2026 Q2 Portfolio Activity
In 2026 Q2, JACKSON SQUARE CAPITAL, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.85% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 166.9%. Conversely, JACKSON SQUARE CAPITAL, LLC completely exited their position in DOW HLDGS INC.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
MU (14.6%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
JACKSON SQUARE CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 14.59% | 7.34% |
#1
1
Prev: #2
|
6.5 |
—
|
-12,806 | -12.4% |
P
S
|
90,864 | $104,883,407 |
$75.08
+1030.8%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.85% | 7.59% |
#2
1
Prev: #1
|
4.3 |
—
|
2,542 | 1.2% |
P
S
|
210,075 | $42,033,884 |
$112.54
+83.5%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 4.66% | 6.21% |
#3
Prev: #3
|
3.4 |
—
|
-916 | -0.8% |
P
S
|
115,767 | $33,498,284 |
$165.59
+97.2%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.26% | 3.43% |
#4
3
Prev: #7
|
5.2 |
—
|
28,783 | 50.6% |
P
S
|
85,639 | $30,604,815 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.92% | 4.86% |
#5
1
Prev: #4
|
2.6 |
—
|
-319 | -0.4% |
P
S
|
74,650 | $28,199,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COHR
COHERENT CORP
|
Technology | 3.51% | 3.32% |
#6
2
Prev: #8
|
1.9 |
—
|
-2,328 | -3.5% |
P
S
|
64,066 | $25,272,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.15% | 3.58% |
#7
1
Prev: #6
|
1.8 |
—
|
309 | 1.7% |
P
S
|
18,872 | $22,635,643 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.92% | 3.70% |
#8
3
Prev: #5
|
1.7 |
—
|
-623 | -2.5% |
P
S
|
24,485 | $21,009,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 2.88% | 2.12% |
#9
3
Prev: #12
|
4.2 |
—
|
61,699 | 899.3% |
P
S
|
68,560 | $20,685,238 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.90% |
#10
1
Prev: #9
|
3.6 |
—
|
16,779 | 25.2% |
P
S
|
83,248 | $19,841,360 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.50% | 1.68% |
#11
9
Prev: #20
|
3.0 |
—
|
3,913 | 10.4% |
P
S
|
41,406 | $17,942,462 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 1.74% |
#12
6
Prev: #18
|
3.9 |
—
|
22,072 | 98.3% |
P
S
|
44,525 | $16,608,609 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.30% | 2.24% |
#13
2
Prev: #11
|
1.4 |
—
|
485 | 3.2% |
P
S
|
15,546 | $16,554,935 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.13% | 2.41% |
#14
4
Prev: #10
|
1.4 |
—
|
-37 | -0.1% |
P
S
|
45,745 | $15,316,341 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.07% | 2.06% |
#15
2
Prev: #13
|
1.3 |
—
|
-443 | -0.3% |
P
S
|
126,470 | $14,855,159 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 2.00% | 1.54% |
#16
6
Prev: #22
|
1.3 |
—
|
2,335 | 4.3% |
P
S
|
56,395 | $14,404,975 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.89% | 1.94% |
#17
3
Prev: #14
|
2.8 |
—
|
4,807 | 6.4% |
P
S
|
79,993 | $13,589,211 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 0.76% |
#18
16
Prev: #34
|
3.7 |
—
|
14,205 | 62.8% |
P
S
|
36,822 | $12,557,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 0.45% |
#19
31
Prev: #50
|
3.7 |
—
|
10,544 | 166.9% |
P
S
|
16,863 | $12,191,949 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.53% | 1.66% |
#20
1
Prev: #21
|
1.1 |
—
|
318 | 3.5% |
P
S
|
9,388 | $11,029,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.39% | 0.89% |
#21
7
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
28,218 | $10,005,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.84% |
#22
7
Prev: #15
|
1.0 |
—
|
-17 | -0.1% |
P
S
|
18,331 | $9,172,649 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.68% |
#23
4
Prev: #19
|
1.0 |
—
|
-232 | -1.9% |
P
S
|
12,118 | $9,049,004 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.23% | 1.81% |
#24
8
Prev: #16
|
1.0 |
—
|
-326 | -1.9% |
P
S
|
17,081 | $8,864,014 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.22% | 1.75% |
#25
8
Prev: #17
|
2.5 |
—
|
5,569 | 10.6% |
P
S
|
57,902 | $8,772,153 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.15% | 0.76% |
#26
9
Prev: #35
|
3.5 |
—
|
9,126 | 70.2% |
P
S
|
22,126 | $8,304,330 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.11% | 1.37% |
#27
3
Prev: #24
|
2.4 |
—
|
1,423 | 5.0% |
P
S
|
29,802 | $8,012,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 1.23% |
#28
3
Prev: #25
|
0.9 |
—
|
-45 | -0.2% |
P
S
|
20,483 | $7,237,172 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 1.44% |
#29
6
Prev: #23
|
0.9 |
—
|
25 | 0.4% |
P
S
|
6,908 | $6,462,087 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.89% | 0.15% |
#30
50
Prev: #80
|
3.4 |
—
|
10,652 | 252.4% |
P
S
|
14,872 | $6,416,673 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
7,974 | — |
NEW
|
7,974 | $6,085,278 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 0.68% |
#32
9
Prev: #41
|
2.3 |
—
|
126 | 5.2% |
P
S
|
2,565 | $5,102,914 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.68% | 0.92% |
#33
7
Prev: #26
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
20,027 | $4,854,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
16,648 | — |
NEW
|
16,648 | $4,681,584 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.64% | 0.85% |
#35
4
Prev: #31
|
0.8 |
—
|
-732 | -3.7% |
P
S
|
18,876 | $4,629,905 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
43,545 | — |
NEW
|
43,545 | $4,504,730 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.88% |
#37
8
Prev: #29
|
0.7 |
—
|
-281 | -0.8% |
P
S
|
34,686 | $4,457,151 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.76% |
#38
5
Prev: #33
|
0.7 |
—
|
-928 | -7.2% |
P
S
|
11,910 | $4,451,124 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.58% | 0.69% |
#39
Prev: #39
|
0.2 |
—
|
-24,865 | -34.0% |
P
S
|
48,185 | $4,154,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | 0.68% |
#40
Prev: #40
|
0.7 |
—
|
-91 | -0.7% |
P
S
|
13,638 | $4,131,892 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.56% |
#41
3
Prev: #44
|
2.2 |
—
|
410 | 5.2% |
P
S
|
8,317 | $3,971,950 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.70% |
#42
5
Prev: #37
|
0.7 |
—
|
-771 | -5.0% |
P
S
|
14,566 | $3,665,388 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
25,045 | — |
NEW
|
25,045 | $3,497,034 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
19,365 | — |
NEW
|
19,365 | $3,414,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
3,269 | — |
NEW
|
3,269 | $3,407,573 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIEN
CIENA CORP
|
Technology | 0.41% | 0.56% |
#46
3
Prev: #43
|
0.7 |
—
|
-970 | -14.0% |
P
S
|
5,943 | $2,915,398 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FN
FABRINET
|
Technology | 0.39% | 0.74% |
#47
11
Prev: #36
|
0.2 |
—
|
-1,789 | -26.4% |
P
S
|
4,998 | $2,809,276 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.48% |
#48
1
Prev: #47
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
7,553 | $2,591,359 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
8,025 | — |
NEW
|
8,025 | $2,429,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.33% | 0.70% |
#50
12
Prev: #38
|
0.6 |
—
|
-1,174 | -3.4% |
P
S
|
33,346 | $2,380,904 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 157 holdings