Jag Capital Management, LLC

13F filer · CIK 0001080374

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$1.07BU.S. long equity reported on 13F

Positions12923 new · 19 closed

Net flow last quarter-$41.6MBuys minus sells

Top 10 positions weight48.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026129 positions
AAPLApple Inc.	$92.7M	8.67%	0.00%	+13.7%	Q2 2014
NVDANvidia Corp	$79.8M	7.46%	0.00%	-0.6%	Q3 2014
GOOGLAlphabet Inc.	$62.5M	5.85%	0.00%	-0.4%	Q1 2016
AMZNAmazon Com Inc	$61.5M	5.76%	0.00%	+22.0%	Q2 2014
MSFTMicrosoft Corp	$54M	5.06%	0.00%	-6.1%	Q2 2014
AVGOBroadcom Inc.	$44.2M	4.14%	0.00%	+7.6%	Q2 2017
AMATApplied Materials Inc	$38.2M	3.58%	0.01%	-23.7%	Q1 2016
COSTCostco Wholesale Corp	$30.1M	2.82%	0.01%	+32.1%	Q3 2018
CSCOCisco Systems, Inc.	$28.7M	2.68%	0.01%	-27.5%	Q1 2018
TSLATesla, Inc.	$27.6M	2.58%	0.00%	-29.9%	Q2 2022
LLYELI LILLY & Co	$26.7M	2.50%	0.00%	+0.1%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.6M	2.39%	0.00%	-1.6%	Q1 2021
ASMLAsml Holding NV	$24.6M	2.30%	0.00%	-35.6%	Q1 2020
GSGoldman Sachs Group Inc	$24.1M	2.26%	0.01%	+1.1%	Q1 2020
NTRANatera, Inc.	$23.5M	2.20%	0.06%	+1.8%	Q2 2024
METAMeta Platforms, Inc.	$22.4M	2.10%	Not reported	-36.2%	Q3 2015
ROKRockwell Automation, Inc	$21.4M	2.00%	0.04%	-20.8%	Q4 2025
MUMicron Technology Inc	$20.4M	1.91%	0.00%	-39.8%	Q2 2014
TTWOTake Two Interactive Software Inc	$20.1M	1.88%	0.04%	Not reported	Q2 2017
CASYCaseys General Stores Inc	$19.8M	1.86%	0.07%	+1322.9%	Q3 2024
INTCIntel Corp	$18M	1.69%	0.00%	-50.1%	Q2 2018
MCKMckesson Corp	$16.1M	1.50%	0.02%	Not reported	Q2 2022
VRTVertiv Holdings Co	$16M	1.50%	0.01%	-40.9%	Q2 2024
CATCaterpillar Inc	$15.5M	1.45%	0.00%	+16.8%	Q1 2021
APGAPi Group Corp	$12.8M	1.20%	0.07%	+1309.4%	Q3 2023
AMDAdvanced Micro Devices Inc	$12.1M	1.13%	0.00%	-47.0%	Q1 2021
ALABAstera Labs, Inc.	$11.9M	1.12%	0.01%	New	Q2 2026
TWLOTwilio Inc	$11.9M	1.11%	0.04%	Not reported	Q1 2018
BEBloom Energy Corp	$11M	1.03%	0.01%	+665.9%	Q4 2025
NOWServiceNow, Inc.	$10.8M	1.01%	0.01%	+367.7%	Q4 2018
DELLDell Technologies Inc.	$10.6M	0.99%	0.00%	New	Q2 2026
WMTWalmart Inc.	$10.3M	0.96%	0.00%	+651.2%	Q2 2017
UNHUnitedhealth Group Inc	$9.47M	0.89%	0.00%	Not reported	Q4 2018
XPOXPO, Inc.	$9.39M	0.88%	0.04%	-30.0%	Q3 2020
SPCXSpace Exploration Technologies Corp	$8.88M	0.83%	Not reported	New	Q2 2026
SPOTSpotify Technology S.A.	$7.97M	0.75%	0.01%	Not reported	Q3 2024
GOOGAlphabet Inc.	$7.67M	0.72%	Not reported	-14.1%	Q4 2015
URIUnited Rentals, Inc.	$7.31M	0.68%	0.01%	-29.5%	Q3 2018
AXPAmerican Express Co	$5.61M	0.53%	0.00%	-25.7%	Q2 2014
MAMastercard Inc	$5.15M	0.48%	0.00%	-77.1%	Q2 2014
VVisa Inc.	$4.71M	0.44%	0.00%	+0.7%	Q4 2015
DEDeere & Co	$4.26M	0.40%	0.00%	+2.8%	Q2 2014
NFLXNetflix Inc	$3.52M	0.33%	0.00%	Not reported	Q2 2014
LHLabcorp Holdings Inc.	$3.52M	0.33%	0.02%	+0.7%	Q2 2024
ALKAlaska Air Group, Inc.	$3.48M	0.33%	0.06%	+0.7%	Q2 2017
BRK.BBerkshire Hathaway Inc	$3.47M	0.32%	Not reported	-1.1%	Q2 2014
DISWalt Disney Co	$3.39M	0.32%	0.00%	+0.7%	Q2 2014
UNPUnion Pacific Corp	$3.31M	0.31%	0.00%	+0.7%	Q2 2019
GILDGilead Sciences, Inc.	$3.3M	0.31%	0.00%	-78.5%	Q2 2014
LOWLowes Companies Inc	$3.27M	0.31%	0.00%	+0.7%	Q3 2016

Q1 2026Reported May 6, 2026125 positions
AAPLApple Inc.	$71.5M	8.04%	0.00%	+4.4%	Q2 2014
NVDANvidia Corp	$69.9M	7.86%	0.00%	+4.9%	Q3 2014
MSFTMicrosoft Corp	$57.1M	6.43%	0.00%	+32.1%	Q2 2014
GOOGLAlphabet Inc.	$50.5M	5.68%	0.00%	+5.4%	Q1 2016
AMZNAmazon Com Inc	$44.1M	4.96%	0.00%	+18.4%	Q2 2014
METAMeta Platforms, Inc.	$35.6M	4.01%	Not reported	+33.4%	Q3 2015
TSLATesla, Inc.	$34.8M	3.91%	0.00%	+6.8%	Q2 2022
AVGOBroadcom Inc.	$33.7M	3.79%	0.00%	-18.0%	Q2 2017
CSCOCisco Systems, Inc.	$26.1M	2.93%	0.01%	+7.0%	Q1 2018
ASMLAsml Holding NV	$25.3M	2.85%	0.01%	+29.6%	Q1 2020
COSTCostco Wholesale Corp	$24.2M	2.73%	0.01%	+48.3%	Q3 2018
AMATApplied Materials Inc	$23.7M	2.66%	0.01%	+210.1%	Q1 2016
MAMastercard Inc	$21.9M	2.46%	0.00%	+3.9%	Q2 2014
LLYELI LILLY & Co	$20.5M	2.30%	0.00%	+5.7%	Q4 2016
VRTVertiv Holdings Co	$20.3M	2.28%	0.02%	-25.7%	Q2 2024
GSGoldman Sachs Group Inc	$19.9M	2.24%	0.01%	+7.2%	Q1 2020
ROKRockwell Automation, Inc	$19.6M	2.20%	0.05%	+53.9%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.4M	2.07%	0.00%	+4.7%	Q1 2021
NTRANatera, Inc.	$17M	1.91%	0.06%	+5.4%	Q2 2024
GILDGilead Sciences, Inc.	$16.9M	1.90%	0.01%	+8.3%	Q2 2014
ISRGIntuitive Surgical Inc	$16.1M	1.81%	0.01%	+5.2%	Q3 2014
TKOTKO Group Holdings, Inc.	$15.2M	1.71%	Not reported	+5.6%	Q2 2025
XPOXPO, Inc.	$12.7M	1.43%	0.06%	+1365.8%	Q3 2020
INTCIntel Corp	$11.4M	1.28%	0.01%	Not reported	Q2 2018
MUMicron Technology Inc	$9.91M	1.11%	0.00%	-61.1%	Q2 2014
SNPSSynopsys Inc	$9.6M	1.08%	0.01%	New	Q1 2026
CATCaterpillar Inc	$8.85M	1.00%	0.00%	+1118.6%	Q1 2021
MSIMotorola Solutions, Inc.	$8.48M	0.95%	0.01%	Not reported	Q3 2025
TMOThermo Fisher Scientific Inc.	$8.14M	0.92%	0.00%	Not reported	Q2 2019
AMDAdvanced Micro Devices Inc	$8M	0.90%	0.00%	-53.9%	Q1 2021
CTASCintas Corp	$7.51M	0.84%	0.01%	Not reported	Q2 2019
GOOGAlphabet Inc.	$7.25M	0.82%	Not reported	-0.2%	Q4 2015
AXPAmerican Express Co	$6.75M	0.76%	0.00%	-47.7%	Q2 2014
URIUnited Rentals, Inc.	$6.67M	0.75%	0.01%	-51.3%	Q3 2018
VVisa Inc.	$4.12M	0.46%	0.00%	-0.2%	Q4 2015
SYFSynchrony Financial	$3.99M	0.45%	0.02%	-0.2%	Q1 2019
DEDeere & Co	$3.68M	0.41%	0.00%	+4.7%	Q2 2014
LOWLowes Companies Inc	$3.48M	0.39%	0.00%	-0.2%	Q3 2016
FDXFedex Corp	$3.39M	0.38%	0.00%	-0.2%	Q4 2016
DISWalt Disney Co	$3.37M	0.38%	0.00%	-0.2%	Q2 2014
BRK.BBerkshire Hathaway Inc	$3.36M	0.38%	Not reported	+2.0%	Q2 2014
LHLabcorp Holdings Inc.	$3.33M	0.37%	0.02%	-0.2%	Q2 2024
PGPROCTER & GAMBLE Co	$3.19M	0.36%	0.00%	-0.2%	Q2 2014
UNPUnion Pacific Corp	$2.93M	0.33%	0.00%	-0.2%	Q2 2019
PEPPepsico Inc	$2.87M	0.32%	0.00%	-0.2%	Q2 2014
KOCoca Cola Co	$2.77M	0.31%	0.00%	-0.8%	Q2 2014
CLColgate Palmolive Co	$2.62M	0.29%	0.00%	-0.2%	Q2 2014
SFNCSimmons First National Corp	$2.47M	0.28%	0.09%	+1.1%	Q3 2020
ALKAlaska Air Group, Inc.	$2.44M	0.27%	0.06%	-0.2%	Q2 2017
NOWServiceNow, Inc.	$2.43M	0.27%	0.00%	-0.2%	Q4 2018

Q4 2025Reported Feb 6, 2026121 positions
AAPLApple Inc.	$73.4M	7.95%	0.00%	+19.4%	Q2 2014
NVDANvidia Corp	$71.3M	7.73%	0.00%	-1.6%	Q3 2014
MSFTMicrosoft Corp	$56.5M	6.13%	0.00%	-1.7%	Q2 2014
GOOGLAlphabet Inc.	$52.2M	5.66%	0.00%	+4.1%	Q1 2016
AVGOBroadcom Inc.	$45.9M	4.98%	0.00%	-1.7%	Q2 2017
AMZNAmazon Com Inc	$41.2M	4.47%	0.00%	-6.5%	Q2 2014
TSLATesla, Inc.	$39.4M	4.27%	0.00%	+28.4%	Q2 2022
METAMeta Platforms, Inc.	$30.8M	3.34%	Not reported	-38.3%	Q3 2015
TTWOTake Two Interactive Software Inc	$26M	2.81%	0.05%	-1.8%	Q2 2017
CSCOCisco Systems, Inc.	$24.2M	2.63%	0.01%	+38.4%	Q1 2018
MAMastercard Inc	$24.1M	2.61%	0.00%	-1.5%	Q2 2014
LLYELI LILLY & Co	$22.6M	2.45%	0.00%	+55.1%	Q4 2016
MUMicron Technology Inc	$21.5M	2.33%	0.01%	-32.4%	Q2 2014
GSGoldman Sachs Group Inc	$19.3M	2.10%	0.01%	+49.0%	Q1 2020
ISRGIntuitive Surgical Inc	$18.8M	2.04%	0.01%	Not reported	Q3 2014
NTRANatera, Inc.	$18.5M	2.01%	0.06%	-0.4%	Q2 2024
AMDAdvanced Micro Devices Inc	$18.3M	1.98%	0.01%	-28.1%	Q1 2021
VRTVertiv Holdings Co	$17.6M	1.91%	0.03%	+106.8%	Q2 2024
ASMLAsml Holding NV	$15.8M	1.71%	0.00%	+5.5%	Q1 2020
AXPAmerican Express Co	$15.8M	1.71%	0.01%	+156.4%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.8M	1.71%	0.00%	-5.8%	Q1 2021
PLTRPalantir Technologies Inc.	$15.2M	1.65%	0.00%	-0.3%	Q4 2023
URIUnited Rentals, Inc.	$15.2M	1.65%	0.03%	+192.3%	Q3 2018
TKOTKO Group Holdings, Inc.	$15M	1.62%	Not reported	-0.8%	Q2 2025
COSTCostco Wholesale Corp	$14.2M	1.53%	0.00%	-25.1%	Q3 2018
ROKRockwell Automation, Inc	$13.8M	1.50%	0.03%	New	Q4 2025
GILDGilead Sciences, Inc.	$13.8M	1.49%	0.01%	Not reported	Q2 2014
UBERUber Technologies, Inc	$12.9M	1.40%	0.01%	-41.8%	Q2 2023
FICOFair Isaac Corp	$12.6M	1.37%	0.03%	Not reported	Q2 2023
NFLXNetflix Inc	$9.38M	1.02%	0.00%	-57.8%	Q2 2014
AXONAxon Enterprise, Inc.	$8.11M	0.88%	0.02%	-46.0%	Q1 2021
GOOGAlphabet Inc.	$7.95M	0.86%	Not reported	-16.2%	Q4 2015
BSXBoston Scientific Corp	$7.53M	0.82%	0.01%	-49.0%	Q3 2016
AMATApplied Materials Inc	$5.74M	0.62%	0.00%	-0.2%	Q1 2016
SYFSynchrony Financial	$4.9M	0.53%	0.02%	-0.5%	Q1 2019
VVisa Inc.	$4.79M	0.52%	0.00%	-0.3%	Q4 2015
DISWalt Disney Co	$3.99M	0.43%	0.00%	-0.5%	Q2 2014
NOWServiceNow, Inc.	$3.57M	0.39%	0.00%	-0.5%	Q4 2018
LOWLowes Companies Inc	$3.56M	0.39%	0.00%	-0.5%	Q3 2016
BRK.BBerkshire Hathaway Inc	$3.45M	0.37%	Not reported	Not reported	Q2 2014
ALKAlaska Air Group, Inc.	$3.34M	0.36%	0.06%	-0.5%	Q2 2017
PGPROCTER & GAMBLE Co	$3.17M	0.34%	0.00%	-0.3%	Q2 2014
LHLabcorp Holdings Inc.	$3.13M	0.34%	0.02%	-0.5%	Q2 2024
ADBEAdobe Inc.	$3.07M	0.33%	0.00%	+0.1%	Q2 2016
DEDeere & Co	$2.91M	0.32%	0.00%	-0.5%	Q2 2014
QCOMQualcomm Inc	$2.87M	0.31%	0.00%	-0.5%	Q2 2014
UNPUnion Pacific Corp	$2.8M	0.30%	0.00%	-0.9%	Q2 2019
FDXFedex Corp	$2.76M	0.30%	0.00%	-0.6%	Q4 2016
PEPPepsico Inc	$2.66M	0.29%	0.00%	-0.5%	Q2 2014
KOCoca Cola Co	$2.56M	0.28%	0.00%	-0.1%	Q2 2014

Q3 2025Reported Nov 10, 2025124 positions
NVDANvidia Corp	$72.5M	7.94%	0.00%	-5.1%	Q3 2014
MSFTMicrosoft Corp	$61.6M	6.74%	0.00%	+9.0%	Q2 2014
AAPLApple Inc.	$57.5M	6.30%	0.00%	-9.0%	Q2 2014
METAMeta Platforms, Inc.	$55.6M	6.08%	Not reported	-2.7%	Q3 2015
AVGOBroadcom Inc.	$44.5M	4.87%	0.00%	+11.6%	Q2 2017
AMZNAmazon Com Inc	$41.9M	4.59%	0.00%	-24.8%	Q2 2014
GOOGLAlphabet Inc.	$38.9M	4.26%	0.00%	+34.0%	Q1 2016
TSLATesla, Inc.	$30.3M	3.32%	0.00%	+42.2%	Q2 2022
NFLXNetflix Inc	$28.4M	3.11%	0.01%	-2.2%	Q2 2014
TTWOTake Two Interactive Software Inc	$26.7M	2.92%	0.06%	-1.4%	Q2 2017
UBERUber Technologies, Inc	$26.5M	2.90%	0.01%	+0.3%	Q2 2023
SPOTSpotify Technology S.A.	$24.5M	2.68%	0.02%	-0.7%	Q3 2024
MAMastercard Inc	$24.4M	2.67%	0.00%	-1.9%	Q2 2014
COSTCostco Wholesale Corp	$20.3M	2.22%	0.00%	-1.8%	Q3 2018
AMDAdvanced Micro Devices Inc	$19.2M	2.10%	0.01%	+41.7%	Q1 2021
AXONAxon Enterprise, Inc.	$19M	2.08%	0.03%	-2.7%	Q1 2021
MUMicron Technology Inc	$18.7M	2.04%	0.01%	Not reported	Q2 2014
PLTRPalantir Technologies Inc.	$15.7M	1.71%	0.00%	+44.9%	Q4 2023
CSCOCisco Systems, Inc.	$15.5M	1.70%	0.01%	+1.6%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.4M	1.69%	0.00%	+22.7%	Q1 2021
BSXBoston Scientific Corp	$15.1M	1.65%	0.01%	-2.3%	Q3 2016
TKOTKO Group Holdings, Inc.	$14.6M	1.60%	Not reported	-0.9%	Q2 2025
ASMLAsml Holding NV	$13.6M	1.49%	0.00%	+1.7%	Q1 2020
NTRANatera, Inc.	$13M	1.43%	0.06%	-13.6%	Q2 2024
MSIMotorola Solutions, Inc.	$11.8M	1.29%	0.02%	New	Q3 2025
GSGoldman Sachs Group Inc	$11.8M	1.29%	0.00%	+2578.4%	Q1 2020
EBAYEbay Inc	$11M	1.20%	0.03%	+2181.0%	Q1 2025
LLYELI LILLY & Co	$10.4M	1.13%	0.00%	-44.9%	Q4 2016
BKNGBooking Holdings Inc.	$9.64M	1.06%	0.01%	-1.2%	Q2 2019
VRTVertiv Holdings Co	$7.94M	0.87%	0.01%	Not reported	Q2 2024
TOSTToast, Inc.	$7.58M	0.83%	0.09%	+3853.3%	Q3 2023
GOOGAlphabet Inc.	$7.36M	0.81%	Not reported	-7.9%	Q4 2015
URIUnited Rentals, Inc.	$6.13M	0.67%	0.01%	-4.8%	Q3 2018
AXPAmerican Express Co	$5.53M	0.60%	0.00%	-2.1%	Q2 2014
VSTVistra Corp.	$5.12M	0.56%	0.01%	+1974.7%	Q3 2023
VVisa Inc.	$4.68M	0.51%	0.00%	-2.4%	Q4 2015
AMATApplied Materials Inc	$4.58M	0.50%	0.00%	-2.7%	Q1 2016
NOWServiceNow, Inc.	$4.31M	0.47%	0.00%	-63.5%	Q4 2018
SYFSynchrony Financial	$4.19M	0.46%	0.02%	-2.2%	Q1 2019
DISWalt Disney Co	$4.03M	0.44%	0.00%	-2.2%	Q2 2014
LOWLowes Companies Inc	$3.72M	0.41%	0.00%	-2.2%	Q3 2016
LHLabcorp Holdings Inc.	$3.6M	0.39%	0.02%	-2.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$3.45M	0.38%	Not reported	-2.3%	Q2 2014
PGPROCTER & GAMBLE Co	$3.41M	0.37%	0.00%	-5.2%	Q2 2014
ALKAlaska Air Group, Inc.	$3.32M	0.36%	0.06%	-2.2%	Q2 2017
ADBEAdobe Inc.	$3.09M	0.34%	0.00%	-2.2%	Q2 2016
UNPUnion Pacific Corp	$2.89M	0.32%	0.00%	-2.6%	Q2 2019
DEDeere & Co	$2.87M	0.31%	0.00%	-1.7%	Q2 2014
QCOMQualcomm Inc	$2.8M	0.31%	0.00%	-2.6%	Q2 2014
PEPPepsico Inc	$2.61M	0.29%	0.00%	-2.1%	Q2 2014

Premium opens every quarter this fund has filed