Filed: 4/13/2026ACC: 0001812178-26-000002
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $476.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$476.96M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$332.50M69.7%
COM NEW$28.84M6.0%
CAP STK CL A$16.35M3.4%
COM CL A$14.73M3.1%
SHS$13.52M2.8%
COM SHS$9.23M1.9%
CL B NEW$8.79M1.8%
Portfolio Concentration
Top 3$100.83M21.1%
4–10$115.40M24.2%
11–25$124.54M26.1%
Rest$136.19M28.6%
Top 3 weight
21.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
NVIDIA CORPORATION
SOLEShares207.53K
TypeSH
Market value$36.19M
7.59%
Sole
0.00
Shared
0.00
None
207.53K
MICRON TECHNOLOGY INC
SOLEShares103.67K
TypeSH
Market value$35.02M
7.34%
Sole
0.00
Shared
0.00
None
103.67K
APPLE INC
SOLEShares116.68K
TypeSH
Market value$29.61M
6.21%
Sole
0.00
Shared
0.00
None
116.68K
BROADCOM INC
SOLEShares74.97K
TypeSH
Market value$23.20M
4.86%
Sole
0.00
Shared
0.00
None
74.97K
LUMENTUM HLDGS INC
SOLEShares25.11K
TypeSH
Market value$17.64M
3.70%
Sole
0.00
Shared
0.00
None
25.11K
ELI LILLY & CO
SOLEShares18.56K
TypeSH
Market value$17.07M
3.58%
Sole
0.00
Shared
0.00
None
18.56K
ALPHABET INC
SOLEShares56.86K
TypeSH
Market value$16.35M
3.43%
Sole
0.00
Shared
0.00
None
56.86K
COHERENT CORP
SOLEShares66.39K
TypeSH
Market value$15.82M
3.32%
Sole
0.00
Shared
0.00
None
66.39K
AMAZON COM INC
SOLEShares66.47K
TypeSH
Market value$13.84M
2.90%
Sole
0.00
Shared
0.00
None
66.47K
VERTIV HOLDINGS CO
SOLEShares45.78K
TypeSH
Market value$11.47M
2.41%
Sole
0.00
Shared
0.00
None
45.78K
CATERPILLAR INC
SOLEShares15.06K
TypeSH
Market value$10.67M
2.24%
Sole
0.00
Shared
0.00
None
15.06K
KLA CORP
SOLEShares6.86K
TypeSH
Market value$10.10M
2.12%
Sole
0.00
Shared
0.00
None
6.86K
CISCO SYS INC
SOLEShares126.91K
TypeSH
Market value$9.85M
2.06%
Sole
0.00
Shared
0.00
None
126.91K
ARISTA NETWORKS INC
SOLEShares75.19K
TypeSH
Market value$9.23M
1.94%
Sole
0.00
Shared
0.00
None
75.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.35K
TypeSH
Market value$8.79M
1.84%
Sole
0.00
Shared
0.00
None
18.35K
LINDE PLC
SOLEShares17.41K
TypeSH
Market value$8.63M
1.81%
Sole
0.00
Shared
0.00
None
17.41K
TJX COS INC NEW
SOLEShares52.33K
TypeSH
Market value$8.36M
1.75%
Sole
0.00
Shared
0.00
None
52.33K
MICROSOFT CORP
SOLEShares22.45K
TypeSH
Market value$8.31M
1.74%
Sole
0.00
Shared
0.00
None
22.45K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.35K
TypeSH
Market value$8.03M
1.68%
Sole
0.00
Shared
0.00
None
12.35K
LAM RESEARCH CORP
SOLEShares37.49K
TypeSH
Market value$8.01M
1.68%
Sole
0.00
Shared
0.00
None
37.49K
GE VERNOVA INC
SOLEShares9.07K
TypeSH
Market value$7.92M
1.66%
Sole
0.00
Shared
0.00
None
9.07K
CORNING INC
SOLEShares54.06K
TypeSH
Market value$7.35M
1.54%
Sole
0.00
Shared
0.00
None
54.06K
COSTCO WHOLESALE CORPORATION
SOLEShares6.88K
TypeSH
Market value$6.86M
1.44%
Sole
0.00
Shared
0.00
None
6.88K
HOWMET AEROSPACE INC
SOLEShares28.38K
TypeSH
Market value$6.54M
1.37%
Sole
0.00
Shared
0.00
None
28.38K
ALPHABET INC
SOLEShares20.53K
TypeSH
Market value$5.89M
1.23%
Sole
0.00
Shared
0.00
None
20.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.53K | SH | $36.19M 7.59% | 0.00 | 0.00 | 207.53K |
MICRON TECHNOLOGY INCSOLE | COM | 103.67K | SH | $35.02M 7.34% | 0.00 | 0.00 | 103.67K |
APPLE INCSOLE | COM | 116.68K | SH | $29.61M 6.21% | 0.00 | 0.00 | 116.68K |
BROADCOM INCSOLE | COM | 74.97K | SH | $23.20M 4.86% | 0.00 | 0.00 | 74.97K |
LUMENTUM HLDGS INCSOLE | COM | 25.11K | SH | $17.64M 3.70% | 0.00 | 0.00 | 25.11K |
ELI LILLY & COSOLE | COM | 18.56K | SH | $17.07M 3.58% | 0.00 | 0.00 | 18.56K |
ALPHABET INCSOLE | CAP STK CL A | 56.86K | SH | $16.35M 3.43% | 0.00 | 0.00 | 56.86K |
COHERENT CORPSOLE | COM | 66.39K | SH | $15.82M 3.32% | 0.00 | 0.00 | 66.39K |
AMAZON COM INCSOLE | COM | 66.47K | SH | $13.84M 2.90% | 0.00 | 0.00 | 66.47K |
VERTIV HOLDINGS COSOLE | COM CL A | 45.78K | SH | $11.47M 2.41% | 0.00 | 0.00 | 45.78K |
CATERPILLAR INCSOLE | COM | 15.06K | SH | $10.67M 2.24% | 0.00 | 0.00 | 15.06K |
KLA CORPSOLE | COM NEW | 6.86K | SH | $10.10M 2.12% | 0.00 | 0.00 | 6.86K |
CISCO SYS INCSOLE | COM | 126.91K | SH | $9.85M 2.06% | 0.00 | 0.00 | 126.91K |
ARISTA NETWORKS INCSOLE | COM SHS | 75.19K | SH | $9.23M 1.94% | 0.00 | 0.00 | 75.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.35K | SH | $8.79M 1.84% | 0.00 | 0.00 | 18.35K |
LINDE PLCSOLE | SHS | 17.41K | SH | $8.63M 1.81% | 0.00 | 0.00 | 17.41K |
TJX COS INC NEWSOLE | COM | 52.33K | SH | $8.36M 1.75% | 0.00 | 0.00 | 52.33K |
MICROSOFT CORPSOLE | COM | 22.45K | SH | $8.31M 1.74% | 0.00 | 0.00 | 22.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.35K | SH | $8.03M 1.68% | 0.00 | 0.00 | 12.35K |
LAM RESEARCH CORPSOLE | COM NEW | 37.49K | SH | $8.01M 1.68% | 0.00 | 0.00 | 37.49K |
GE VERNOVA INCSOLE | COM | 9.07K | SH | $7.92M 1.66% | 0.00 | 0.00 | 9.07K |
CORNING INCSOLE | COM | 54.06K | SH | $7.35M 1.54% | 0.00 | 0.00 | 54.06K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.88K | SH | $6.86M 1.44% | 0.00 | 0.00 | 6.88K |
HOWMET AEROSPACE INCSOLE | COM | 28.38K | SH | $6.54M 1.37% | 0.00 | 0.00 | 28.38K |
ALPHABET INCSOLE | CAP STK CL C | 20.53K | SH | $5.89M 1.23% | 0.00 | 0.00 | 20.53K |
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