Arkolith/Funds/Jackson Square Capital, LLC

Jackson Square Capital, LLC

CIK 1812178
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Jackson Square Capital, LLC holds a focused book of 138 reported positions worth $719.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Crowdstrike Holdings Inc - A and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +63% (+30.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
27
bought for the first time
+24 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
46
already held, bought more
+43 more · largest first
Trimmed
48
sold some, still holds it
+45 more · largest first
Sold out
18
exited the position entirely
+15 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+63.3%
+30.2%/yr · since Oct '24
Their reported book
+60.5%
held from quarter-end
S&P 500
+37.1%
same window
$8K$11K$13K$16K$18KOct '24Mar '25Aug '25Dec '25Apr '26Sep '26
Jackson Square Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Jackson Square Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
48%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Information Technology
63%
Industrials
8%
Consumer Discretionary
6%
Health Care
6%
Materials
5%
Communication Services
4%
ETFs / funds
4%
Financials
3%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Jackson Square Capital, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Graticule Asia Macro Advisors LLC8 / 80$1.3B
Hoffman, Alan N Investment Management9 / 80$161.9M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$441.4M
Uhlmann Price Securities, LLC43 / 80$2.5B
Trans-Canada Capital Inc.10 / 80$1.7B
Telligent Fund, LP16 / 80$118.6M
Ramsey Quantitative Systems8 / 80$95.5M

Ranked by the share of each fund's own book sitting in the names it shares with Jackson Square Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

138 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$104.9M90.9K
14.6%
−12%
Reduced · −13K sh
2Nvidia Corporation
COM
$42.0M210.1K
5.8%
+1.2%
Added · +3K sh
3Apple Inc
COM
$33.5M115.8K
4.7%
−0.8%
Reduced · −916 sh
4Alphabet Inc
CAP STK CL A
$30.6M85.6K
4.3%
+51%
Added · +29K sh
5Broadcom Inc
COM
$28.2M74.7K
3.9%
−0.4%
Reduced · −319 sh
6Coherent Corp
COM
$25.3M64.1K
3.5%
−3.5%
Reduced · −2K sh
7Eli Lilly & Co
COM
$22.6M18.9K
3.1%
+1.7%
Added · +309 sh
8Lumentum Hldgs Inc
COM
$21.0M24.5K
2.9%
−2.5%
Reduced · −623 sh
9Kla Corp
COM NEW
$20.7M68.6K
2.9%
+899%
Added · +62K sh
10Amazon Com Inc
COM
$19.8M83.2K
2.8%
+25%
Added · +17K sh
11Lam Research Corp
COM NEW
$17.9M41.4K
2.5%
+10%
Added · +4K sh
12Microsoft Corp
COM
$16.6M44.5K
2.3%
+98%
Added · +22K sh
13Caterpillar Inc
COM
$16.6M15.5K
2.3%
+3.2%
Added · +485 sh
14Vertiv Holdings Co
COM CL A
$15.3M45.7K
2.1%
−0.1%
Reduced · −37 sh
15Cisco Sys Inc
COM
$14.9M126.5K
2.1%
−0.3%
Reduced · −443 sh
16Corning Inc
COM
$14.4M56.4K
2.0%
+4.3%
Added · +2K sh
17Arista Networks Inc
COM SHS
$13.6M80.0K
1.9%
+6.4%
Added · +5K sh
18Palo Alto Networks Inc
COM
$12.6M36.8K
1.7%
+63%
Added · +14K sh
19Applied Matls Inc
COM
$12.2M16.9K
1.7%
+167%
Added · +11K sh
20Ge Vernova Inc
COM
$11.0M9.4K
1.5%
+3.5%
Added · +318 sh
21Arm Holdings PLC
SPONSORED ADS
$10.0M28.2K
1.4%
Held
22Berkshire Hathaway Inc Del
CL B NEW
$9.2M18.3K
1.3%
−0.1%
Reduced · −17 sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$9.0M12.1K
1.3%
−1.9%
Reduced · −232 sh
24Linde PLC
SHS
$8.9M17.1K
1.2%
−1.9%
Reduced · −326 sh
25TJX Cos Inc New
COM
$8.8M57.9K
1.2%
+11%
Added · +6K sh
26Cadence Design System Inc
COM
$8.3M22.1K
1.2%
+70%
Added · +9K sh
27Howmet Aerospace Inc
COM
$8.0M29.8K
1.1%
+5.0%
Added · +1K sh
28Alphabet Inc
CAP STK CL C
$7.2M20.5K
1.0%
−0.2%
Reduced · −45 sh
29Costco Wholesale Corporation
COM
$6.5M6.9K
0.9%
+0.4%
Added · +25 sh
30Dell Technologies Inc
CL C
$6.4M14.9K
0.9%
+252%
Added · +11K sh
31Crowdstrike Hldgs Inc
CL A
$6.1M8.0K
0.8%
New
New position
32ASML Hldg NV
N Y REGISTRY SHS
$5.1M2.6K
0.7%
+5.2%
Added · +126 sh
33Ishares TR
US AER DEF ETF
$4.9M20.0K
0.7%
~0%
Reduced · −3 sh
34International Business Machs
COM
$4.7M16.6K
0.7%
New
New position
35Cloudflare Inc
CL A COM
$4.6M18.9K
0.6%
−3.7%
Reduced · −732 sh
36CVS Health Corp
COM
$4.5M43.5K
0.6%
New
New position
37Merck & Co Inc
COM
$4.5M34.7K
0.6%
−0.8%
Reduced · −281 sh
38Ge Aerospace
COM NEW
$4.5M11.9K
0.6%
−7.2%
Reduced · −928 sh
39Amkor Technology Inc
COM
$4.2M48.2K
0.6%
−34%
Reduced · −25K sh
40Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.1M13.6K
0.6%
−0.7%
Reduced · −91 sh
41Taiwan Semiconductor Manufac
SPONSORED ADS
$4.0M8.3K
0.6%
+5.2%
Added · +410 sh
42Abbvie Inc
COM
$3.7M14.6K
0.5%
−5.0%
Reduced · −771 sh
43Intel Corp
COM
$3.5M25.0K
0.5%
New
New position
44Amphenol Corp
CL A
$3.4M19.4K
0.5%
New
New position
45Equinix Inc
COM
$3.4M3.3K
0.5%
New
New position
46Ciena Corp
COM NEW
$2.9M5.9K
0.4%
−14%
Reduced · −970 sh
47Fabrinet
SHS
$2.8M5.0K
0.4%
−26%
Reduced · −2K sh
48Visa Inc
COM CL A
$2.6M7.6K
0.4%
−0.2%
Reduced · −13 sh
49Bloom Energy Corp
COM CL A
$2.4M8.0K
0.3%
New
New position
50Netflix Inc.
COM
$2.4M33.3K
0.3%
−3.4%
Reduced · −1K sh
Showing 50 of 138 positions
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Filing history

As-of date vs the date the SEC received each filing

$719.0M · Q2 2026Q3 2024 · $403.0MQ2 2026 · $719.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d138$719.0M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202613d129$477.0M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d152$505.5M13F-HR
Q3 2025Sep 30, 2025Oct 9, 20259d144$458.5M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d146$450.3M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d132$307.6M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d141$415.0M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202431d133$403.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.