Jag Capital Management, LLC holds a focused book of 142 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Take-Two Interactive Softwre and trimmed Nvidia Corp. Their largest long position is Apple Inc at 9% of the reported non-option book. They also disclosed $2.8M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +39.4%, a 7.7-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Jag Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 1% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jag Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $462.8M |
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Graticule Asia Macro Advisors LLC | 16 / 80 | $1.3B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Prospect Hill Management, LLC | 10 / 80 | $243.7M |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $704.0M |
| Howard Hughes Medical Institute | 19 / 80 | $410.9M |
| Draper Asset Management, LLC | 11 / 80 | $179.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Jag Capital Management, 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $92.7M | 320.2K | 8.7% | ▲+14% Added · +38K sh | |
| 2 | NVIDIA Corporation COM | $79.8M | 398.6K | 7.5% | ▼−0.6% Reduced · −2K sh | |
| 3 | Alphabet Inc Class A COM | $62.5M | 175.0K | 5.9% | ▼−0.4% Reduced · −708 sh | |
| 4 | Amazon.com Inc COM | $61.5M | 258.1K | 5.8% | ▲+22% Added · +47K sh | |
| 5 | Microsoft Corporation COM | $54.0M | 144.9K | 5.1% | ▼−6.1% Reduced · −9K sh | |
| 6 | Broadcom Inc COM | $44.2M | 117.1K | 4.2% | ▲+7.6% Added · +8K sh | |
| 7 | Applied Materials Inc COM | $38.2M | 52.9K | 3.6% | ▼−24% Reduced · −16K sh | |
| 8 | Costco Wholesale Corporation COM | $30.1M | 32.1K | 2.8% | ▲+32% Added · +8K sh | |
| 9 | Cisco Systems Inc COM | $28.7M | 243.9K | 2.7% | ▼−27% Reduced · −92K sh | |
| 10 | Tesla Motors Inc COM | $27.6M | 65.6K | 2.6% | ▼−30% Reduced · −28K sh | |
| 11 | Eli Lilly & Company COM | $26.7M | 22.3K | 2.5% | ▲+0.1% Added · +18 sh | |
| 12 | Taiwan Semiconductor Manufactu COM | $25.6M | 53.5K | 2.4% | ▼−1.6% Reduced · −855 sh | |
| 13 | ASML Holding NV COM | $24.6M | 12.3K | 2.3% | ▼−36% Reduced · −7K sh | |
| 14 | Goldman Sachs Group Inc COM | $24.1M | 23.8K | 2.3% | ▲+1.1% Added · +260 sh | |
| 15 | Natera Inc COM | $23.5M | 86.6K | 2.2% | ▲+1.8% Added · +2K sh | |
| 16 | Meta Platforms Inc Class A COM | $22.4M | 39.7K | 2.1% | ▼−36% Reduced · −23K sh | |
| 17 | Rockwell Automation Inc COM | $21.4M | 43.3K | 2.0% | ▼−21% Reduced · −11K sh | |
| 18 | Micron Technology Inc COM | $20.4M | 17.6K | 1.9% | ▼−40% Reduced · −12K sh | |
| 19 | Take -Two Interactive Software COM | $20.1M | 80.3K | 1.9% | ▲New New position | |
| 20 | Casey's General Stores Inc COM | $19.8M | 24.9K | 1.9% | ▲14× Added · +23K sh | |
| 21 | Intel Corporation COM | $18.0M | 129.0K | 1.7% | ▼−50% Reduced · −129K sh | |
| 22 | McKesson Corp. COM | $16.1M | 21.3K | 1.5% | ▲New New position | |
| 23 | Vertiv Holdings Company Class COM | $16.0M | 47.8K | 1.5% | ▼−41% Reduced · −33K sh | |
| 24 | Caterpillar Inc COM | $15.5M | 14.6K | 1.5% | ▲+17% Added · +2K sh | |
| 25 | APi Group Corporation COM | $12.8M | 302.4K | 1.2% | ▲14× Added · +281K sh | |
| 26 | Advanced Micro Devices Inc COM | $12.1M | 20.9K | 1.1% | ▼−47% Reduced · −18K sh | |
| 27 | Astera Labs Inc COM | $11.9M | 24.7K | 1.1% | ▲New New position | |
| 28 | Twilio Inc Class A COM | $11.9M | 57.5K | 1.1% | ▲New New position | |
| 29 | Bloom Energy Corporation Clas COM | $11.0M | 36.5K | 1.0% | ▲+666% Added · +32K sh | |
| 30 | ServiceNow Inc COM | $10.8M | 108.7K | 1.0% | ▲+368% Added · +85K sh | |
| 31 | Dell Technologies Inc Class C COM | $10.6M | 24.5K | 1.0% | ▲New New position | |
| 32 | Walmart Inc COM | $10.3M | 90.8K | 1.0% | ▲+651% Added · +79K sh | |
| 33 | UnitedHealth Group Inc COM | $9.5M | 22.8K | 0.9% | ▲New New position | |
| 34 | XPO Inc COM | $9.4M | 45.7K | 0.9% | ▼−30% Reduced · −20K sh | |
| 35 | Space Exploration Technologies COM | $8.9M | 52.0K | 0.8% | →Listed Newly reportable | |
| 36 | Spotify Technology SA COM | $8.0M | 17.4K | 0.7% | ▲New New position | |
| 37 | Alphabet Inc Class C COM | $7.7M | 21.7K | 0.7% | ▼−14% Reduced · −4K sh | |
| 38 | United Rentals Inc COM | $7.3M | 6.5K | 0.7% | ▼−29% Reduced · −3K sh | |
| 39 | American Express Company COM | $5.6M | 16.6K | 0.5% | ▼−26% Reduced · −6K sh | |
| 40 | Mastercard Inc Class A COM | $5.2M | 10.0K | 0.5% | ▼−77% Reduced · −34K sh | |
| 41 | Visa Inc Class A COM | $4.7M | 13.7K | 0.4% | ▲+0.7% Added · +95 sh | |
| 42 | Deere & Company COM | $4.3M | 6.7K | 0.4% | ▲+2.8% Added · +183 sh | |
| 43 | Netflix Inc COM | $3.5M | 49.3K | 0.3% | ▲New New position | |
| 44 | Labcorp Holdings Inc COM | $3.5M | 12.6K | 0.3% | ▲+0.7% Added · +92 sh | |
| 45 | Alaska Air Group COM | $3.5M | 66.8K | 0.3% | ▲+0.7% Added · +466 sh | |
| 46 | Berkshire Hathaway Inc Class COM | $3.5M | 6.9K | 0.3% | ▼−1.1% Reduced · −80 sh | |
| 47 | Disney Walt Company COM | $3.4M | 35.2K | 0.3% | ▲+0.7% Added · +232 sh | |
| 48 | Union Pacific Corporation COM | $3.3M | 12.2K | 0.3% | ▲+0.7% Added · +79 sh | |
| 49 | Gilead Sciences Inc COM | $3.3M | 26.1K | 0.3% | ▼−78% Reduced · −95K sh | |
| 50 | Lowe's Companies Inc COM | $3.3M | 14.8K | 0.3% | ▲+0.7% Added · +106 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1080374/holdings"
Use Arkolith to show JAG CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $1.1M | 3K |
| CALL · bullish | MICROSOFT CORPMSFT | $373K | 1K |
| CALL · bullish | ORACLE CORPORCL | $337K | 2K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $327K | 3K |
| CALL · bullish | UNION PACIFIC CORPUNP | $272K | 1K |
| CALL · bullish | BWX TECHNOLOGIES INCBWXT | $136K | 700 |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $106K | 1K |
| CALL · bullish | BITMINE IMMERSION TECHNOLOGIBMNR | $100K | 8K |
| CALL · bullish | EOS ENERGY ENTERPRISES INCEOSE | $76K | 13K |
| CALL · bullish | SHARKNINJA INCSN | $46K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 162 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 161 | $889.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 155 | $922.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 153 | $913.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 149 | $894.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 147 | $750.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 133 | $717.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 145 | $828.8M | 13F-HR |
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.