Filed: 2/6/2026ACC: 0001080374-26-000002
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $922.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$922.24M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$916.35M99.4%
ETF$5.36M0.6%
PFD$505.4K0.1%
CONV$20.0K0.0%
Portfolio Concentration
Top 3$201.31M21.8%
4–10$260.67M28.3%
11–25$267.62M29.0%
Rest$192.64M20.9%
Top 3 weight
21.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Apple Inc
SOLEShares269.83K
TypeSH
Market value$73.36M
7.95%
Sole
269.83K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares383.07K
TypeSH
Market value$71.44M
7.75%
Sole
383.07K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares116.84K
TypeSH
Market value$56.51M
6.13%
Sole
116.84K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares166.70K
TypeSH
Market value$52.18M
5.66%
Sole
166.70K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares132.81K
TypeSH
Market value$45.97M
4.98%
Sole
132.81K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares178.69K
TypeSH
Market value$41.24M
4.47%
Sole
178.69K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares89.59K
TypeSH
Market value$40.29M
4.37%
Sole
89.59K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares46.68K
TypeSH
Market value$30.81M
3.34%
Sole
46.68K
Shared
0.00
None
0.00
Take -Two Interactive Software
SOLEShares101.38K
TypeSH
Market value$25.96M
2.81%
Sole
101.38K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares314.45K
TypeSH
Market value$24.22M
2.63%
Sole
314.45K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares42.23K
TypeSH
Market value$24.11M
2.61%
Sole
42.23K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares21.05K
TypeSH
Market value$22.62M
2.45%
Sole
21.05K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares75.38K
TypeSH
Market value$21.51M
2.33%
Sole
75.38K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares21.99K
TypeSH
Market value$19.33M
2.10%
Sole
21.99K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares33.14K
TypeSH
Market value$18.77M
2.04%
Sole
33.14K
Shared
0.00
None
0.00
Natera Inc
SOLEShares80.77K
TypeSH
Market value$18.50M
2.01%
Sole
80.77K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares85.28K
TypeSH
Market value$18.26M
1.98%
Sole
85.28K
Shared
0.00
None
0.00
Vertiv Holdings Company Class
SOLEShares108.79K
TypeSH
Market value$17.63M
1.91%
Sole
108.79K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares14.78K
TypeSH
Market value$15.81M
1.71%
Sole
14.78K
Shared
0.00
None
0.00
American Express Company
SOLEShares42.65K
TypeSH
Market value$15.78M
1.71%
Sole
42.65K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares51.92K
TypeSH
Market value$15.78M
1.71%
Sole
51.92K
Shared
0.00
None
0.00
Palantir Technologies Inc Cla
SOLEShares85.58K
TypeSH
Market value$15.21M
1.65%
Sole
85.58K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares18.77K
TypeSH
Market value$15.19M
1.65%
Sole
18.77K
Shared
0.00
None
0.00
TKO Group Holdings Inc A
SOLEShares71.56K
TypeSH
Market value$14.96M
1.62%
Sole
71.56K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares16.41K
TypeSH
Market value$14.15M
1.53%
Sole
16.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 269.83K | SH | $73.36M 7.95% | 269.83K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 383.07K | SH | $71.44M 7.75% | 383.07K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 116.84K | SH | $56.51M 6.13% | 116.84K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 166.70K | SH | $52.18M 5.66% | 166.70K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 132.81K | SH | $45.97M 4.98% | 132.81K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 178.69K | SH | $41.24M 4.47% | 178.69K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 89.59K | SH | $40.29M 4.37% | 89.59K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 46.68K | SH | $30.81M 3.34% | 46.68K | 0.00 | 0.00 |
Take -Two Interactive SoftwareSOLE | COM | 101.38K | SH | $25.96M 2.81% | 101.38K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 314.45K | SH | $24.22M 2.63% | 314.45K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 42.23K | SH | $24.11M 2.61% | 42.23K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 21.05K | SH | $22.62M 2.45% | 21.05K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 75.38K | SH | $21.51M 2.33% | 75.38K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 21.99K | SH | $19.33M 2.10% | 21.99K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 33.14K | SH | $18.77M 2.04% | 33.14K | 0.00 | 0.00 |
Natera IncSOLE | COM | 80.77K | SH | $18.50M 2.01% | 80.77K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 85.28K | SH | $18.26M 1.98% | 85.28K | 0.00 | 0.00 |
Vertiv Holdings Company ClassSOLE | COM | 108.79K | SH | $17.63M 1.91% | 108.79K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 14.78K | SH | $15.81M 1.71% | 14.78K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 42.65K | SH | $15.78M 1.71% | 42.65K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 51.92K | SH | $15.78M 1.71% | 51.92K | 0.00 | 0.00 |
Palantir Technologies Inc ClaSOLE | COM | 85.58K | SH | $15.21M 1.65% | 85.58K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 18.77K | SH | $15.19M 1.65% | 18.77K | 0.00 | 0.00 |
TKO Group Holdings Inc ASOLE | COM | 71.56K | SH | $14.96M 1.62% | 71.56K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 16.41K | SH | $14.15M 1.53% | 16.41K | 0.00 | 0.00 |
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