Jag Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$889.4M
Q ending 2026-03-31
Prior quarter
$922.2M
Q ending 2025-12-31
Change
-3.6% QoQ · +18.5% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $71.5M | 282K |
| Nvidia Corporation | NVDA | Shares | $69.9M | 401K |
| Microsoft Corporation | MSFT | Shares | $57.1M | 154K |
| Alphabet Inc Class A | GOOGL | Shares | $50.5M | 176K |
| Amazon.Com Inc | AMZN | Shares | $44.1M | 212K |
| Meta Platforms Inc Class A | META | Shares | $35.6M | 62K |
| Tesla Motors Inc | TSLA | Shares | $34.8M | 94K |
| Broadcom Inc | AVGO | Shares | $33.7M | 109K |
| Cisco Systems Inc | CSCO | Shares | $26.1M | 336K |
| Asml Holding Nv | Shares | $25.3M | 19K | |
| Costco Wholesale Corporation | COST | Shares | $24.2M | 24K |
| Applied Materials Inc | AMAT | Shares | $23.7M | 69K |
| Mastercard Inc Class A | MA | Shares | $21.9M | 44K |
| Eli Lilly & Company | LLY | Shares | $20.5M | 22K |
| Vertiv Holdings Company Class | VRT | Shares | $20.3M | 81K |
| Goldman Sachs Group Inc | GS | Shares | $19.9M | 24K |
| Rockwell Automation Inc | ROK | Shares | $19.6M | 55K |
| Taiwan Semiconductor Manufactu | TSM | Shares | $18.4M | 54K |
| Natera Inc | NTRA | Shares | $17.0M | 85K |
| Gilead Sciences Inc | GILD | Shares | $16.9M | 121K |
| Intuitive Surgical Inc | ISRG | Shares | $16.1M | 35K |
| Tko Group Holdings Inc A | TKO | Shares | $15.2M | 76K |
| Xpo Inc | XPO | Shares | $12.7M | 65K |
| Intel Corporation | INTC | Shares | $11.4M | 258K |
| Micron Technology Inc | MU | Shares | $9.9M | 29K |
| Synopsys Inc. | SNPS | Shares | $9.6M | 24K |
| Caterpillar Inc | CAT | Shares | $8.8M | 12K |
| Motorola Solutions Inc | MSI | Shares | $8.5M | 20K |
| Thermo Fisher Scientific Inc | TMO | Shares | $8.1M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $8.0M | 39K |
| Cintas Corp | CTAS | Shares | $7.5M | 44K |
| Alphabet Inc Class C | GOOG | Shares | $7.3M | 25K |
| American Express Company | AXP | Shares | $6.7M | 22K |
| United Rentals Inc | URI | Shares | $6.7M | 9K |
| Visa Inc Class A | V | Shares | $4.1M | 14K |
| Synchrony Finl Corp | SYF | Shares | $4.0M | 59K |
| Deere & Company | DE | Shares | $3.7M | 7K |
| Lowe'S Companies Inc | LOW | Shares | $3.5M | 15K |
| Fedex Corporation | FDX | Shares | $3.4M | 10K |
| Disney Walt Company | DIS | Shares | $3.4M | 35K |
| Berkshire Hathaway Inc Class | BRK/B | Shares | $3.4M | 7K |
| Labcorp Holdings Inc | LH | Shares | $3.3M | 12K |
| Procter & Gamble Company | PG | Shares | $3.2M | 22K |
| Union Pacific Corporation | UNP | Shares | $2.9M | 12K |
| Pepsico Inc | PEP | Shares | $2.9M | 18K |
| Coca-Cola Company | KO | Shares | $2.8M | 36K |
| Colgate-Palmolive Company | CL | Shares | $2.6M | 31K |
| Simmons First Natl Corp Cl A | SFNC | Shares | $2.5M | 127K |
| Alaska Air Group | ALK | Shares | $2.4M | 66K |
| Servicenow Inc | NOW | Shares | $2.4M | 23K |
| Qualcomm Inc | QCOM | Shares | $2.2M | 17K |
| Adobe Inc | ADBE | Shares | $2.1M | 9K |
| Iqvia Hldgs Inc | IQV | Shares | $1.9M | 11K |
| American Tower Reit | AMT | Shares | $1.6M | 10K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Zoetis Inc Class A | ZTS | Shares | $1.5M | 13K |
| Ball Corp | BALL | Shares | $1.4M | 24K |
| Vanguard Tax Managed Fund Ftse | VEA | Shares | $1.3M | 20K |
| Casey'S General Stores Inc | CASY | Shares | $1.3M | 2K |
| Vanguard Small-Cap Index Fund | VB | Shares | $1.2M | 5K |
| Cass Information Systems Inc. | CASS | Shares | $1.1M | 26K |
| Ameren Corporation | AEE | Shares | $1.1M | 10K |
| Vanguard Dividend Appreciation | VIG | Shares | $1.0M | 5K |
| Tesla Motors Inc | TSLA | Call | $1.0M | 3K |
| Philip Morris International In | PM | Shares | $983K | 6K |
| Api Group Corp | APG | Shares | $869K | 21K |
| Ul Solutions Inc Class A | ULS | Shares | $787K | 9K |
| U. S. Bancorp | USB | Shares | $727K | 14K |
| Starbucks Corporation | SBUX | Shares | $691K | 8K |
| Northrop Grumman Corp | NOC | Shares | $671K | 984 |
| Teradyne Inc | TER | Shares | $650K | 2K |
| Bloom Energy Corporation Clas | BE | Shares | $645K | 5K |
| Home Depot Inc | HD | Shares | $628K | 2K |
| Williams Companies | WMB | Shares | $606K | 8K |
| Sherwin-Williams Co | SHW | Shares | $569K | 2K |
| Emerson Electric Company | EMR | Shares | $565K | 4K |
| Us Foods Holdings Corporation | USFD | Shares | $551K | 6K |
| Commerce Bancshares Inc | CBSH | Shares | $546K | 11K |
| Nextera Energy Inc | NEE | Shares | $533K | 6K |
| Chevron Corporation | CVX | Shares | $521K | 3K |
| Argan Inc | AGX | Shares | $514K | 943 |
| Nova Ltd | Shares | $503K | 1K | |
| Palantir Technologies Inc Cla | PLTR | Shares | $492K | 3K |
| Bank Of America Corporation | BAC | Shares | $490K | 10K |
| Eos Energy Enterprises Inc | EOSE | Shares | $484K | 98K |
| Jabil Inc | JBL | Shares | $476K | 2K |
| On Semiconductor Corp | ON | Shares | $445K | 7K |
| Enterprise Financial Services | EFSC | Shares | $428K | 8K |
| Green Brick Partners Inc | GRBK | Shares | $427K | 7K |
| Mcdonalds Corporation | MCD | Shares | $427K | 1K |
| Fastly Inc Cl A | FSLY | Shares | $422K | 15K |
| Oracle Corporation | ORCL | Shares | $420K | 3K |
| Atmus Filtration Technologies | ATMU | Shares | $408K | 7K |
| A T & T Inc | T | Shares | $407K | 14K |
| Rtx Corporation | RTX | Shares | $407K | 2K |
| Amgen Incorporated | AMGN | Shares | $402K | 1K |
| Mastec Inc | MTZ | Shares | $396K | 1K |
| Elanco Animal Health Inc | ELAN | Shares | $395K | 17K |
| Comfort Systems Usa Inc | FIX | Shares | $392K | 284 |
| Mueller Industries Inc | MLI | Shares | $385K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.