2026 Q1 Portfolio Activity
In 2026 Q1, JAG CAPITAL MANAGEMENT, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was Intel Corporation, now representing 1.28% of the total fund value. They heavily accumulated shares in NVIDIA Corporation, increasing the position by 57178.6%. Conversely, JAG CAPITAL MANAGEMENT, LLC completely exited their position in NVIDIA Corporation.
Position History
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Total Positions
163
Quarter
2026 Q1
Top Holding
AAPL (8.0%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
JAG CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 8.04% | 7.95% |
#1
Prev: #1
|
5.7 |
—
|
11,885 | 4.4% |
P
S
|
281,717 | $71,497,075 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 7.86% | 7.73% |
#2
Prev: #2
|
5.1 |
—
|
18,583 | 4.9% |
P
S
|
400,950 | $69,925,680 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.43% | 6.13% |
#3
Prev: #3
|
6.1 |
—
|
37,535 | 32.1% |
P
S
|
154,376 | $57,145,525 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
Alphabet Inc C...
|
Communication Services | 5.68% | 5.66% |
#4
Prev: #4
|
4.8 |
—
|
8,988 | 5.4% |
P
S
|
175,691 | $50,521,700 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.96% | 4.47% |
#5
1
Prev: #6
|
4.5 |
—
|
32,923 | 18.4% |
P
S
|
211,610 | $44,072,015 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.01% | 3.34% |
#6
2
Prev: #8
|
4.1 |
—
|
15,595 | 33.4% |
P
S
|
62,273 | $35,628,145 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 3.91% | 4.27% |
#7
Prev: #7
|
3.6 |
—
|
5,975 | 6.8% |
P
S
|
93,565 | $34,782,789 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.79% | 4.98% |
#8
3
Prev: #5
|
2.0 |
—
|
-23,824 | -18.0% |
P
S
|
108,786 | $33,670,355 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.93% | 2.63% |
#9
1
Prev: #10
|
3.2 |
—
|
21,913 | 7.0% |
P
S
|
336,363 | $26,098,408 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML Holding NV
|
Technology | 2.85% | 1.71% |
#10
9
Prev: #19
|
3.6 |
—
|
4,380 | 29.6% |
P
S
|
19,161 | $25,308,424 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.73% | 1.53% |
#11
14
Prev: #25
|
3.6 |
—
|
7,919 | 48.3% |
P
S
|
24,330 | $24,242,831 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
Applied Materia...
|
Technology | 2.66% | 0.62% |
#12
22
Prev: #34
|
4.1 |
—
|
46,928 | 210.1% |
P
S
|
69,261 | $23,672,717 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.46% | 2.61% |
#13
2
Prev: #11
|
1.5 |
—
|
1,631 | 3.9% |
P
S
|
43,859 | $21,914,484 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 2.30% | 2.45% |
#14
2
Prev: #12
|
2.9 |
—
|
1,206 | 5.7% |
P
S
|
22,257 | $20,471,328 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.28% | 1.91% |
#15
3
Prev: #18
|
0.9 |
—
|
-27,913 | -25.7% |
P
S
|
80,881 | $20,267,161 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.24% | 2.10% |
#16
2
Prev: #14
|
2.9 |
—
|
1,580 | 7.2% |
P
S
|
23,572 | $19,941,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROK
Rockwell Automa...
|
Industrials | 2.20% | 1.50% |
#17
9
Prev: #26
|
3.9 |
—
|
19,118 | 53.9% |
P
S
|
54,596 | $19,593,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.07% | 1.71% |
#18
3
Prev: #21
|
1.3 |
—
|
2,453 | 4.7% |
P
S
|
54,369 | $18,374,004 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTRA
Natera Inc
|
Healthcare | 1.91% | 2.01% |
#19
3
Prev: #16
|
2.8 |
—
|
4,319 | 5.3% |
P
S
|
85,091 | $17,017,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.90% | 1.49% |
#20
7
Prev: #27
|
2.8 |
—
|
9,326 | 8.3% |
P
S
|
121,427 | $16,923,214 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.81% | 2.04% |
#21
6
Prev: #15
|
2.7 |
—
|
1,725 | 5.2% |
P
S
|
34,869 | $16,074,260 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 1.71% | 1.62% |
#22
2
Prev: #24
|
2.7 |
—
|
3,990 | 5.6% |
P
S
|
75,551 | $15,234,859 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XPO
XPO Inc
|
Industrials | 1.43% | 0.07% |
#23
52
Prev: #75
|
3.6 |
—
|
60,846 | 1365.8% |
P
S
|
65,301 | $12,704,310 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
Intel Corporati...
|
Technology | 1.28% | — |
#24
Prev: #—
|
4.0 |
—
|
258,474 | — |
NEW
|
258,474 | $11,406,438 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
Micron Technolo...
|
Technology | 1.11% | 2.33% |
#25
12
Prev: #13
|
0.4 |
—
|
-46,057 | -61.1% |
P
S
|
29,324 | $9,906,820 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNPS
Synopsys Inc.
|
Technology | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
24,215 | — |
NEW
|
24,215 | $9,600,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.00% | 0.06% |
#27
49
Prev: #76
|
3.4 |
—
|
11,466 | 1118.6% |
P
S
|
12,491 | $8,849,494 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
19,543 | — |
NEW
|
19,543 | $8,481,076 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
16,569 | — |
NEW
|
16,569 | $8,144,161 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.90% | 1.98% |
#30
13
Prev: #17
|
0.4 |
—
|
-45,938 | -53.9% |
P
S
|
39,341 | $8,003,140 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTAS
Cintas Corp
|
Industrials | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
44,391 | — |
NEW
|
44,391 | $7,508,294 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
Alphabet Inc C...
|
Communication Services | 0.82% | 0.86% |
#32
Prev: #32
|
0.8 |
—
|
-46 | -0.2% |
P
S
|
25,288 | $7,254,105 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
American Expres...
|
Financial Services | 0.76% | 1.71% |
#33
13
Prev: #20
|
0.3 |
—
|
-20,333 | -47.7% |
P
S
|
22,313 | $6,749,174 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
URI
United Rentals ...
|
Industrials | 0.75% | 1.65% |
#34
11
Prev: #23
|
0.3 |
—
|
-9,620 | -51.3% |
P
S
|
9,150 | $6,666,086 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
Visa Inc Class...
|
Financial Services | 0.46% | 0.52% |
#35
1
Prev: #36
|
0.7 |
—
|
-28 | -0.2% |
P
S
|
13,636 | $4,121,345 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYF
Synchrony Finl ...
|
Financial Services | 0.45% | 0.53% |
#36
1
Prev: #35
|
0.7 |
—
|
-121 | -0.2% |
P
S
|
58,591 | $3,985,360 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
Deere & Company
|
Industrials | 0.41% | 0.32% |
#37
8
Prev: #45
|
0.7 |
—
|
296 | 4.7% |
P
S
|
6,541 | $3,684,549 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.39% | 0.39% |
#38
1
Prev: #39
|
0.7 |
—
|
-31 | -0.2% |
P
S
|
14,719 | $3,477,894 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
Fedex Corporati...
|
Industrials | 0.38% | 0.30% |
#39
9
Prev: #48
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
9,531 | $3,394,596 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
Disney Walt Com...
|
Communication Services | 0.38% | 0.43% |
#40
3
Prev: #37
|
0.7 |
—
|
-69 | -0.2% |
P
S
|
34,993 | $3,372,673 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.38% | 0.37% |
#41
1
Prev: #40
|
0.7 |
—
|
140 | 2.0% |
P
S
|
7,011 | $3,359,671 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.37% | 0.34% |
#42
1
Prev: #43
|
0.6 |
—
|
-29 | -0.2% |
P
S
|
12,467 | $3,326,320 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.36% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
-40 | -0.2% |
P
S
|
22,063 | $3,186,807 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.33% | 0.30% |
#44
3
Prev: #47
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
12,075 | $2,929,636 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.32% | 0.29% |
#45
4
Prev: #49
|
0.6 |
—
|
-29 | -0.2% |
P
S
|
18,491 | $2,871,483 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.31% | 0.28% |
#46
4
Prev: #50
|
0.6 |
—
|
-286 | -0.8% |
P
S
|
36,361 | $2,765,258 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.29% | 0.26% |
#47
5
Prev: #52
|
0.6 |
—
|
-57 | -0.2% |
P
S
|
30,747 | $2,620,528 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SFNC
Simmons First N...
|
Financial Services | 0.28% | 0.26% |
#48
5
Prev: #53
|
0.6 |
—
|
1,404 | 1.1% |
P
S
|
126,962 | $2,469,410 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALK
Alaska Air Grou...
|
Industrials | 0.27% | 0.36% |
#49
8
Prev: #41
|
0.6 |
—
|
-132 | -0.2% |
P
S
|
66,295 | $2,438,330 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.27% | 0.39% |
#50
12
Prev: #38
|
0.6 |
—
|
-36 | -0.2% |
P
S
|
23,244 | $2,430,160 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 163 holdings