% | 86,613 | +1,522 | +1.79% | $23,511,099 |
| Meta Platforms Inc Class A | META | Communication Services | 2.10% | 39,742 | -22,531 | -36.18% | $22,386,222 |
| Rockwell Automation Inc | ROK | Industrials | 2.01% | 43,253 | -11,343 | -20.78% | $21,413,695 |
| Micron Technology Inc | MU | Technology | 1.91% | 17,647 | -11,677 | -39.82% | $20,369,756 |
| Take -Two Interactive Software | TTWO | Communication Services | 1.88% | 80,304 | -21,078 | -20.79% | $20,074,394 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 1.86% | 24,943 | +23,190 | +1322.88% | $19,824,447 |
| Intel Corporation | INTC | Technology | 1.69% | 129,027 | -129,447 | -50.08% | $18,015,978 |
| McKesson Corp. | MCK | Healthcare | 1.51% | 21,267 | +21,267 | +100.00% | $16,069,345 |
| Vertiv Holdings Company Class | VRT | Industrials | 1.50% | 47,808 | -33,073 | -40.89% | $16,007,075 |
| Caterpillar Inc | CAT | Industrials | 1.46% | 14,583 | +2,092 | +16.75% | $15,529,723 |
| APi Group Corporation | APG | Industrials | 1.20% | 302,363 | +280,910 | +1309.42% | $12,805,073 |
| Advanced Micro Devices Inc | AMD | Technology | 1.14% | 20,852 | -18,489 | -47.00% | $12,113,135 |
| Astera Labs Inc | ALAB | Technology | 1.12% | 24,704 | +24,704 | +100.00% | $11,932,526 |
| Twilio Inc Class A | TWLO | Technology | 1.11% | 57,452 | +57,452 | +100.00% | $11,854,071 |
| Bloom Energy Corporation Clas | BE | Industrials | 1.04% | 36,478 | +31,715 | +665.86% | $11,041,891 |
| ServiceNow Inc | NOW | Technology | 1.01% | 108,714 | +85,470 | +367.71% | $10,793,126 |
Showing 30 of 139 holdings in the latest reporting period.
Jag Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,900 | $799,140 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $373,020 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 2,300 | $337,065 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 2,800 | $326,676 |
| Q2 2026 | UNP | Union Pacific Corporation | CALL | 1,000 | $272,000 |
| Q2 2026 | BWXT | BWX Technologies, Inc. | CALL | 700 | $136,255 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,100 | $105,578 |
| Q2 2026 | BMNR | BitMine Immersion Technologies, | CALL | 7,500 | $99,825 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 12,000 | $70,560 |
| Q2 2026 | SN | SharkNinja, Inc. | CALL | 300 | $45,681 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.