Jag Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Jag Capital Management, LLC reported 139 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q1 2026, it opened 25 new positions, sold out of 20, added to 53 and reduced 43. The biggest buy was a new position in Take-Two Interactive Softwre (TTWO) and the biggest sale Mastercard Class A (MA, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001080374-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 139 stocks · $1.1B
| AAPL Apple Inc. | 8.70% | 320,202 | $92.7M | Add +13.7% |
| NVDA Nvidia Corp. | 7.49% | 398,571 | $79.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 5.87% | 174,983 | $62.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 5.78% | 258,142 | $61.5M | Add +22.0% |
| MSFT Microsoft Corp. | 5.08% | 144,898 | $54.0M | Reduce -6.1% |
| AVGO Broadcom Inc. | 4.15% | 117,082 | $44.2M | Add +7.6% |
| AMAT Applied Materials Inc. | 3.59% | 52,874 | $38.2M | Reduce -23.7% |
| COST Costco Wholesale Corp. | 2.82% | 32,150 | $30.1M | Add +32.1% |
| CSCO Cisco Systems Inc. | 2.69% | 243,915 | $28.7M | Reduce -27.5% |
| TSLA Tesla Inc. | 2.59% | 65,617 | $27.6M | Reduce -29.9% |
| LLY Eli Lilly & Co. | 2.51% | 22,275 | $26.7M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.40% | 53,514 | $25.6M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.31% | 12,342 | $24.6M | Reduce -35.6% |
| GS Goldman Sachs Group Inc. | 2.26% | 23,832 | $24.1M | Add +1.1% |
| NTRA Natera Inc. | 2.21% | 86,613 | $23.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.10% | 39,742 | $22.4M | Reduce -36.2% |
| ROK Rockwell Automation Inc. | 2.01% | 43,253 | $21.4M | Reduce -20.8% |
| MU Micron Technology Inc. | 1.91% | 17,647 | $20.4M | Reduce -39.8% |
| TTWO Take-Two Interactive Softwre | 1.88% | 80,304 | $20.1M | New |
| CASY Casey's General Stores Inc. | 1.86% | 24,943 | $19.8M | Add +1322.9% |
| INTC Intel Corp. | 1.69% | 129,027 | $18.0M | Reduce -50.1% |
| MCK McKesson Corp. | 1.51% | 21,267 | $16.1M | New |
| VRT Vertiv Holdings Co. Class A | 1.50% | 47,808 | $16.0M | Reduce -40.9% |
| CAT Caterpillar Inc. | 1.46% | 14,583 | $15.5M | Add +16.8% |
| APG Api Group Corp. | 1.20% | 302,363 | $12.8M | Add +1309.4% |
| AMD Advanced Micro Devices | 1.14% | 20,852 | $12.1M | Reduce -47.0% |
| ALAB Astera Labs Inc. | 1.12% | 24,704 | $11.9M | New |
| TWLO Twilio Inc. Class A | 1.11% | 57,452 | $11.9M | New |
| BE Bloom Energy Corp. Class A | 1.04% | 36,478 | $11.0M | Add +665.9% |
| NOW ServiceNow Inc. | 1.01% | 108,714 | $10.8M | Add +367.7% |
| DELL Dell Technologies -C | 0.99% | 24,456 | $10.6M | New |
| WMT Walmart Inc. | 0.97% | 90,791 | $10.3M | Add +651.2% |
| UNH Unitedhealth Group Inc. | 0.89% | 22,794 | $9.5M | New |
| XPO Xpo Inc. | 0.88% | 45,746 | $9.4M | Reduce -29.9% |
| SPCX Space Exploration Techn Class A | 0.83% | 51,974 | $8.9M | New |
| SPOT Spotify Technology SA | 0.75% | 17,369 | $8.0M | New |
| GOOG Alphabet Inc. Class C | 0.72% | 21,712 | $7.7M | Reduce -14.1% |
| URI United Rentals Inc. | 0.69% | 6,451 | $7.3M | Reduce -29.5% |
| AXP American Express Co. | 0.53% | 16,582 | $5.6M | Reduce -25.7% |
| MA Mastercard Inc. Class A | 0.48% | 10,033 | $5.2M | Reduce -77.1% |
| V Visa Inc. Class A | 0.44% | 13,731 | $4.7M | Add +0.7% |
| DE Deere & Co. | 0.40% | 6,724 | $4.3M | Add +2.8% |
| NFLX Netflix Inc. | 0.33% | 49,343 | $3.5M | New |
| LH Labcorp Holdings Inc. | 0.33% | 12,559 | $3.5M | Add +0.7% |
| ALK Alaska Air Group Inc. | 0.33% | 66,761 | $3.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,931 | $3.5M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 35,225 | $3.4M | Add +0.7% |
| UNP Union Pacific Corp. | 0.31% | 12,154 | $3.3M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.31% | 26,123 | $3.3M | Reduce -78.5% |
| LOW Lowe's Cos Inc. | 0.31% | 14,825 | $3.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.31% | 22,165 | $3.3M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.29% | 16,851 | $3.1M | Add +0.6% |
| BALL Ball Corp. | 0.28% | 47,171 | $2.9M | Add +97.2% |
| KO The Coca-Cola Co. | 0.28% | 36,200 | $2.9M | Reduce -0.4% |
| SFNC Simmons First Natl Corp. Class A | 0.27% | 128,380 | $2.9M | Add +1.1% |
| DXCM Dexcom Inc. | 0.26% | 41,817 | $2.8M | New |
| PEP Pepsico Inc. | 0.24% | 18,619 | $2.5M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.21% | 11,352 | $2.2M | Add +0.7% |
| ORCL Oracle Corp. | 0.18% | 12,908 | $1.9M | Add +352.0% |
| ADBE Adobe Inc. | 0.17% | 8,802 | $1.8M | Add +0.7% |
| CASS Cass Information Systems Inc. | 0.12% | 25,586 | $1.3M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,045 | $1.2M | Reduce -12.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 16,814 | $1.2M | Reduce -17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,702 | $1.1M | Reduce -0.6% |
| AEE Ameren Corporation | 0.10% | 9,620 | $1.1M | Reduce -0.5% |
| PM Philip Morris International | 0.10% | 5,951 | $1.1M | Add +0.1% |
| ULS Ul Solutions Inc. Class A | 0.09% | 9,353 | $953K | Add +1.9% |
| TER Teradyne Inc. | 0.09% | 1,877 | $908K | Reduce -14.4% |
| USB US Bancorp | 0.08% | 14,011 | $846K | Add +0.2% |
| SBUX Starbucks Corp. | 0.07% | 7,715 | $788K | Add +0.0% |
| ALNT Allient Inc. | 0.07% | 6,914 | $712K | Add +35.4% |
| NVMI Nova Ltd. | 0.06% | 1,201 | $652K | Add +3.7% |
| CBSH Commerce Bancshares Inc. | 0.06% | 11,161 | $645K | Add +0.5% |
| WMB Williams Cos Inc. | 0.06% | 8,320 | $619K | No change |
| EMR Emerson Electric Co. | 0.06% | 4,317 | $618K | Add +0.1% |
| GH Guardant Health Inc. | 0.06% | 4,100 | $615K | Add +3.5% |
| EOSE Eos Energy Enterprises Inc. | 0.06% | 99,550 | $585K | Add +2.0% |
| MLI Mueller Industries Inc. | 0.05% | 4,706 | $579K | Add +35.5% |
| STX Seagate Technology Holdings | 0.05% | 590 | $569K | No change |
| PRLB Proto Labs Inc. | 0.05% | 6,832 | $557K | New |
| EFSC Enterprise Financial Service | 0.05% | 7,906 | $521K | Add +0.0% |
| USFD US Foods Holding Corp. | 0.05% | 5,057 | $517K | Reduce -15.4% |
| NEE Nextera Energy Inc. | 0.05% | 5,738 | $504K | No change |
| LSCC Lattice Semiconductor Corp. | 0.05% | 3,292 | $504K | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.05% | 984 | $501K | No change |
| JBL Jabil Inc. | 0.05% | 1,290 | $497K | Reduce -28.0% |
| CRS Carpenter Technology | 0.05% | 791 | $488K | Add +3.5% |
| SN Sharkninja Inc. | 0.04% | 3,055 | $465K | New |
| ON On Semiconductor | 0.04% | 4,722 | $446K | Reduce -34.3% |
| FSS Federal Signal Corp. | 0.04% | 3,419 | $439K | New |
| BAC Bank of America Corp. | 0.04% | 7,442 | $424K | Reduce -25.9% |
| ELAN Elanco Animal Health Inc. | 0.04% | 17,139 | $422K | Add +3.7% |
| AMGN Amgen Inc. | 0.04% | 1,144 | $414K | Add +0.2% |
| WRBY Warby Parker Inc. Class A | 0.04% | 13,391 | $406K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,655 | $402K | No change |
| RTX RTX Corp. | 0.04% | 2,109 | $400K | No change |
| FIX Comfort Systems USA Inc. | 0.04% | 200 | $396K | Reduce -29.6% |
| NSC Norfolk Southern Corp. | 0.04% | 1,260 | $396K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,362 | $392K | No change |
| C Citigroup Inc. | 0.04% | 2,767 | $387K | Reduce -3.4% |
Options reported separately and not counted above: TSLA calls ($1.1M), MSFT calls ($373K), ORCL calls ($337K), PLTR calls ($327K), UNP calls ($272K), BWXT calls ($136K), BABA calls ($106K), BMNR calls ($100K), EOSE calls ($76K), SN calls ($46K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $509K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 15,321 | $298K | Add +3.9% |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 12,210 | $195K | Reduce -3.9% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 327,000 | $16K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Reduce -77.1% | 0.48% | −1.99 |
| META Meta Platforms Inc. Class A | Reduce -36.2% | 2.10% | −1.92 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.81 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −1.72 |
| GILD Gilead Sciences Inc. | Reduce -78.5% | 0.31% | −1.60 |
| MSFT Microsoft Corp. | Reduce -6.1% | 5.08% | −1.37 |
| TSLA Tesla Inc. | Reduce -29.9% | 2.59% | −1.33 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.08 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.96 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.92 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.85 |
| VRT Vertiv Holdings Co. Class A | Reduce -40.9% | 1.50% | −0.78 |
| XPO Xpo Inc. | Reduce -29.9% | 0.88% | −0.55 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -35.6% | 2.31% | −0.55 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -0.6% | 7.49% | −0.40 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.38 |
| CL Colgate-Palmolive Co. | Reduce -91.4% | 0.02% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -27.5% | 2.69% | −0.26 |
| AXP American Express Co. | Reduce -25.7% | 0.53% | −0.23 |
| ROK Rockwell Automation Inc. | Reduce -20.8% | 2.01% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.19 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 0.72% | −0.10 |
| URI United Rentals Inc. | Reduce -29.5% | 0.69% | −0.07 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.33% | −0.05 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.05 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -60.1% | 0.03% | −0.05 |
| HESAY Hermes Intl-Unsponsored ADR | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.28% | −0.04 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.1% | 0.11% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.03 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.03 |
| AGX Argan Inc. | Reduce -53.9% | 0.03% | −0.03 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.02 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -8.8% | 0.04% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.6% | 0.12% | −0.02 |
| AEE Ameren Corporation | Reduce -0.5% | 0.10% | −0.02 |
| MTZ Mastec Inc. | Reduce -44.1% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -11.8% | 0.03% | −0.02 |
| BAC Bank of America Corp. | Reduce -25.9% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.03% | −0.01 |
| USFD US Foods Holding Corp. | Reduce -15.4% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -19.1% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TTWO Take-Two Interactive Softwre | New | 1.88% | +1.88 |
| CASY Casey's General Stores Inc. | Add +1322.9% | 1.86% | +1.72 |
| MCK McKesson Corp. | New | 1.51% | +1.51 |
| ALAB Astera Labs Inc. | New | 1.12% | +1.12 |
| TWLO Twilio Inc. Class A | New | 1.11% | +1.11 |
| APG Api Group Corp. | Add +1309.4% | 1.20% | +1.10 |
| DELL Dell Technologies -C | New | 0.99% | +0.99 |
| BE Bloom Energy Corp. Class A | Add +665.9% | 1.04% | +0.96 |
| UNH Unitedhealth Group Inc. | New | 0.89% | +0.89 |
| SPCX Space Exploration Techn Class A | New | 0.83% | +0.83 |
| AMZN Amazon.com Inc. | Add +22.0% | 5.78% | +0.80 |
| WMT Walmart Inc. | Add +651.2% | 0.97% | +0.80 |
| SPOT Spotify Technology SA | New | 0.75% | +0.75 |
| NOW ServiceNow Inc. | Add +367.7% | 1.01% | +0.74 |
| AAPL Apple Inc. | Add +13.7% | 8.70% | +0.63 |
| CAT Caterpillar Inc. | Add +16.8% | 1.46% | +0.46 |
| AVGO Broadcom Inc. | Add +7.6% | 4.15% | +0.35 |
| NFLX Netflix Inc. | New | 0.33% | +0.33 |
| NTRA Natera Inc. | Add +1.8% | 2.21% | +0.29 |
| DXCM Dexcom Inc. | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.51% | +0.20 |
| ORCL Oracle Corp. | Add +352.0% | 0.18% | +0.13 |
| BALL Ball Corp. | Add +97.2% | 0.28% | +0.12 |
| COST Costco Wholesale Corp. | Add +32.1% | 2.82% | +0.09 |
| PRLB Proto Labs Inc. | New | 0.05% | +0.05 |
| ALK Alaska Air Group Inc. | Add +0.7% | 0.33% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.29% | +0.05 |
| SN Sharkninja Inc. | New | 0.04% | +0.04 |
| FSS Federal Signal Corp. | New | 0.04% | +0.04 |
| WRBY Warby Parker Inc. Class A | New | 0.04% | +0.04 |
| VICR Vicor Corp. | New | 0.04% | +0.04 |
| FDS Factset Research Systems Inc. | New | 0.03% | +0.03 |
| ALNT Allient Inc. | Add +35.4% | 0.07% | +0.03 |
| EAT Brinker International Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.02% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| VFLO Victoryshares Free Cash Flow | New | 0.02% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | New | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | New | 0.02% | +0.02 |
| GH Guardant Health Inc. | Add +3.5% | 0.06% | +0.02 |
| LSCC Lattice Semiconductor Corp. | Add +3.7% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 2.26% | +0.01 |
| CRS Carpenter Technology | Add +3.5% | 0.05% | +0.01 |
| MLI Mueller Industries Inc. | Add +35.5% | 0.05% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| NVMI Nova Ltd. | Add +3.7% | 0.06% | +0.00 |
| EFSC Enterprise Financial Service | Add +0.0% | 0.05% | +0.00 |
| ULS Ul Solutions Inc. Class A | Add +1.9% | 0.09% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | call | Reduce -7.4% | 2,500 | $1.1M |
| NVDA Nvidia Corp. | call | Sold out | 2,000 | $349Kbefore exit |
| ORCL Oracle Corp. | call | Add +64.3% | 2,300 | $337K |
| PLTR Palantir Technologies Inc. Class A | call | Add +460.0% | 2,800 | $327K |
| UNP Union Pacific Corp. | call | Add +100.0% | 1,000 | $272K |
| BWXT BWX Technologies Inc. | call | New | 700 | $136K |
| AMZN Amazon.com Inc. | call | Sold out | 600 | $125Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 400 | $124Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +10.0% | 1,100 | $106K |
| BMNR Bitmine Immersion Technologi | call | Reduce -6.3% | 7,500 | $100K |
| INTC Intel Corp. | call | Sold out | 2,000 | $88Kbefore exit |
| SN Sharkninja Inc. | call | New | 300 | $46K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | Add +3.9% | 15,321 | $298K |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | Reduce -3.9% | 12,210 | $195K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $1.1B | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 134 | $886.1M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 129 | $919.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q3 2025 | 132 | $911.1M | NVDA, MSFT, AAPL, META, AVGO |
| Q2 2025 | 127 | $891.6M | NVDA, META, AMZN, MSFT, AAPL |
| Q1 2025 | 125 | $748.1M | AAPL, AMZN, NVDA, META, MSFT |
| Q4 2024 | 119 | $715.6M | AAPL, AMZN, NVDA, MSFT, META |
| Q3 2024 | 130 | $826.3M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 128 | $728.2M | AMZN, MSFT, NVDA, AAPL, GOOGL |
| Q1 2024 | 130 | $704.6M | AMZN, MSFT, NVDA, META, GOOGL |