Filed: 5/6/2026ACC: 0001080374-26-000004
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $889.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$889.40M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$883.48M99.3%
ETF$5.40M0.6%
PFD$498.1K0.1%
CONV$13.1K0.0%
Portfolio Concentration
Top 3$199.29M22.4%
4–10$251.33M28.3%
11–25$267.83M30.1%
Rest$170.94M19.2%
Top 3 weight
22.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Apple Inc
SOLEShares281.72K
TypeSH
Market value$71.50M
8.04%
Sole
281.72K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares402.95K
TypeSH
Market value$70.27M
7.90%
Sole
402.95K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares155.38K
TypeSH
Market value$57.52M
6.47%
Sole
155.38K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares175.69K
TypeSH
Market value$50.52M
5.68%
Sole
175.69K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares212.21K
TypeSH
Market value$44.20M
4.97%
Sole
212.21K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares96.27K
TypeSH
Market value$35.79M
4.02%
Sole
96.27K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares62.27K
TypeSH
Market value$35.63M
4.01%
Sole
62.27K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares109.19K
TypeSH
Market value$33.79M
3.80%
Sole
109.19K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares336.36K
TypeSH
Market value$26.10M
2.93%
Sole
336.36K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares19.16K
TypeSH
Market value$25.31M
2.85%
Sole
19.16K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares24.33K
TypeSH
Market value$24.24M
2.73%
Sole
24.33K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares69.26K
TypeSH
Market value$23.67M
2.66%
Sole
69.26K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares43.86K
TypeSH
Market value$21.91M
2.46%
Sole
43.86K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares22.26K
TypeSH
Market value$20.47M
2.30%
Sole
22.26K
Shared
0.00
None
0.00
Vertiv Holdings Company Class
SOLEShares80.88K
TypeSH
Market value$20.27M
2.28%
Sole
80.88K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares23.57K
TypeSH
Market value$19.94M
2.24%
Sole
23.57K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares54.60K
TypeSH
Market value$19.59M
2.20%
Sole
54.60K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares54.37K
TypeSH
Market value$18.37M
2.07%
Sole
54.37K
Shared
0.00
None
0.00
Natera Inc
SOLEShares85.09K
TypeSH
Market value$17.02M
1.91%
Sole
85.09K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares121.43K
TypeSH
Market value$16.92M
1.90%
Sole
121.43K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares34.87K
TypeSH
Market value$16.07M
1.81%
Sole
34.87K
Shared
0.00
None
0.00
TKO Group Holdings Inc A
SOLEShares75.55K
TypeSH
Market value$15.23M
1.71%
Sole
75.55K
Shared
0.00
None
0.00
XPO Inc
SOLEShares65.30K
TypeSH
Market value$12.70M
1.43%
Sole
65.30K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares260.47K
TypeSH
Market value$11.49M
1.29%
Sole
260.47K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares29.32K
TypeSH
Market value$9.91M
1.11%
Sole
29.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 281.72K | SH | $71.50M 8.04% | 281.72K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 402.95K | SH | $70.27M 7.90% | 402.95K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 155.38K | SH | $57.52M 6.47% | 155.38K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 175.69K | SH | $50.52M 5.68% | 175.69K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 212.21K | SH | $44.20M 4.97% | 212.21K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 96.27K | SH | $35.79M 4.02% | 96.27K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 62.27K | SH | $35.63M 4.01% | 62.27K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 109.19K | SH | $33.79M 3.80% | 109.19K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 336.36K | SH | $26.10M 2.93% | 336.36K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 19.16K | SH | $25.31M 2.85% | 19.16K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 24.33K | SH | $24.24M 2.73% | 24.33K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 69.26K | SH | $23.67M 2.66% | 69.26K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 43.86K | SH | $21.91M 2.46% | 43.86K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 22.26K | SH | $20.47M 2.30% | 22.26K | 0.00 | 0.00 |
Vertiv Holdings Company ClassSOLE | COM | 80.88K | SH | $20.27M 2.28% | 80.88K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 23.57K | SH | $19.94M 2.24% | 23.57K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 54.60K | SH | $19.59M 2.20% | 54.60K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 54.37K | SH | $18.37M 2.07% | 54.37K | 0.00 | 0.00 |
Natera IncSOLE | COM | 85.09K | SH | $17.02M 1.91% | 85.09K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 121.43K | SH | $16.92M 1.90% | 121.43K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 34.87K | SH | $16.07M 1.81% | 34.87K | 0.00 | 0.00 |
TKO Group Holdings Inc ASOLE | COM | 75.55K | SH | $15.23M 1.71% | 75.55K | 0.00 | 0.00 |
XPO IncSOLE | COM | 65.30K | SH | $12.70M 1.43% | 65.30K | 0.00 | 0.00 |
Intel CorporationSOLE | COM | 260.47K | SH | $11.49M 1.29% | 260.47K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 29.32K | SH | $9.91M 1.11% | 29.32K | 0.00 | 0.00 |
Page 1 of 6
…