Jag Capital Management
Jag Capital Management reported 141 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AAPL (8.7%), NVDA (7.5%) and GOOGL (5.9%). Compared with Q1 2026, the fund opened new positions in TTWO, MCK and ALAB, added to AAPL, AMZN and AVGO, trimmed NVDA, GOOGL and MSFT and sold out of ISRG, TKO and SNPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $92.7M | 8.7% | 320K | +38K (+14%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $79.8M | 7.5% | 399K | −2,379 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $62.5M | 5.9% | 175K | −708 (−0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $61.5M | 5.8% | 258K | +47K (+22%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $54M | 5.1% | 145K | −9,478 (−6%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $44.2M | 4.2% | 117K | +8,296 (+8%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $38.2M | 3.6% | 53K | −16K (−24%) | 8 of 8 | |
| 8 |  COST Costco Whsl Corp New | $30.1M | 2.8% | 32K | +7,820 (+32%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $28.7M | 2.7% | 244K | −92K (−27%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $27.6M | 2.6% | 66K | −28K (−30%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ISRG Intuitive Surgical Inc | $16.1M | 35K |
 TKO Tko Group Holdings Inc | $15.2M | 76K |
 SNPS Synopsys Inc | $9.6M | 24K |
 MSI Motorola Solutions Inc | $8.5M | 20K |
 TMO Thermo Fisher Scientific Inc | $8.1M | 17K |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
TSLA Tesla Inc | Call | $1.1M | 2,500 | −200 |
MSFT Microsoft Corp | Call | $373K | 1,000 | 0 |
 ORCL Oracle Corp | Call | $337K | 2,300 | +900 |
 PLTR Palantir Technologies Inc | Call | $327K | 2,800 | +2,300 |
 UNP Union Pac Corp | Call | $272K | 1,000 | +500 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jag Capital Management 13F FAQ
What does Jag Capital Management own?
Jag Capital Management reported 141 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AAPL (8.7%), NVDA (7.5%) and GOOGL (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Jag Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 46 added to, 44 trimmed and 20 sold out. New positions include TTWO, MCK and ALAB. It sold all of ISRG, TKO and SNPS.
When will Jag Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jag Capital Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.