Jackson Square Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Jackson Square Capital, LLC reported 138 stock positions worth $719.0 million. Its top holding was Micron Technology (MU) at 14.6% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 18, added to 44 and reduced 50. The biggest buy was Applied Materials (AMAT, shares +167%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001812178
Portfolio Value
$719.0M (Q2 2026)
SEC Filing
0001812178-26-000003 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $719.0M $719.0M Q2 2026

Holdings 138 stocks · $719.0M
MU Micron Technology Inc. 14.59% 90,864 $104.9M Reduce -12.3%
NVDA Nvidia Corp. 5.85% 210,075 $42.0M Add +1.2%
AAPL Apple Inc. 4.66% 115,767 $33.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.26% 85,639 $30.6M Add +50.6%
AVGO Broadcom Inc. 3.92% 74,650 $28.2M Reduce -0.4%
COHR Coherent Corp. 3.51% 64,066 $25.3M Reduce -3.5%
LLY Eli Lilly & Co. 3.15% 18,872 $22.6M Add +1.7%
LITE Lumentum Holdings Inc. 2.92% 24,485 $21.0M Reduce -2.5%
KLAC KLA Corp. 2.88% 68,560 $20.7M No change
AMZN Amazon.com Inc. 2.76% 83,248 $19.8M Add +25.2%
LRCX Lam Research Corp. 2.50% 41,406 $17.9M Add +10.4%
MSFT Microsoft Corp. 2.31% 44,525 $16.6M Add +98.3%
CAT Caterpillar Inc. 2.30% 15,546 $16.6M Add +3.2%
VRT Vertiv Holdings Co. Class A 2.13% 45,745 $15.3M Reduce -0.1%
CSCO Cisco Systems Inc. 2.07% 126,470 $14.9M Reduce -0.3%
GLW Corning Inc. 2.00% 56,395 $14.4M Add +4.3%
ANET Arista Networks Inc. 1.89% 79,993 $13.6M Add +6.4%
PANW Palo Alto Networks Inc. 1.75% 36,822 $12.6M Add +62.8%
AMAT Applied Materials Inc. 1.70% 16,863 $12.2M Add +166.9%
GEV GE Vernova Inc. 1.53% 9,388 $11.0M Add +3.5%
ARM Arm Holdings PLC-ADR 1.39% 28,218 $10.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.28% 18,331 $9.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 12,118 $9.0M Reduce -1.9%
LIN Linde PLC 1.23% 17,081 $8.9M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 57,902 $8.8M Add +10.6%
CDNS Cadence Design SYS Inc. 1.16% 22,126 $8.3M Add +70.2%
HWM Howmet Aerospace Inc. 1.11% 29,802 $8.0M Add +5.0%
GOOG Alphabet Inc. Class C 1.01% 20,483 $7.2M Reduce -0.2%
COST Costco Wholesale Corp. 0.90% 6,908 $6.5M Add +0.4%
DELL Dell Technologies -C 0.89% 14,872 $6.4M Add +252.4%
CRWD CrowdStrike Holdings Inc. Class A 0.85% 7,974 $6.1M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.71% 2,565 $5.1M Add +5.2%
ITA iShares U.S. Aerospace & Def 0.68% 20,027 $4.9M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 16,648 $4.7M New
NET Cloudflare Inc. Class A 0.64% 18,876 $4.6M Reduce -3.7%
CVS CVS Health Corp. 0.63% 43,545 $4.5M New
MRK Merck & Co. Inc. 0.62% 34,686 $4.5M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.62% 11,910 $4.5M Reduce -7.2%
AMKR Amkor Technology Inc. 0.58% 48,185 $4.2M Reduce -34.0%
QQQM Invesco Nasdaq 100 ETF 0.57% 13,638 $4.1M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.55% 8,317 $4.0M Add +5.2%
ABBV Abbvie Inc. 0.51% 14,566 $3.7M Reduce -5.0%
INTC Intel Corp. 0.49% 25,045 $3.5M New
APH Amphenol Corp. Class A 0.47% 19,365 $3.4M New
EQIX Equinix Inc. 0.47% 3,269 $3.4M New
CIEN Ciena Corp. 0.41% 5,943 $2.9M Reduce -14.0%
FN Fabrinet 0.39% 4,998 $2.8M Reduce -26.4%
V Visa Inc. Class A 0.36% 7,553 $2.6M Reduce -0.2%
BE Bloom Energy Corp. Class A 0.34% 8,025 $2.4M New
NFLX Netflix Inc. 0.33% 33,346 $2.4M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.29% 4,215 $2.1M Reduce -7.1%
JNJ Johnson & Johnson 0.27% 7,767 $2.0M Reduce -54.2%
WMT Walmart Inc. 0.27% 17,226 $2.0M Reduce -0.6%
XLK SS Technology Select Sector 0.26% 9,800 $1.9M Reduce -3.8%
MA Mastercard Inc. Class A 0.26% 3,611 $1.9M Reduce -0.2%
DHR Danaher Corp. 0.25% 9,260 $1.8M Reduce -0.6%
MRVL Marvell Technology Inc. 0.23% 5,666 $1.7M Add +3.9%
DDOG Datadog Inc. Class A 0.23% 6,431 $1.7M New
ETR Entergy Corp. 0.19% 11,941 $1.4M Add +0.2%
TRP TC Energy Corp. 0.19% 20,542 $1.4M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.18% 1,753 $1.3M Add +10.4%
VOO Vanguard S&P 500 ETF 0.17% 1,798 $1.2M Add +1.6%
TT Trane Technologies PLC 0.17% 2,504 $1.2M No change
DFH Dream Finders Homes Inc. Class A 0.17% 69,500 $1.2M No change
WELL Welltower Inc. 0.16% 5,096 $1.2M Reduce -0.5%
SNPS Synopsys Inc. 0.16% 2,585 $1.2M Add +69.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.15% 13,304 $1.1M Add +1.4%
RTX RTX Corp. 0.15% 5,691 $1.1M Reduce -24.6%
CFG Citizens Financial Group 0.15% 15,232 $1.1M Add +34.4%
AEP American Electric Power 0.15% 7,735 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.15% 3,606 $1.0M Add +0.1%
AGX Argan Inc. 0.15% 1,312 $1.0M Reduce -15.4%
BRX Brixmor Property Group Inc. 0.15% 33,111 $1.0M Add +56.5%
SYK Stryker Corp. 0.14% 3,130 $985K Reduce -2.3%
RVLV Revolve Group Inc. Class A 0.13% 41,837 $958K Add +1.3%
CRVS Corvus Pharmaceuticals Inc. 0.13% 63,773 $953K No change
CALX Calix Inc. 0.13% 25,000 $933K No change
KO The Coca-Cola Co. 0.12% 10,772 $875K Add +1.9%
HII Huntington Ingalls Industrie 0.12% 3,122 $874K Reduce -43.4%
CDW CDW Corp. 0.12% 6,195 $871K New
WDC Western Digital Corp. 0.12% 1,348 $861K Reduce -4.9%
ING ING Groep N.V.-Sponsored ADR 0.12% 26,578 $834K Add +66.6%
IVV iShares Core S&P 500 ETF 0.11% 1,097 $822K Add +6.2%
ECL Ecolab Inc. 0.11% 2,831 $789K Reduce -6.8%
VLY Valley National Bancorp 0.11% 53,650 $786K Add +231.7%
WMB Williams Cos Inc. 0.11% 10,369 $771K Reduce -0.7%
T AT&T Inc. 0.10% 36,226 $750K Reduce -60.2%
JCI Johnson Controls Internation 0.10% 4,694 $686K New
HD Home Depot Inc. 0.09% 1,930 $681K Reduce -11.7%
TENB Tenable Holdings Inc. 0.09% 18,321 $676K New
XOM Exxon Mobil Corp. 0.09% 4,928 $674K Add +7.6%
IWM iShares Russell 2000 ETF 0.09% 2,219 $667K Add +51.5%
AMD Advanced Micro Devices 0.09% 1,096 $637K Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,710 $633K No change
VLO Valero Energy Corp. 0.09% 2,411 $628K Add +179.1%
MMM 3M Co. 0.08% 3,770 $610K Reduce -46.8%
WAL Western Alliance Bancorp 0.08% 7,224 $594K Reduce -3.6%
NVS Novartis AG-Sponsored ADR 0.08% 3,643 $571K Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 6,260 $550K No change
BMY Bristol-Myers Squibb Co. 0.08% 9,490 $547K Reduce -84.5%
HPE Hewlett Packard Enterprise 0.07% 11,721 $529K Add +2.8%
EPR Epr Properties filed as EPR PPTYS 0.07% 9,009 $523K Reduce -0.7%
GTX Garrett Motion Inc. 0.07% 14,404 $522K No change
MCK McKesson Corp. 0.07% 657 $496K No change
SHEL Shell PLC-ADR 0.07% 6,048 $469K Add +3.7%
JPM JPMorgan Chase & Co. 0.06% 1,325 $434K New
AMGN Amgen Inc. 0.06% 1,195 $433K Reduce -6.5%
XLV SS Health Care Select Sector 0.06% 2,630 $417K Add +2.9%
DLR Digital Realty Trust Inc. 0.05% 2,194 $394K New
ITW Illinois Tool Works 0.05% 1,396 $378K No change
MET Metlife Inc. 0.05% 4,437 $375K Reduce -2.1%
ETN Eaton Corp. PLC 0.05% 871 $371K No change
CNQ Canadian Natural Resources 0.05% 9,323 $368K Reduce -14.4%
ABT Abbott Laboratories 0.05% 3,944 $358K Reduce -54.2%
PCAR Paccar Inc. 0.05% 2,967 $356K No change
TSLA Tesla Inc. 0.05% 836 $352K Add +0.5%
THC Tenet Healthcare Corp. 0.05% 1,853 $347K New
AEG Aegon Ltd.-NY Reg SHR 0.05% 40,482 $342K No change
TXN Texas Instruments Inc. 0.05% 1,130 $337K New
NEE Nextera Energy Inc. 0.04% 3,517 $309K No change
HON Honeywell International Inc. 0.04% 1,364 $305K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.04% 765 $304K Reduce -38.8%
HONA Honeywell Aerospace Inc. 0.04% 1,364 $302K Reduce -0.3%
HLIO Helios Technologies Inc. 0.04% 3,304 $295K New
ROKU Roku Inc. 0.04% 2,000 $276K New
META Meta Platforms Inc. Class A 0.04% 477 $269K Add +5.1%
IYW iShares Ustechnology ETF 0.04% 1,058 $267K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,471 $240K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,394 $229K New
GTLB Gitlab Inc. Class A 0.03% 7,500 $229K New
URI United Rentals Inc. 0.03% 200 $227K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,105 $215K Reduce -2.0%
MS Morgan Stanley 0.03% 1,019 $213K New
TFII Tfi International Inc. 0.03% 1,453 $209K New
CCJ Cameco Corp. 0.03% 2,000 $204K No change
UAE iShares MSCI Uae ETF 0.03% 10,592 $201K New
IVW iShares S&P 500 Growth ETF 0.03% 1,460 $201K New
OBE Obsidian Energy Ltd. 0.00% 11,000 $550 New

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -0.8% 4.66% −1.55
AVGO Broadcom Inc. Reduce -0.4% 3.92% −0.94
DOW Dow Inc. Sold out 0.00% −0.91
LITE Lumentum Holdings Inc. Reduce -2.5% 2.92% −0.78
BMY Bristol-Myers Squibb Co. Reduce -84.5% 0.08% −0.70
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.62
JNJ Johnson & Johnson Reduce -54.2% 0.27% −0.60
LIN Linde PLC Reduce -1.9% 1.23% −0.58
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.28% −0.57
GILD Gilead Sciences Inc. Sold out 0.00% −0.55
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.47
T AT&T Inc. Reduce -60.2% 0.10% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.26% −0.43
NFLX Netflix Inc. Reduce -3.4% 0.33% −0.36
FN Fabrinet Reduce -26.4% 0.39% −0.35
HII Huntington Ingalls Industrie Reduce -43.4% 0.12% −0.32
VRT Vertiv Holdings Co. Class A Reduce -0.1% 2.13% −0.28
MRK Merck & Co. Inc. Reduce -0.8% 0.62% −0.26
ITA iShares U.S. Aerospace & Def Reduce -0.0% 0.68% −0.24
GOOG Alphabet Inc. Class C Reduce -0.2% 1.01% −0.23
NET Cloudflare Inc. Class A Reduce -3.7% 0.64% −0.20
ABBV Abbvie Inc. Reduce -5.0% 0.51% −0.19
WMT Walmart Inc. Reduce -0.6% 0.27% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.29% −0.17
CIEN Ciena Corp. Reduce -14.0% 0.41% −0.16
RTX RTX Corp. Reduce -24.6% 0.15% −0.15
TMUS T-Mobile US Inc. Sold out 0.00% −0.15
GE General Electric Reduce -7.2% 0.62% −0.14
ABT Abbott Laboratories Reduce -54.2% 0.05% −0.14
TRS Trimas Corp. Sold out 0.00% −0.14
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.14
MMM 3M Co. Reduce -46.8% 0.08% −0.13
DHR Danaher Corp. Reduce -0.6% 0.25% −0.13
GLD SPDR Gold Shares Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -0.2% 0.26% −0.12
V Visa Inc. Class A Reduce -0.2% 0.36% −0.12
AMKR Amkor Technology Inc. Reduce -34.0% 0.58% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -0.7% 0.57% −0.11
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
NEM Newmont Corp. Sold out 0.00% −0.10
HON Honeywell International Inc. Reduce -0.3% 0.04% −0.09
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.09
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.08
SYK Stryker Corp. Reduce -2.3% 0.14% −0.08
ISRG Intuitive Surgical Inc. Reduce -38.8% 0.04% −0.08
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.07
ADI Analog Devices Inc. Sold out 0.00% −0.07
CNQ Canadian Natural Resources Reduce -14.4% 0.05% −0.06
CRC California Resources Corp. Sold out 0.00% −0.06
ECL Ecolab Inc. Reduce -6.8% 0.11% −0.06

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +166.9% 1.70% +1.24
PANW Palo Alto Networks Inc. Add +62.8% 1.75% +0.99
CRWD CrowdStrike Holdings Inc. Class A New 0.85% +0.85
GOOGL Alphabet Inc. Class A Add +50.6% 4.26% +0.83
LRCX Lam Research Corp. Add +10.4% 2.50% +0.82
DELL Dell Technologies -C Add +252.4% 0.89% +0.75
IBM Intl Business Machines Corp. New 0.65% +0.65
CVS CVS Health Corp. New 0.63% +0.63
MSFT Microsoft Corp. Add +98.3% 2.31% +0.57
INTC Intel Corp. New 0.49% +0.49
APH Amphenol Corp. Class A New 0.47% +0.47
EQIX Equinix Inc. New 0.47% +0.47
GLW Corning Inc. Add +4.3% 2.00% +0.46
CDNS Cadence Design SYS Inc. Add +70.2% 1.16% +0.40
BE Bloom Energy Corp. Class A New 0.34% +0.34
DDOG Datadog Inc. Class A New 0.23% +0.23
MRVL Marvell Technology Inc. Add +3.9% 0.23% +0.12
CDW CDW Corp. New 0.12% +0.12
JCI Johnson Controls Internation New 0.10% +0.10
TENB Tenable Holdings Inc. New 0.09% +0.09
VLY Valley National Bancorp Add +231.7% 0.11% +0.07
CAT Caterpillar Inc. Add +3.2% 2.30% +0.07
JPM JPMorgan Chase & Co. New 0.06% +0.06
DLR Digital Realty Trust Inc. New 0.05% +0.05
THC Tenet Healthcare Corp. New 0.05% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
AMD Advanced Micro Devices Add +10.0% 0.09% +0.05
VLO Valero Energy Corp. Add +179.1% 0.09% +0.04
HLIO Helios Technologies Inc. New 0.04% +0.04
ROKU Roku Inc. New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +5.2% 0.71% +0.03
SNPS Synopsys Inc. Add +69.4% 0.16% +0.03
GTLB Gitlab Inc. Class A New 0.03% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
URI United Rentals Inc. New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
TFII Tfi International Inc. New 0.03% +0.03
ING ING Groep N.V.-Sponsored ADR Add +66.6% 0.12% +0.03
UAE iShares MSCI Uae ETF New 0.03% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
BRX Brixmor Property Group Inc. Add +56.5% 0.15% +0.02
HPE Hewlett Packard Enterprise Add +2.8% 0.07% +0.02
IWM iShares Russell 2000 ETF Add +51.5% 0.09% +0.02
CFG Citizens Financial Group Add +34.4% 0.15% +0.01
OBE Obsidian Energy Ltd. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +5.2% 0.55% −0.01
QQQ Invesco QQQ Trust Series 1 Add +10.4% 0.18% −0.01
TSLA Tesla Inc. Add +0.5% 0.05% −0.02
META Meta Platforms Inc. Class A Add +5.1% 0.04% −0.02

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