Jackson Square Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Jackson Square Capital, LLC reported 129 stock positions worth $477.0 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Micron Technology (MU, 7.3%) and Apple (AAPL, 6.2%). Compared with Q4 2025, it opened 17 new positions, sold out of 40, added to 39 and reduced 42. The biggest buy was a new position in Howmet Aerospace (HWM) and the biggest sale Microsoft (MSFT, shares −48%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001812178
Portfolio Value
$477.0M (Q1 2026)
SEC Filing
0001812178-26-000002 ↗ filed Apr 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $388.4M Q1 2024 Q2 2024: $406.4M Q2 2024 Q3 2024: $403.0M Q3 2024 Q4 2024: $415.0M Q4 2024 Q1 2025: $307.6M Q1 2025 Q2 2025: $450.2M Q2 2025 Q3 2025: $458.5M Q3 2025 Q4 2025: $505.5M Q4 2025 Q1 2026: $477.0M $477.0M Q1 2026 Q2 2026: $719.0M Q2 2026

Holdings 129 stocks · $477.0M
NVDA Nvidia Corp. 7.59% 207,533 $36.2M Add +9.3%
MU Micron Technology Inc. 7.34% 103,670 $35.0M Reduce -6.3%
AAPL Apple Inc. 6.21% 116,683 $29.6M Add +0.2%
AVGO Broadcom Inc. 4.86% 74,969 $23.2M Reduce -0.0%
LITE Lumentum Holdings Inc. 3.70% 25,108 $17.6M Reduce -32.4%
LLY Eli Lilly & Co. 3.58% 18,563 $17.1M Add +0.7%
GOOGL Alphabet Inc. Class A 3.43% 56,856 $16.3M Reduce -27.8%
COHR Coherent Corp. 3.32% 66,394 $15.8M Reduce -9.3%
AMZN Amazon.com Inc. 2.90% 66,469 $13.8M Reduce -18.0%
VRT Vertiv Holdings Co. Class A 2.41% 45,782 $11.5M Reduce -11.7%
CAT Caterpillar Inc. 2.24% 15,061 $10.7M Add +59.7%
KLAC KLA Corp. 2.12% 6,861 $10.1M Add +6.3%
CSCO Cisco Systems Inc. 2.06% 126,913 $9.8M Add +28.8%
ANET Arista Networks Inc. 1.94% 75,186 $9.2M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 18,348 $8.8M Reduce -0.8%
LIN Linde PLC 1.81% 17,407 $8.6M Add +156.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.75% 52,333 $8.4M Add +14.3%
MSFT Microsoft Corp. 1.74% 22,453 $8.3M Reduce -48.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 12,350 $8.0M Reduce -20.0%
LRCX Lam Research Corp. 1.68% 37,493 $8.0M Add +41.5%
GEV GE Vernova Inc. 1.66% 9,070 $7.9M Reduce -11.7%
GLW Corning Inc. 1.54% 54,060 $7.4M Add +254.1%
COST Costco Wholesale Corp. 1.44% 6,883 $6.9M Add +63.1%
HWM Howmet Aerospace Inc. 1.37% 28,379 $6.5M New
GOOG Alphabet Inc. Class C 1.23% 20,528 $5.9M Add +0.6%
ITA iShares U.S. Aerospace & Def 0.92% 20,030 $4.4M New
DOW Dow Inc. filed as DOW HLDGS INC 0.91% 104,434 $4.3M New
ARM Arm Holdings PLC-ADR 0.90% 28,218 $4.3M Reduce -3.7%
MRK Merck & Co. Inc. 0.88% 34,967 $4.2M Add +260.4%
JNJ Johnson & Johnson 0.87% 16,966 $4.1M Add +221.6%
NET Cloudflare Inc. Class A 0.85% 19,608 $4.0M Reduce -51.2%
BMY Bristol-Myers Squibb Co. 0.78% 61,310 $3.7M New
GE General Electric filed as GE AEROSPACE 0.76% 12,838 $3.6M Add +19.0%
PANW Palo Alto Networks Inc. 0.76% 22,617 $3.6M New
CDNS Cadence Design SYS Inc. 0.76% 13,000 $3.6M Reduce -37.5%
FN Fabrinet 0.74% 6,787 $3.5M Reduce -40.5%
ABBV Abbvie Inc. 0.70% 15,337 $3.3M Add +0.1%
NFLX Netflix Inc. 0.70% 34,520 $3.3M Reduce -26.7%
AMKR Amkor Technology Inc. 0.69% 73,050 $3.3M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.68% 13,729 $3.3M Reduce -51.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.68% 2,439 $3.2M Add +5.8%
CHRW C.H. Robinson Worldwide Inc. 0.62% 17,939 $3.0M New
CIEN Ciena Corp. 0.56% 6,913 $2.7M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 0.56% 7,907 $2.7M Add +2.3%
T AT&T Inc. 0.55% 91,090 $2.6M Reduce -42.1%
GILD Gilead Sciences Inc. 0.55% 18,785 $2.6M Add +122.3%
V Visa Inc. Class A 0.48% 7,566 $2.3M Reduce -31.5%
IJH iShares Core S&P Midcap ETF 0.47% 33,170 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.47% 4,537 $2.2M Reduce -1.6%
AMAT Applied Materials Inc. 0.45% 6,319 $2.2M New
WMT Walmart Inc. 0.45% 17,336 $2.2M Add +12.9%
HII Huntington Ingalls Industrie 0.44% 5,511 $2.1M Add +27.3%
MA Mastercard Inc. Class A 0.38% 3,617 $1.8M Reduce -59.3%
DHR Danaher Corp. 0.37% 9,318 $1.8M Reduce -0.9%
RTX RTX Corp. 0.31% 7,545 $1.5M No change
XLK SS Technology Select Sector 0.28% 10,183 $1.4M Add +1.4%
ETR Entergy Corp. 0.28% 11,919 $1.3M No change
TRP TC Energy Corp. 0.27% 20,537 $1.3M Add +1.7%
LHX L3HARRIS Technologies Inc. 0.26% 3,602 $1.2M Add +0.2%
CALX Calix Inc. 0.26% 25,000 $1.2M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.22% 1,769 $1.1M Add +17.6%
SYK Stryker Corp. 0.22% 3,205 $1.1M Reduce -6.4%
TT Trane Technologies PLC 0.22% 2,504 $1.0M No change
MMM 3M Co. 0.22% 7,082 $1.0M Reduce -15.3%
AEP American Electric Power 0.21% 7,735 $1.0M Add +2.9%
WELL Welltower Inc. 0.21% 5,121 $1.0M Add +1.9%
DFH Dream Finders Homes Inc. Class A 0.20% 69,500 $967K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.20% 13,124 $955K Add +132.7%
RVLV Revolve Group Inc. Class A 0.20% 41,287 $933K No change
CRVS Corvus Pharmaceuticals Inc. 0.20% 63,773 $933K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,588 $917K Reduce -7.3%
ABT Abbott Laboratories 0.19% 8,614 $884K No change
AGX Argan Inc. 0.18% 1,551 $845K No change
ECL Ecolab Inc. 0.17% 3,038 $808K No change
KO The Coca-Cola Co. 0.17% 10,568 $804K No change
XOM Exxon Mobil Corp. 0.16% 4,581 $777K No change
WMB Williams Cos Inc. 0.16% 10,446 $760K No change
HD Home Depot Inc. 0.15% 2,185 $719K No change
TMUS T-Mobile US Inc. 0.15% 3,359 $705K Reduce -75.3%
DELL Dell Technologies -C 0.15% 4,220 $693K New
CFG Citizens Financial Group 0.14% 11,330 $679K New
IVV iShares Core S&P 500 ETF 0.14% 1,033 $675K No change
TRS Trimas Corp. 0.14% 18,000 $647K Reduce -10.0%
SHY iShares 1-3 Year Treasury Bo 0.14% 7,815 $645K New
HON Honeywell International Inc. 0.13% 2,737 $619K No change
BRX Brixmor Property Group Inc. 0.13% 21,159 $609K No change
SNPS Synopsys Inc. 0.13% 1,526 $605K Reduce -25.9%
GLD SPDR Gold Shares 0.12% 1,364 $587K Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.12% 1,250 $576K No change
MCK McKesson Corp. 0.12% 657 $569K Add +6.8%
NVS Novartis AG-Sponsored ADR 0.12% 3,600 $550K Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,710 $549K Add +5.5%
SHEL Shell PLC-ADR 0.11% 5,833 $542K Reduce -32.7%
MRVL Marvell Technology Inc. 0.11% 5,456 $540K Reduce -5.6%
WAL Western Alliance Bancorp 0.11% 7,493 $531K Reduce -32.3%
CNQ Canadian Natural Resources 0.11% 10,893 $531K No change
LOW Lowe's Cos Inc. 0.11% 2,164 $511K Reduce -8.5%
NEM Newmont Corp. 0.10% 4,312 $467K Reduce -19.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,252 $460K No change
EPR Epr Properties filed as EPR PPTYS 0.10% 9,071 $453K Add +4.9%

Show all 129 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -48.3% 1.74% −2.41
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −2.08
GOOGL Alphabet Inc. Class A Reduce -27.8% 3.43% −1.45
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.19
TRMB Trimble Inc. Sold out 0.00% −0.87
CEG Constellation Energy Sold out 0.00% −0.84
AMZN Amazon.com Inc. Reduce -18.0% 2.90% −0.80
CLS Celestica Inc. Sold out 0.00% −0.75
QQQM Invesco Nasdaq 100 ETF Reduce -51.5% 0.68% −0.73
NET Cloudflare Inc. Class A Reduce -51.2% 0.85% −0.72
SPOT Spotify Technology SA Sold out 0.00% −0.69
CRDO Credo Technology Group Holdi Sold out 0.00% −0.65
MA Mastercard Inc. Class A Reduce -59.3% 0.38% −0.62
META Meta Platforms Inc. Class A Reduce -91.2% 0.05% −0.62
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.57
CDNS Cadence Design SYS Inc. Reduce -37.5% 0.76% −0.53
FCX Freeport-McMoran Inc. Sold out 0.00% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.0% 1.68% −0.40
TMUS T-Mobile US Inc. Reduce -75.3% 0.15% −0.40
MP MP Materials Corp. Sold out 0.00% −0.35
V Visa Inc. Class A Reduce -31.5% 0.48% −0.29
FN Fabrinet Reduce -40.5% 0.74% −0.28
AVGO Broadcom Inc. Reduce -0.0% 4.86% −0.27
VST Vistra Corp. Sold out 0.00% −0.24
T AT&T Inc. Reduce -42.1% 0.55% −0.22
BX Blackstone Inc. Sold out 0.00% −0.19
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.18
NFLX Netflix Inc. Reduce -26.7% 0.70% −0.18
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.15
ARES Ares Management Corp. Class A Sold out 0.00% −0.14
BAC Bank of America Corp. Sold out 0.00% −0.13
QCOM Qualcomm Inc. Sold out 0.00% −0.12
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.12
ALAB Astera Labs Inc. Sold out 0.00% −0.11
UAL United Airlines Holdings Inc. Sold out 0.00% −0.11
XEL Xcel Energy Inc. Sold out 0.00% −0.10
DDOG Datadog Inc. Class A Sold out 0.00% −0.10
PD Pagerduty Inc. Sold out 0.00% −0.09
EWG iShares MSCI Germany ETF Sold out 0.00% −0.09
AVY Avery Dennison Corp. Sold out 0.00% −0.08
INDA iShares MSCI India ETF Sold out 0.00% −0.08
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.08
WAL Western Alliance Bancorp Reduce -32.3% 0.11% −0.07
CVGW Calavo Growers Inc. Reduce -65.2% 0.05% −0.07
DG Dollar General Corp. Sold out 0.00% −0.07
SNPS Synopsys Inc. Reduce -25.9% 0.13% −0.06
URI United Rentals Inc. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.47% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
NTR Nutrien Ltd. Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026
HWM Howmet Aerospace Inc. New 1.37% +1.37
GLW Corning Inc. Add +254.1% 1.54% +1.28
LIN Linde PLC Add +156.3% 1.81% +1.24
CAT Caterpillar Inc. Add +59.7% 2.24% +1.17
ITA iShares U.S. Aerospace & Def New 0.92% +0.92
DOW Dow Inc. New 0.91% +0.91
LRCX Lam Research Corp. Add +41.5% 1.68% +0.78
BMY Bristol-Myers Squibb Co. New 0.78% +0.78
PANW Palo Alto Networks Inc. New 0.76% +0.76
COST Costco Wholesale Corp. Add +63.1% 1.44% +0.72
MRK Merck & Co. Inc. Add +260.4% 0.88% +0.68
JNJ Johnson & Johnson Add +221.6% 0.87% +0.65
CHRW C.H. Robinson Worldwide Inc. New 0.62% +0.62
NVDA Nvidia Corp. Add +9.3% 7.59% +0.58
KLAC KLA Corp. Add +6.3% 2.12% +0.57
CSCO Cisco Systems Inc. Add +28.8% 2.06% +0.56
IJH iShares Core S&P Midcap ETF New 0.47% +0.47
AMAT Applied Materials Inc. New 0.45% +0.45
TJX TJX Companies Inc. Add +14.3% 1.75% +0.36
GILD Gilead Sciences Inc. Add +122.3% 0.55% +0.34
CIEN Ciena Corp. Add +4.2% 0.56% +0.26
ASML ASML Holding NV-NY Reg SHS Add +5.8% 0.68% +0.19
HII Huntington Ingalls Industrie Add +27.3% 0.44% +0.15
DELL Dell Technologies -C New 0.15% +0.15
CFG Citizens Financial Group New 0.14% +0.14
SHY iShares 1-3 Year Treasury Bo New 0.14% +0.14
BHP BHP Group Ltd.-Spon ADR Add +132.7% 0.20% +0.13
WMT Walmart Inc. Add +12.9% 0.45% +0.11
GE General Electric Add +19.0% 0.76% +0.11
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.56% +0.10
AMGN Amgen Inc. New 0.09% +0.09
ADI Analog Devices Inc. New 0.07% +0.07
CRC California Resources Corp. New 0.06% +0.06
LHX L3HARRIS Technologies Inc. Add +0.2% 0.26% +0.05
TRP TC Energy Corp. Add +1.7% 0.27% +0.05
CCJ Cameco Corp. New 0.05% +0.05
VLO Valero Energy Corp. New 0.04% +0.04
TDS Telephone and Data Systems New 0.04% +0.04
AEP American Electric Power Add +2.9% 0.21% +0.04
VOO Vanguard S&P 500 ETF Add +17.6% 0.22% +0.04
GDX Vaneck Gold Miners ETF Add +33.0% 0.08% +0.03
WELL Welltower Inc. Add +1.9% 0.21% +0.03
ANET Arista Networks Inc. Add +2.1% 1.94% +0.03
NVS Novartis AG-Sponsored ADR Add +3.8% 0.12% +0.02
MCK McKesson Corp. Add +6.8% 0.12% +0.02
PCAR Paccar Inc. Add +12.0% 0.07% +0.01
EPR Epr Properties Add +4.9% 0.10% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.5% 0.12% +0.01
HPE Hewlett Packard Enterprise Add +8.9% 0.06% +0.01
IWM iShares Russell 2000 ETF Add +2.5% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$719.0MMU, NVDA, AAPL, GOOGL, AVGO
Q1 2026 129$477.0MNVDA, MU, AAPL, AVGO, LITE
Q4 2025 152$505.5MNVDA, AAPL, MU, AVGO, GOOGL
Q3 2025 144$458.5MNVDA, AAPL, AVGO, MSFT, MU
Q2 2025 144$450.2MNVDA, AVGO, MSFT, AMZN, LLY
Q1 2025 132$307.6MAAPL, NVDA, LLY, AVGO, MSFT
Q4 2024 141$415.0MAAPL, NVDA, AVGO, MSFT, AMZN
Q3 2024 133$403.0MAAPL, NVDA, MSFT, LLY, AVGO
Q2 2024 126$406.4MNVDA, AAPL, MSFT, LLY, MU
Q1 2024 137$388.4MMSFT, NVDA, AAPL, LLY, MU