JAG CAPITAL MANAGEMENT, LLC
CIK 1080374
13F filing for Q2 2026・No. 2,475
- Holdings
- US$1.07B
- Quarter change
- +US$178.93M
- Entries
- 162
- Net bought (estimate)
- +US$2.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 20
- Cut 42
- Added 56
- Corporate actions 0
- Unchanged 18
Largest holdings
141 stocks worth US$1.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 320,202 | US$92.65M | 8.70% |
| NVDANvidiaCOM | Cut | 398,571 | US$79.75M | 7.48% |
| GOOGLAlphabetCOM | Cut | 174,983 | US$62.53M | 5.87% |
| AMZNAmazonCOM | Added | 258,142 | US$61.53M | 5.77% |
| MSFTMicrosoftCOM | Cut | 144,898 | US$54.05M | 5.07% |
| AVGOBroadcomCOM | Added | 117,082 | US$44.23M | 4.15% |
| AMATApplied Materials IncCOM | Cut | 52,874 | US$38.23M | 3.59% |
| COSTCostco Wholesale CorporationCOM | Added | 32,150 | US$30.08M | 2.82% |
| CSCOCisco Systems IncCOM | Cut | 243,915 | US$28.65M | 2.69% |
| TSLATeslaCOM | Cut | 65,617 | US$27.6M | 2.59% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.