Jag Capital Management, LLC holds a focused book of 142 stocks worth $1.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Take-Two Interactive Softwre and trimmed Nvidia Corp. Their largest long position is Apple Inc at 9% of the equity book. They also disclosed $2.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show JAG CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +33.5%, a 9.7-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 162 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 161 | $889.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 155 | $922.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 153 | $913.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 149 | $894.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 147 | $750.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 133 | $717.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 145 | $828.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.