§ 13F · FUND PROFILE
JAG CAPITAL MANAGEMENT, LLC.
AUM · $1.1B (13F)Positions · 162Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 320K | $93M | 8.7% | +14% |
| 2 | NVDA | NVIDIA Corporation | 399K | $80M | 7.5% | −1% |
| 3 | GOOGL | Alphabet Inc Class A | 175K | $63M | 5.9% | ±0% |
| 4 | AMZN | Amazon.com Inc | 258K | $62M | 5.8% | +22% |
| 5 | MSFT | Microsoft Corporation | 145K | $54M | 5.1% | −6% |
| 6 | AVGO | Broadcom Inc | 117K | $44M | 4.1% | +7% |
| 7 | AMAT | Applied Materials Inc | 53K | $38M | 3.6% | −24% |
| 8 | COST | Costco Wholesale Corporation | 32K | $30M | 2.8% | +32% |
| 9 | CSCO | Cisco Systems Inc | 244K | $29M | 2.7% | −27% |
| 10 | TSLA | Tesla Motors Inc | 66K | $28M | 2.6% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAG SIGNAL
AC read
JAG CAPITAL MANAGEMENT, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →