Jag Capital Management, Llc Portfolio Stock Holdings
Jag Capital Management, Llc disclosed 142 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, NVIDIA Corporation, and Alphabet Inc Class A. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $1.1B
Holdings by Sector
Jag Capital Management, Llc Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
Page 1 of 2
| 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 | Other | 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 |
| Dell Technologies Inc Class C | DELL | Technology | 0.99% | 24,456 | +24,456 | +100.00% | $10,551,786 |
| Walmart Inc | WMT | Consumer Defensive | 0.97% | 90,791 | +78,705 | +651.21% | $10,282,991 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.89% | 22,794 | +22,794 | +100.00% | $9,473,870 |
| XPO Inc | XPO | Industrials | 0.88% | 45,746 | -19,555 | -29.95% | $9,391,196 |
| Spotify Technology SA | SPOT | Other | 0.75% | 17,369 | +17,369 | +100.00% | $7,974,629 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.72% | 21,712 | -3,576 | -14.14% | $7,671,531 |
| United Rentals Inc | URI | Industrials | 0.69% | 6,451 | -2,699 | -29.50% | $7,307,911 |
| American Express Company | AXP | Financial Services | 0.53% | 16,582 | -5,731 | -25.68% | $5,608,887 |
| Mastercard Inc Class A | MA | Financial Services | 0.48% | 10,033 | -33,826 | -77.12% | $5,152,842 |
| Visa Inc Class A | V | Financial Services | 0.44% | 13,731 | +95 | +0.70% | $4,710,969 |
| Deere & Company | DE | Industrials | 0.40% | 6,724 | +183 | +2.80% | $4,264,953 |
| Netflix Inc | NFLX | Communication Services | 0.33% | 49,343 | -50,745 | -50.70% | $3,523,090 |
| Labcorp Holdings Inc | LH | Healthcare | 0.33% | 12,559 | +92 | +0.74% | $3,516,520 |
| Alaska Air Group | ALK | Industrials | 0.33% | 66,761 | +466 | +0.70% | $3,484,924 |
| Berkshire Hathaway Inc Class | BRK-B | Financial Services | 0.33% | 6,931 | -80 | -1.14% | $3,468,203 |
| Disney Walt Company | DIS | Communication Services | 0.32% | 35,225 | +232 | +0.66% | $3,390,454 |
| Union Pacific Corporation | UNP | Industrials | 0.31% | 12,154 | +79 | +0.65% | $3,305,888 |
| Gilead Sciences Inc | GILD | Healthcare | 0.31% | 26,123 | -95,304 | -78.49% | $3,300,320 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.31% | 14,825 | +106 | +0.72% | $3,268,863 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.31% | 22,165 | +102 | +0.46% | $3,250,235 |
| Qualcomm Inc | QCOM | Technology | 0.29% | 16,851 | +105 | +0.63% | $3,113,833 |
| Ball Corp | BALL | Consumer Cyclical | 0.28% | 47,171 | +23,251 | +97.20% | $2,943,470 |
| Coca-Cola Company | KO | Consumer Defensive | 0.28% | 36,200 | -161 | -0.44% | $2,941,970 |
| Simmons First Natl Corp Cl A | SFNC | Financial Services | 0.27% | 128,380 | +1,418 | +1.12% | $2,907,806 |
| DexCom Inc | DXCM | Healthcare | 0.26% | 41,817 | +41,817 | +100.00% | $2,816,375 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.24% | 18,619 | +128 | +0.69% | $2,521,040 |
| IQVIA Hldgs Inc | IQV | Healthcare | 0.21% | 11,352 | +78 | +0.69% | $2,193,433 |
| Oracle Corporation | ORCL | Technology | 0.18% | 12,908 | +10,052 | +351.96% | $1,891,636 |
| Adobe Inc | ADBE | Technology | 0.17% | 8,802 | +57 | +0.65% | $1,804,586 |
| Cass Information Systems Inc. | CASS | Industrials | 0.12% | 25,586 | +10 | +0.04% | $1,313,063 |
| Vanguard Small-Cap Index Fund | VB | Other | 0.12% | 4,045 | -582 | -12.58% | $1,226,120 |
| Vanguard Tax Managed Fund FTSE | VEA | Other | 0.11% | 16,814 | -3,461 | -17.07% | $1,197,997 |
| Vanguard Dividend Appreciation | VIG | Other | 0.10% | 4,702 | -26 | -0.55% | $1,112,587 |
| Ameren Corporation | AEE | Utilities | 0.10% | 9,620 | -49 | -0.51% | $1,087,415 |
| Philip Morris International In | PM | Consumer Defensive | 0.10% | 5,951 | +3 | +0.05% | $1,076,627 |
| UL Solutions Inc Class A | ULS | Industrials | 0.09% | 9,353 | +171 | +1.86% | $952,697 |
| Teradyne Inc | TER | Technology | 0.09% | 1,877 | -315 | -14.37% | $908,168 |
| U. S. Bancorp | USB | Financial Services | 0.08% | 14,011 | +31 | +0.22% | $846,287 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.07% | 7,715 | +1 | +0.01% | $788,346 |
| Allient Inc | ALNT | Technology | 0.07% | 6,914 | +1,807 | +35.38% | $711,658 |
| Commerce Bancshares Inc | CBSH | Financial Services | 0.06% | 11,161 | +54 | +0.49% | $644,520 |
| Williams Companies | WMB | Energy | 0.06% | 8,320 | - | - | $618,509 |
| Emerson Electric Company | EMR | Industrials | 0.06% | 4,317 | +3 | +0.07% | $617,951 |
| Guardant Health Inc | GH | Healthcare | 0.06% | 4,100 | +138 | +3.48% | $615,123 |
| Eos Energy Enterprises Inc | EOSE | Industrials | 0.05% | 99,550 | +2,000 | +2.05% | $585,354 |
| Mueller Industries Inc | MLI | Industrials | 0.05% | 4,706 | +1,232 | +35.46% | $578,509 |
| Seagate Technology Hldgs PB Lt | STX | Other | 0.05% | 590 | - | - | $568,881 |
| Proto Labs Inc | PRLB | Industrials | 0.05% | 6,832 | +6,832 | +100.00% | $556,876 |
| Enterprise Financial Services | EFSC | Financial Services | 0.05% | 7,906 | +1 | +0.01% | $520,815 |
| US Foods Holdings Corporation | USFD | Consumer Defensive | 0.05% | 5,057 | -918 | -15.36% | $517,078 |
| NextEra Energy Inc | NEE | Utilities | 0.05% | 5,738 | - | - | $503,624 |
| Lattice Semiconductor Corp | LSCC | Technology | 0.05% | 3,292 | +118 | +3.72% | $503,544 |
| Northrop Grumman Corp | NOC | Industrials | 0.05% | 984 | - | - | $501,280 |
| Jabil Inc | JBL | Technology | 0.05% | 1,290 | -501 | -27.97% | $497,269 |
| Carpenter Technology Corp | CRS | Industrials | 0.05% | 791 | +27 | +3.53% | $487,920 |
| SharkNinja Inc | SN | Other | 0.04% | 3,055 | +3,055 | +100.00% | $465,185 |
| ON Semiconductor Corp | ON | Technology | 0.04% | 4,722 | -2,466 | -34.31% | $446,418 |
| Federal Signal Corporation | FSS | Industrials | 0.04% | 3,419 | +3,419 | +100.00% | $439,307 |
| Bank of America Corporation | BAC | Financial Services | 0.04% | 7,442 | -2,604 | -25.92% | $424,049 |
| Elanco Animal Health Inc | ELAN | Healthcare | 0.04% | 17,139 | +617 | +3.73% | $421,791 |
| Amgen Incorporated | AMGN | Healthcare | 0.04% | 1,144 | +2 | +0.18% | $414,399 |
| Warby Parker Inc Class A | WRBY | Healthcare | 0.04% | 13,391 | +13,391 | +100.00% | $406,283 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.04% | 1,655 | - | - | $402,148 |
| RTX Corporation | RTX | Industrials | 0.04% | 2,109 | - | - | $400,082 |
| Comfort Systems USA Inc | FIX | Industrials | 0.04% | 200 | -84 | -29.58% | $396,390 |
| Norfolk Southern Corp. | NSC | Industrials | 0.04% | 1,260 | - | - | $396,261 |
| Palantir Technologies Inc Cla | PLTR | Technology | 0.04% | 3,362 | - | - | $392,245 |
| Citigroup Inc | C | Financial Services | 0.04% | 2,767 | -98 | -3.42% | $387,293 |
| Vicor Corporation | VICR | Technology | 0.04% | 1,009 | +1,009 | +100.00% | $383,198 |
| Chevron Corporation | CVX | Energy | 0.04% | 2,297 | -222 | -8.81% | $380,763 |
Jag Capital Management, Llc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
Page 1 of 1
| 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 | EOSE | Eos Energy Enterprises, Inc. | CALL | 12,000 | $70,560 |
| Q2 2026 | SN | SharkNinja | CALL | 300 | $45,681 |
Notional value represents the total exposure of the options position.