2026 Q2 Portfolio Activity
In 2026 Q2, JAG CAPITAL MANAGEMENT, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was Take -Two Interactive Software, now representing 1.88% of the total fund value. They heavily accumulated shares in NVIDIA Corporation, increasing the position by 19828.5%. Conversely, JAG CAPITAL MANAGEMENT, LLC completely exited their position in Microsoft Corporation.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
AAPL (8.7%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
JAG CAPITAL MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 8.67% | 8.04% |
#1
Prev: #1
|
7.5 |
—
|
38,485 | 13.7% |
P
S
|
320,202 | $92,653,571 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 7.46% | 7.86% |
#2
Prev: #2
|
5.0 |
—
|
-2,379 | -0.6% |
P
S
|
398,571 | $79,750,167 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
Alphabet Inc C...
|
Communication Services | 5.85% | 5.68% |
#3
1
Prev: #4
|
3.8 |
—
|
-708 | -0.4% |
P
S
|
174,983 | $62,533,739 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.76% | 4.96% |
#4
1
Prev: #5
|
5.3 |
—
|
46,532 | 22.0% |
P
S
|
258,142 | $61,525,564 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 5.06% | 6.43% |
#5
2
Prev: #3
|
3.0 |
—
|
-9,478 | -6.1% |
P
S
|
144,898 | $54,049,837 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.14% | 3.79% |
#6
2
Prev: #8
|
3.7 |
—
|
8,296 | 7.6% |
P
S
|
117,082 | $44,227,725 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
Applied Materia...
|
Technology | 3.58% | 2.66% |
#7
5
Prev: #12
|
1.4 |
—
|
-16,387 | -23.7% |
P
S
|
52,874 | $38,227,902 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.82% | 2.73% |
#8
3
Prev: #11
|
3.6 |
—
|
7,820 | 32.1% |
P
S
|
32,150 | $30,075,273 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.68% | 2.93% |
#9
Prev: #9
|
1.1 |
—
|
-92,448 | -27.5% |
P
S
|
243,915 | $28,650,283 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 2.58% | 3.91% |
#10
3
Prev: #7
|
1.0 |
—
|
-27,948 | -29.9% |
P
S
|
65,617 | $27,598,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 2.50% | 2.30% |
#11
3
Prev: #14
|
1.5 |
—
|
18 | 0.1% |
P
S
|
22,275 | $26,717,739 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.39% | 2.07% |
#12
6
Prev: #18
|
1.5 |
—
|
-855 | -1.6% |
P
S
|
53,514 | $25,556,681 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML Holding NV
|
Technology | 2.30% | 2.85% |
#13
3
Prev: #10
|
0.9 |
—
|
-6,819 | -35.6% |
P
S
|
12,342 | $24,553,668 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.26% | 2.24% |
#14
2
Prev: #16
|
1.4 |
—
|
260 | 1.1% |
P
S
|
23,832 | $24,103,229 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTRA
Natera Inc
|
Healthcare | 2.20% | 1.91% |
#15
4
Prev: #19
|
1.4 |
—
|
1,522 | 1.8% |
P
S
|
86,613 | $23,511,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.10% | 4.01% |
#16
10
Prev: #6
|
0.8 |
—
|
-22,531 | -36.2% |
P
S
|
39,742 | $22,386,222 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROK
Rockwell Automa...
|
Industrials | 2.00% | 2.20% |
#17
Prev: #17
|
0.8 |
—
|
-11,343 | -20.8% |
P
S
|
43,253 | $21,413,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
Micron Technolo...
|
Technology | 1.91% | 1.11% |
#18
7
Prev: #25
|
0.8 |
—
|
-11,677 | -39.8% |
P
S
|
17,647 | $20,369,756 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTWO
Take -Two Inter...
|
Communication Services | 1.88% | — |
#19
Prev: #—
|
4.3 |
—
|
80,304 | — |
NEW
|
80,304 | $20,074,394 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.86% | 0.14% |
#20
39
Prev: #59
|
3.7 |
—
|
23,190 | 1322.9% |
P
S
|
24,943 | $19,824,447 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
Intel Corporati...
|
Technology | 1.69% | 1.28% |
#21
3
Prev: #24
|
0.7 |
—
|
-129,447 | -50.1% |
P
S
|
129,027 | $18,015,978 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCK
McKesson Corp.
|
Healthcare | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
21,267 | — |
NEW
|
21,267 | $16,069,345 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.50% | 2.28% |
#23
8
Prev: #15
|
0.6 |
—
|
-33,073 | -40.9% |
P
S
|
47,808 | $16,007,075 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.45% | 1.00% |
#24
3
Prev: #27
|
2.6 |
—
|
2,092 | 16.7% |
P
S
|
14,583 | $15,529,723 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APG
APi Group Corpo...
|
Industrials | 1.20% | 0.10% |
#25
41
Prev: #66
|
3.5 |
—
|
280,910 | 1309.4% |
P
S
|
302,363 | $12,805,073 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.13% | 0.90% |
#26
4
Prev: #30
|
0.5 |
—
|
-18,489 | -47.0% |
P
S
|
20,852 | $12,113,135 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALAB
Astera Labs Inc
|
Technology | 1.12% | — |
#27
Prev: #—
|
3.9 |
—
|
24,704 | — |
NEW
|
24,704 | $11,932,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TWLO
Twilio Inc Cla...
|
Technology | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
57,452 | — |
NEW
|
57,452 | $11,854,071 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.03% | 0.07% |
#29
43
Prev: #72
|
3.4 |
—
|
31,715 | 665.9% |
P
S
|
36,478 | $11,041,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.01% | 0.27% |
#30
20
Prev: #50
|
3.4 |
—
|
85,470 | 367.7% |
P
S
|
108,714 | $10,793,126 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
Dell Technologi...
|
Technology | 0.99% | — |
#31
Prev: #—
|
3.9 |
—
|
24,456 | — |
NEW
|
24,456 | $10,551,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.96% | 0.17% |
#32
23
Prev: #55
|
3.4 |
—
|
78,705 | 651.2% |
P
S
|
90,791 | $10,282,991 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.89% | — |
#33
Prev: #—
|
3.9 |
—
|
22,794 | — |
NEW
|
22,794 | $9,473,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XPO
XPO Inc
|
Industrials | 0.88% | 1.43% |
#34
11
Prev: #23
|
0.4 |
—
|
-19,555 | -29.9% |
P
S
|
45,746 | $9,391,196 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
Space Explorati...
|
|
Unknown | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
51,974 | — |
NEW
|
51,974 | $8,880,278 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SPOT
Spotify Technol...
|
Communication Services | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
17,369 | — |
NEW
|
17,369 | $7,974,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
Alphabet Inc C...
|
Communication Services | 0.72% | 0.82% |
#37
5
Prev: #32
|
0.8 |
—
|
-3,576 | -14.1% |
P
S
|
21,712 | $7,671,531 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URI
United Rentals ...
|
Industrials | 0.68% | 0.75% |
#38
4
Prev: #34
|
0.3 |
—
|
-2,699 | -29.5% |
P
S
|
6,451 | $7,307,911 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
American Expres...
|
Financial Services | 0.53% | 0.76% |
#39
6
Prev: #33
|
0.2 |
—
|
-5,731 | -25.7% |
P
S
|
16,582 | $5,608,887 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.48% | 2.46% |
#40
27
Prev: #13
|
0.2 |
—
|
-33,826 | -77.1% |
P
S
|
10,033 | $5,152,842 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
Visa Inc Class...
|
Financial Services | 0.44% | 0.46% |
#41
6
Prev: #35
|
0.7 |
—
|
95 | 0.7% |
P
S
|
13,731 | $4,710,969 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
Deere & Company
|
Industrials | 0.40% | 0.41% |
#42
5
Prev: #37
|
0.7 |
—
|
183 | 2.8% |
P
S
|
6,724 | $4,264,953 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
49,343 | — |
NEW
|
49,343 | $3,523,090 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.33% | 0.37% |
#44
2
Prev: #42
|
0.6 |
—
|
92 | 0.7% |
P
S
|
12,559 | $3,516,520 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALK
Alaska Air Grou...
|
Industrials | 0.33% | 0.27% |
#45
4
Prev: #49
|
0.6 |
—
|
466 | 0.7% |
P
S
|
66,761 | $3,484,924 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.32% | 0.38% |
#46
5
Prev: #41
|
0.6 |
—
|
-80 | -1.1% |
P
S
|
6,931 | $3,468,203 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
Disney Walt Com...
|
Communication Services | 0.32% | 0.38% |
#47
7
Prev: #40
|
0.6 |
—
|
232 | 0.7% |
P
S
|
35,225 | $3,390,454 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.31% | 0.33% |
#48
4
Prev: #44
|
0.6 |
—
|
79 | 0.7% |
P
S
|
12,154 | $3,305,888 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.31% | 1.90% |
#49
29
Prev: #20
|
0.1 |
—
|
-95,304 | -78.5% |
P
S
|
26,123 | $3,300,320 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.31% | 0.39% |
#50
12
Prev: #38
|
0.6 |
—
|
106 | 0.7% |
P
S
|
14,825 | $3,268,863 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 176 holdings