StockDriftsStockDriftsTop 50 Jag Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8.7% | 320.2K | $92.7M | +13.66%(+38.48K) | $174.31(+75.19%) | 2026-06-30 | |
| NVDA | NVIDIA Corporation | 7.48% | 398.6K | $79.8M | -0.59%(-2.38K) | $76.35(+196.11%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Class A | 5.87% | 175.0K | $62.5M | -0.40%(-708) | $135.69(+154.05%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 5.77% | 258.1K | $61.5M | +21.99%(+46.53K) | $138.51(+89.54%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 5.07% | 144.9K | $54.0M | -6.14%(-9.48K) | $260.06(+86.91%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 4.15% | 117.1K | $44.2M | +7.63%(+8.30K) | $129.06(+205.08%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 3.59% | 52.9K | $38.2M | -23.66%(-16.39K) | $230.93(+130.29%) | 2026-06-30 | |
| COST | Costco Wholesale Corporation | 2.82% | 32.1K | $30.1M | +32.14%(+7.82K) | $821.99(+16.04%) | 2026-06-30 | |
| CSCO | Cisco Systems Inc | 2.69% | 243.9K | $28.7M | -27.48%(-92.45K) | $64.14(+77.05%) | 2026-06-30 | |
| TSLA | Tesla Motors Inc | 2.59% | 65.6K | $27.6M | -29.87%(-27.95K) | $314.80(+8.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.80% | +108.74% | +13.01% | +84.30% |
| Top 20 Holdings Unweighted | +30.23% | +120.86% | +14.74% | +98.84% |
Jag Capital Management LLC reports $1.07B in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.7%), NVDA (7.5%) and GOOGL (5.9%). The top 20 holdings account for 70.17% of reported assets. Its disclosed equity book has returned +108.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jag Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080374). View Jag Capital Management LLC’s 13F filings on SEC