JAG CAPITAL MANAGEMENT, LLC

ST LOUIS, MO · CIK 1080374 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$1.9bn
Staff21 · 13 in investment roles
Main clients (by assets)Charities 28%, High net worth individuals 18%, Pension plans 12%
Main officeSt. Louis, MO
Form ADV · 2026-05-21SEC adviser record

Legal entityJAG CAPITAL MANAGEMENT LLC (US)

$1.1bn reported value +20.2% vs Q1 2026

142positions

48.7%in top 10

25 new 54 added 44 reduced 20 sold out vs Q1 2026

Options: 10 call positions ($2.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	320,202	$92.7m8.70%	8.70%	Added +38.5k	+38,485 13.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	398,571	$79.8m7.48%	7.48%	Reduced -2.4k	-2,379 -0.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	174,983	$62.5m5.87%	5.87%	Reduced -708	-708 -0.4%
4	AMAZON COM INC COM AMZN	AMZN	258,142	$61.5m5.77%	5.77%	Added +46.5k	+46,532 22.0%
5	MICROSOFT CORP COM MSFT	MSFT	144,898	$54.0m5.07%	5.07%	Reduced -9.5k	-9,478 -6.1%
6	BROADCOM INC COM AVGO	AVGO	117,082	$44.2m4.15%	4.15%	Added +8.3k	+8,296 7.6%
7	APPLIED MATLS INC COM AMAT	AMAT	52,874	$38.2m3.59%	3.59%	Reduced -16.4k	-16,387 -23.7%
8	COSTCO WHSL CORP NEW COM COST	COST	32,150	$30.1m2.82%	2.82%	Added +7.8k	+7,820 32.1%
9	CISCO SYS INC COM CSCO	CSCO	243,915	$28.7m2.69%	2.69%	Reduced -92.4k	-92,448 -27.5%
10	TESLA INC COM TSLA	TSLA	65,617	$27.6m2.59%	2.59%	Reduced -27.9k	-27,948 -29.9%
11	ELI LILLY & CO COM LLY	LLY	22,275	$26.7m2.51%	2.51%	Added +18	+18 0.1%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	53,514	$25.6m2.40%	2.40%	Reduced -855	-855 -1.6%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,342	$24.6m2.30%	2.30%	Reduced -6.8k	-6,819 -35.6%
14	GOLDMAN SACHS GROUP INC COM GS	GS	23,832	$24.1m2.26%	2.26%	Added +260	+260 1.1%
15	NATERA INC COM NTRA	NTRA	86,613	$23.5m2.21%	2.21%	Added +1.5k	+1,522 1.8%
16	META PLATFORMS INC CL A META	META	39,742	$22.4m2.10%	2.10%	Reduced -22.5k	-22,531 -36.2%
17	ROCKWELL AUTOMATION INC COM ROK	ROK	43,253	$21.4m2.01%	2.01%	Reduced -11.3k	-11,343 -20.8%
18	MICRON TECHNOLOGY INC COM MU	MU	17,647	$20.4m1.91%	1.91%	Reduced -11.7k	-11,677 -39.8%
19	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	80,304	$20.1m1.88%	1.88%	New
20	CASEYS GEN STORES INC COM CASY	CASY	24,943	$19.8m1.86%	1.86%	Added +23.2k	+23,190 1322.9%
21	INTEL CORP COM INTC	INTC	129,027	$18.0m1.69%	1.69%	Reduced -129.4k	-129,447 -50.1%
22	MCKESSON CORP COM MCK	MCK	21,267	$16.1m1.51%	1.51%	New
23	VERTIV HOLDINGS CO COM CL A VRT	VRT	47,808	$16.0m1.50%	1.50%	Reduced -33.1k	-33,073 -40.9%
24	CATERPILLAR INC COM CAT	CAT	14,583	$15.5m1.46%	1.46%	Added +2.1k	+2,092 16.8%
25	API GROUP CORP COM STK APG	APG	302,363	$12.8m1.20%	1.20%	Added +280.9k	+280,910 1309.4%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,852	$12.1m1.14%	1.14%	Reduced -18.5k	-18,489 -47.0%
27	ASTERA LABS INC COM ALAB	ALAB	24,704	$11.9m1.12%	1.12%	New
28	TWILIO INC CL A TWLO	TWLO	57,452	$11.9m1.11%	1.11%	New
29	BLOOM ENERGY CORP COM CL A BE	BE	36,478	$11.0m1.04%	1.04%	Added +31.7k	+31,715 665.9%
30	SERVICENOW INC COM NOW	NOW	108,714	$10.8m1.01%	1.01%	Added +85.5k	+85,470 367.7%
31	DELL TECHNOLOGIES INC CL C DELL	DELL	24,456	$10.6m0.99%	0.99%	New
32	WALMART INC COM WMT	WMT	90,791	$10.3m0.97%	0.97%	Added +78.7k	+78,705 651.2%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	22,794	$9.5m0.89%	0.89%	New
34	XPO INC COM XPO	XPO	45,746	$9.4m0.88%	0.88%	Reduced -19.6k	-19,555 -29.9%
35	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	51,974	$8.9m0.83%	0.83%	New
36	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	17,369	$8.0m0.75%	0.75%	New
37	ALPHABET INC CAP STK CL C GOOG	GOOG	21,712	$7.7m0.72%	0.72%	Reduced -3.6k	-3,576 -14.1%
38	UNITED RENTALS INC COM URI	URI	6,451	$7.3m0.69%	0.69%	Reduced -2.7k	-2,699 -29.5%
39	AMERICAN EXPRESS CO COM AXP	AXP	16,582	$5.6m0.53%	0.53%	Reduced -5.7k	-5,731 -25.7%
40	MASTERCARD INCORPORATED CL A MA	MA	10,033	$5.2m0.48%	0.48%	Reduced -33.8k	-33,826 -77.1%
41	VISA INC COM CL A V	V	13,731	$4.7m0.44%	0.44%	Added +95	+95 0.7%
42	DEERE & CO COM DE	DE	6,724	$4.3m0.40%	0.40%	Added +183	+183 2.8%
43	NETFLIX INC COM NFLX	NFLX	49,343	$3.5m0.33%	0.33%	New
44	LABCORP HOLDINGS INC COM SHS LH	LH	12,559	$3.5m0.33%	0.33%	Added +92	+92 0.7%
45	ALASKA AIR GROUP INC COM ALK	ALK	66,761	$3.5m0.33%	0.33%	Added +466	+466 0.7%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,931	$3.5m0.33%	0.33%	Reduced -80	-80 -1.1%
47	DISNEY WALT CO COM DIS	DIS	35,225	$3.4m0.32%	0.32%	Added +232	+232 0.7%
48	UNION PAC CORP COM UNP	UNP	12,154	$3.3m0.31%	0.31%	Added +79	+79 0.7%
49	GILEAD SCIENCES INC COM GILD	GILD	26,123	$3.3m0.31%	0.31%	Reduced -95.3k	-95,304 -78.5%
50	LOWES COS INC COM LOW	LOW	14,825	$3.3m0.31%	0.31%	Added +106	+106 0.7%
51	PROCTER AND GAMBLE CO COM PG	PG	22,165	$3.3m0.31%	0.31%	Added +102	+102 0.5%
52	QUALCOMM INC COM QCOM	QCOM	16,851	$3.1m0.29%	0.29%	Added +105	+105 0.6%
53	BALL CORP COM BALL	BALL	47,171	$2.9m0.28%	0.28%	Added +23.3k	+23,251 97.2%
54	COCA COLA CO COM KO	KO	36,200	$2.9m0.28%	0.28%	Reduced -161	-161 -0.4%
55	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	128,380	$2.9m0.27%	0.27%	Added +1.4k	+1,418 1.1%
56	DEXCOM INC COM DXCM	DXCM	41,817	$2.8m0.26%	0.26%	New
57	PEPSICO INC COM PEP	PEP	18,619	$2.5m0.24%	0.24%	Added +128	+128 0.7%
58	IQVIA HLDGS INC COM IQV	IQV	11,352	$2.2m0.21%	0.21%	Added +78	+78 0.7%
59	ORACLE CORP COM ORCL	ORCL	12,908	$1.9m0.18%	0.18%	Added +10.1k	+10,052 352.0%
60	ADOBE INC COM ADBE	ADBE	8,802	$1.8m0.17%	0.17%	Added +57	+57 0.7%
61	CASS INFORMATION SYS INC COM CASS	CASS	25,586	$1.3m0.12%	0.12%	Added +10	+10 0.0%
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,045	$1.2m0.12%	0.12%	Reduced -582	-582 -12.6%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,814	$1.2m0.11%	0.11%	Reduced -3.5k	-3,461 -17.1%
64	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,702	$1.1m0.10%	0.10%	Reduced -26	-26 -0.6%
65	AMEREN CORP COM AEE	AEE	9,620	$1.1m0.10%	0.10%	Reduced -49	-49 -0.5%
66	PHILIP MORRIS INTL INC COM PM	PM	5,951	$1.1m0.10%	0.10%	Added +3	+3 0.1%
67	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	9,353	$952.7k0.09%	0.09%	Added +171	+171 1.9%
68	TERADYNE INC COM TER	TER	1,877	$908.2k0.09%	0.09%	Reduced -315	-315 -14.4%
69	US BANCORP DEL COM NEW USB	USB	14,011	$846.3k0.08%	0.08%	Added +31	+31 0.2%
70	STARBUCKS CORP COM SBUX	SBUX	7,715	$788.3k0.07%	0.07%	Added +1	+1 0.0%
71	ALLIENT INC COM ALNT	ALNT	6,914	$711.7k0.07%	0.07%	Added +1.8k	+1,807 35.4%
72	NOVA LTD COM NVMI	NVMI	1,201	$652.1k0.06%	0.06%	Added +43	+43 3.7%
73	COMMERCE BANCSHARES INC COM CBSH	CBSH	11,161	$644.5k0.06%	0.06%	Added +54	+54 0.5%
74	WILLIAMS COS INC COM WMB	WMB	8,320	$618.5k0.06%	0.06%	Unchanged
75	EMERSON ELEC CO COM EMR	EMR	4,317	$618.0k0.06%	0.06%	Added +3	+3 0.1%
76	GUARDANT HEALTH INC COM GH	GH	4,100	$615.1k0.06%	0.06%	Added +138	+138 3.5%
77	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	99,550	$585.4k0.05%	0.05%	Added +2.0k	+2,000 2.0%
78	MUELLER INDS INC COM MLI	MLI	4,706	$578.5k0.05%	0.05%	Added +1.2k	+1,232 35.5%
79	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	590	$568.9k0.05%	0.05%	Unchanged
80	PROTO LABS INC COM PRLB	PRLB	6,832	$556.9k0.05%	0.05%	New
81	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	7,906	$520.8k0.05%	0.05%	Added +1	+1 0.0%
82	US FOODS HLDG CORP COM USFD	USFD	5,057	$517.1k0.05%	0.05%	Reduced -918	-918 -15.4%
83	NEXTERA ENERGY INC COM NEE	NEE	5,738	$503.6k0.05%	0.05%	Unchanged
84	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	3,292	$503.5k0.05%	0.05%	Added +118	+118 3.7%
85	NORTHROP GRUMMAN CORP COM NOC	NOC	984	$501.3k0.05%	0.05%	Unchanged
86	JABIL INC COM JBL	JBL	1,290	$497.3k0.05%	0.05%	Reduced -501	-501 -28.0%
87	CARPENTER TECHNOLOGY CORP COM CRS	CRS	791	$487.9k0.05%	0.05%	Added +27	+27 3.5%
88	SHARKNINJA INC COM SHS SN	SN	3,055	$465.2k0.04%	0.04%	New
89	ON SEMICONDUCTOR CORP COM ON	ON	4,722	$446.4k0.04%	0.04%	Reduced -2.5k	-2,466 -34.3%
90	FEDERAL SIGNAL CORP COM FSS	FSS	3,419	$439.3k0.04%	0.04%	New
91	BANK AMERICA CORP COM BAC	BAC	7,442	$424.0k0.04%	0.04%	Reduced -2.6k	-2,604 -25.9%
92	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	17,139	$421.8k0.04%	0.04%	Added +617	+617 3.7%
93	AMGEN INC COM AMGN	AMGN	1,144	$414.4k0.04%	0.04%	Added +2	+2 0.2%
94	WARBY PARKER INC CL A COM WRBY	WRBY	13,391	$406.3k0.04%	0.04%	New
95	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,655	$402.1k0.04%	0.04%	Unchanged
96	RTX CORPORATION COM RTX	RTX	2,109	$400.1k0.04%	0.04%	Unchanged
97	COMFORT SYS USA INC COM FIX	FIX	200	$396.4k0.04%	0.04%	Reduced -84	-84 -29.6%
98	NORFOLK SOUTHN CORP COM NSC	NSC	1,260	$396.3k0.04%	0.04%	Unchanged
99	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,362	$392.2k0.04%	0.04%	Unchanged
100	CITIGROUP INC COM NEW C	C	2,767	$387.3k0.04%	0.04%	Reduced -98	-98 -3.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTUITIVE SURGICAL INC ISRG	ISRG	34,869	$16.1m34.9k shares
TKO GROUP HOLDINGS INC TKO	TKO	75,551	$15.2m75.6k shares
SYNOPSYS INC SNPS	SNPS	24,215	$9.6m24.2k shares
MOTOROLA SOLUTIONS INC MSI	MSI	19,543	$8.5m19.5k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	16,569	$8.1m16.6k shares
CINTAS CORP CTAS	CTAS	44,391	$7.5m44.4k shares
SYNCHRONY FINANCIAL SYF	SYF	58,591	$4.0m58.6k shares
FEDEX CORP FDX	FDX	9,531	$3.4m9.5k shares
AMERICAN TOWER CORP NEW AMT	AMT	9,546	$1.6m9.5k shares
ZOETIS INC ZTS	ZTS	12,554	$1.5m12.6k shares
SHERWIN WILLIAMS CO SHW	SHW	1,776	$569.2k1.8k shares
GREEN BRICK PARTNERS INC GRBK	GRBK	6,618	$426.5k6.6k shares
FASTLY INC FSLY	FSLY	14,505	$421.5k14.5k shares
HERMES INTERNATIONAL SA ADR HESAY	HESAY	1,840	$349.1k1.8k shares
INTERDIGITAL INC IDCC	IDCC	1,042	$314.7k1.0k shares
DOW INC DOW	DOW	6,543	$272.5k6.5k shares
AXON ENTERPRISE INC AXON	AXON	572	$242.9k572 shares
REPLIGEN CORP RGEN	RGEN	1,936	$228.1k1.9k shares
TRANSOCEAN LTD RIG	RIG	32,349	$214.5k32.3k shares
CIENA CORP CIEN	CIEN	544	$211.2k544 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	2,500	$1.1m2.5k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	1,000	$373.0k1.0k shares	Unchanged
ORACLE CORP ORCL · Call	ORCL	Call	2,300	$337.1k2.3k shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	2,800	$326.7k2.8k shares	Added
UNION PAC CORP UNP · Call	UNP	Call	1,000	$272.0k1.0k shares	Added
BWX TECHNOLOGIES INC BWXT · Call	BWXT	Call	700	$136.3k700 shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	1,100	$105.6k1.1k shares	Added
BITMINE IMMERSION TECNOLOGIE BMNR · Call	BMNR	Call	7,500	$99.8k7.5k shares	Reduced
EOS ENERGY ENTERPRISES INC EOSE · Call	EOSE	Call	13,000	$76.4k13.0k shares	Unchanged
SHARKNINJA INC SN · Call	SN	Call	300	$45.7k300 shares	New