Filed: 7/21/2026ACC: 0001812178-26-000003
📋 What this filing means
JACKSON SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $718.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$718.99M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$500.64M69.6%
COM NEW$46.86M6.5%
CAP STK CL A$30.60M4.3%
COM CL A$21.81M3.0%
SPONSORED ADS$15.09M2.1%
SHS$13.96M1.9%
COM SHS$13.59M1.9%
Portfolio Concentration
Top 3$180.42M25.1%
4–10$168.25M23.4%
11–25$190.91M26.6%
Rest$179.41M25.0%
Top 3 weight
25.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
MICRON TECHNOLOGY INC
SOLEShares90.86K
TypeSH
Market value$104.88M
14.59%
Sole
0.00
Shared
0.00
None
90.86K
NVIDIA CORPORATION
SOLEShares210.07K
TypeSH
Market value$42.03M
5.85%
Sole
0.00
Shared
0.00
None
210.07K
APPLE INC
SOLEShares115.77K
TypeSH
Market value$33.50M
4.66%
Sole
0.00
Shared
0.00
None
115.77K
ALPHABET INC
SOLEShares85.64K
TypeSH
Market value$30.60M
4.26%
Sole
0.00
Shared
0.00
None
85.64K
BROADCOM INC
SOLEShares74.65K
TypeSH
Market value$28.20M
3.92%
Sole
0.00
Shared
0.00
None
74.65K
COHERENT CORP
SOLEShares64.07K
TypeSH
Market value$25.27M
3.51%
Sole
0.00
Shared
0.00
None
64.07K
ELI LILLY & CO
SOLEShares18.87K
TypeSH
Market value$22.64M
3.15%
Sole
0.00
Shared
0.00
None
18.87K
LUMENTUM HLDGS INC
SOLEShares24.48K
TypeSH
Market value$21.01M
2.92%
Sole
0.00
Shared
0.00
None
24.48K
KLA CORP
SOLEShares68.56K
TypeSH
Market value$20.69M
2.88%
Sole
0.00
Shared
0.00
None
68.56K
AMAZON COM INC
SOLEShares83.25K
TypeSH
Market value$19.84M
2.76%
Sole
0.00
Shared
0.00
None
83.25K
LAM RESEARCH CORP
SOLEShares41.41K
TypeSH
Market value$17.94M
2.50%
Sole
0.00
Shared
0.00
None
41.41K
MICROSOFT CORP
SOLEShares44.52K
TypeSH
Market value$16.61M
2.31%
Sole
0.00
Shared
0.00
None
44.52K
CATERPILLAR INC
SOLEShares15.55K
TypeSH
Market value$16.55M
2.30%
Sole
0.00
Shared
0.00
None
15.55K
VERTIV HOLDINGS CO
SOLEShares45.74K
TypeSH
Market value$15.32M
2.13%
Sole
0.00
Shared
0.00
None
45.74K
CISCO SYS INC
SOLEShares126.47K
TypeSH
Market value$14.86M
2.07%
Sole
0.00
Shared
0.00
None
126.47K
CORNING INC
SOLEShares56.40K
TypeSH
Market value$14.40M
2.00%
Sole
0.00
Shared
0.00
None
56.40K
ARISTA NETWORKS INC
SOLEShares79.99K
TypeSH
Market value$13.59M
1.89%
Sole
0.00
Shared
0.00
None
79.99K
PALO ALTO NETWORKS INC
SOLEShares36.82K
TypeSH
Market value$12.56M
1.75%
Sole
0.00
Shared
0.00
None
36.82K
APPLIED MATLS INC
SOLEShares16.86K
TypeSH
Market value$12.19M
1.70%
Sole
0.00
Shared
0.00
None
16.86K
GE VERNOVA INC
SOLEShares9.39K
TypeSH
Market value$11.03M
1.53%
Sole
0.00
Shared
0.00
None
9.39K
ARM HOLDINGS PLC
SOLEShares28.22K
TypeSH
Market value$10.01M
1.39%
Sole
0.00
Shared
0.00
None
28.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.33K
TypeSH
Market value$9.17M
1.28%
Sole
0.00
Shared
0.00
None
18.33K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.12K
TypeSH
Market value$9.05M
1.26%
Sole
0.00
Shared
0.00
None
12.12K
LINDE PLC
SOLEShares17.08K
TypeSH
Market value$8.86M
1.23%
Sole
0.00
Shared
0.00
None
17.08K
TJX COS INC NEW
SOLEShares57.90K
TypeSH
Market value$8.77M
1.22%
Sole
0.00
Shared
0.00
None
57.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 90.86K | SH | $104.88M 14.59% | 0.00 | 0.00 | 90.86K |
NVIDIA CORPORATIONSOLE | COM | 210.07K | SH | $42.03M 5.85% | 0.00 | 0.00 | 210.07K |
APPLE INCSOLE | COM | 115.77K | SH | $33.50M 4.66% | 0.00 | 0.00 | 115.77K |
ALPHABET INCSOLE | CAP STK CL A | 85.64K | SH | $30.60M 4.26% | 0.00 | 0.00 | 85.64K |
BROADCOM INCSOLE | COM | 74.65K | SH | $28.20M 3.92% | 0.00 | 0.00 | 74.65K |
COHERENT CORPSOLE | COM | 64.07K | SH | $25.27M 3.51% | 0.00 | 0.00 | 64.07K |
ELI LILLY & COSOLE | COM | 18.87K | SH | $22.64M 3.15% | 0.00 | 0.00 | 18.87K |
LUMENTUM HLDGS INCSOLE | COM | 24.48K | SH | $21.01M 2.92% | 0.00 | 0.00 | 24.48K |
KLA CORPSOLE | COM NEW | 68.56K | SH | $20.69M 2.88% | 0.00 | 0.00 | 68.56K |
AMAZON COM INCSOLE | COM | 83.25K | SH | $19.84M 2.76% | 0.00 | 0.00 | 83.25K |
LAM RESEARCH CORPSOLE | COM NEW | 41.41K | SH | $17.94M 2.50% | 0.00 | 0.00 | 41.41K |
MICROSOFT CORPSOLE | COM | 44.52K | SH | $16.61M 2.31% | 0.00 | 0.00 | 44.52K |
CATERPILLAR INCSOLE | COM | 15.55K | SH | $16.55M 2.30% | 0.00 | 0.00 | 15.55K |
VERTIV HOLDINGS COSOLE | COM CL A | 45.74K | SH | $15.32M 2.13% | 0.00 | 0.00 | 45.74K |
CISCO SYS INCSOLE | COM | 126.47K | SH | $14.86M 2.07% | 0.00 | 0.00 | 126.47K |
CORNING INCSOLE | COM | 56.40K | SH | $14.40M 2.00% | 0.00 | 0.00 | 56.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 79.99K | SH | $13.59M 1.89% | 0.00 | 0.00 | 79.99K |
PALO ALTO NETWORKS INCSOLE | COM | 36.82K | SH | $12.56M 1.75% | 0.00 | 0.00 | 36.82K |
APPLIED MATLS INCSOLE | COM | 16.86K | SH | $12.19M 1.70% | 0.00 | 0.00 | 16.86K |
GE VERNOVA INCSOLE | COM | 9.39K | SH | $11.03M 1.53% | 0.00 | 0.00 | 9.39K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 28.22K | SH | $10.01M 1.39% | 0.00 | 0.00 | 28.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.33K | SH | $9.17M 1.28% | 0.00 | 0.00 | 18.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.12K | SH | $9.05M 1.26% | 0.00 | 0.00 | 12.12K |
LINDE PLCSOLE | SHS | 17.08K | SH | $8.86M 1.23% | 0.00 | 0.00 | 17.08K |
TJX COS INC NEWSOLE | COM | 57.90K | SH | $8.77M 1.22% | 0.00 | 0.00 | 57.90K |
Page 1 of 6
…