§ 13F · FUND PROFILE
JAG CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $913M (13F)Positions · 153Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 282K | $71M | 8.0% | +4% |
| 2 | NVDA | NVIDIA Corporation | 401K | $70M | 7.9% | +5% |
| 3 | MSFT | Microsoft Corporation | 154K | $57M | 6.4% | +33% |
| 4 | GOOGL | Alphabet Inc Class A | 176K | $51M | 5.7% | +5% |
| 5 | AMZN | Amazon.com Inc | 212K | $44M | 5.0% | +19% |
| 6 | META | Meta Platforms Inc Class A | 62K | $36M | 4.0% | +33% |
| 7 | TSLA | Tesla Motors Inc | 94K | $35M | 3.9% | +7% |
| 8 | AVGO | Broadcom Inc | 109K | $34M | 3.8% | −18% |
| 9 | CSCO | Cisco Systems Inc | 336K | $26M | 2.9% | +7% |
| 10 | ASML | ASML Holding NV | 19K | $25M | 2.8% | +30% |
§ 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 $913 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed