Filed: 7/29/2026ACC: 0001080374-26-000005
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.07B
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$1.06B99.4%
ETF$6.32M0.6%
PFD$493.0K0.0%
CONV$16.4K0.0%
Portfolio Concentration
Top 3$234.94M22.0%
4–10$285.78M26.8%
11–25$306.94M28.7%
Rest$240.67M22.5%
Top 3 weight
22.0%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
Apple Inc
SOLEShares320.20K
TypeSH
Market value$92.65M
8.67%
Sole
320.20K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares398.57K
TypeSH
Market value$79.75M
7.46%
Sole
398.57K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares174.98K
TypeSH
Market value$62.53M
5.85%
Sole
174.98K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares258.14K
TypeSH
Market value$61.53M
5.76%
Sole
258.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares145.90K
TypeSH
Market value$54.42M
5.09%
Sole
145.90K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares117.08K
TypeSH
Market value$44.23M
4.14%
Sole
117.08K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares52.87K
TypeSH
Market value$38.23M
3.58%
Sole
52.87K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares32.15K
TypeSH
Market value$30.08M
2.82%
Sole
32.15K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares243.91K
TypeSH
Market value$28.65M
2.68%
Sole
243.91K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares68.12K
TypeSH
Market value$28.65M
2.68%
Sole
68.12K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares22.27K
TypeSH
Market value$26.72M
2.50%
Sole
22.27K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares53.51K
TypeSH
Market value$25.56M
2.39%
Sole
53.51K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares12.34K
TypeSH
Market value$24.55M
2.30%
Sole
12.34K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares23.83K
TypeSH
Market value$24.10M
2.26%
Sole
23.83K
Shared
0.00
None
0.00
Natera Inc
SOLEShares86.61K
TypeSH
Market value$23.51M
2.20%
Sole
86.61K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares39.74K
TypeSH
Market value$22.39M
2.10%
Sole
39.74K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares43.25K
TypeSH
Market value$21.41M
2.00%
Sole
43.25K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares17.65K
TypeSH
Market value$20.37M
1.91%
Sole
17.65K
Shared
0.00
None
0.00
Take -Two Interactive Software
SOLEShares80.30K
TypeSH
Market value$20.07M
1.88%
Sole
80.30K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares24.94K
TypeSH
Market value$19.82M
1.86%
Sole
24.94K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares129.03K
TypeSH
Market value$18.02M
1.69%
Sole
129.03K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares21.27K
TypeSH
Market value$16.07M
1.50%
Sole
21.27K
Shared
0.00
None
0.00
Vertiv Holdings Company Class
SOLEShares47.81K
TypeSH
Market value$16.01M
1.50%
Sole
47.81K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares14.58K
TypeSH
Market value$15.53M
1.45%
Sole
14.58K
Shared
0.00
None
0.00
APi Group Corporation
SOLEShares302.36K
TypeSH
Market value$12.81M
1.20%
Sole
302.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 320.20K | SH | $92.65M 8.67% | 320.20K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 398.57K | SH | $79.75M 7.46% | 398.57K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 174.98K | SH | $62.53M 5.85% | 174.98K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 258.14K | SH | $61.53M 5.76% | 258.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 145.90K | SH | $54.42M 5.09% | 145.90K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 117.08K | SH | $44.23M 4.14% | 117.08K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 52.87K | SH | $38.23M 3.58% | 52.87K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 32.15K | SH | $30.08M 2.82% | 32.15K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 243.91K | SH | $28.65M 2.68% | 243.91K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 68.12K | SH | $28.65M 2.68% | 68.12K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 22.27K | SH | $26.72M 2.50% | 22.27K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 53.51K | SH | $25.56M 2.39% | 53.51K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 12.34K | SH | $24.55M 2.30% | 12.34K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 23.83K | SH | $24.10M 2.26% | 23.83K | 0.00 | 0.00 |
Natera IncSOLE | COM | 86.61K | SH | $23.51M 2.20% | 86.61K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 39.74K | SH | $22.39M 2.10% | 39.74K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | COM | 43.25K | SH | $21.41M 2.00% | 43.25K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 17.65K | SH | $20.37M 1.91% | 17.65K | 0.00 | 0.00 |
Take -Two Interactive SoftwareSOLE | COM | 80.30K | SH | $20.07M 1.88% | 80.30K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 24.94K | SH | $19.82M 1.86% | 24.94K | 0.00 | 0.00 |
Intel CorporationSOLE | COM | 129.03K | SH | $18.02M 1.69% | 129.03K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 21.27K | SH | $16.07M 1.50% | 21.27K | 0.00 | 0.00 |
Vertiv Holdings Company ClassSOLE | COM | 47.81K | SH | $16.01M 1.50% | 47.81K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 14.58K | SH | $15.53M 1.45% | 14.58K | 0.00 | 0.00 |
APi Group CorporationSOLE | COM | 302.36K | SH | $12.81M 1.20% | 302.36K | 0.00 | 0.00 |
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