Q2 2026 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-07-29 · accession 0001080374-26-000005
$1.07B
Reported value
152
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $92.7M | 8.67% | 320,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $79.8M | 7.46% | 398,571 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $62.5M | 5.85% | 174,983 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $61.5M | 5.76% | 258,142 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $54.0M | 5.06% | 144,898 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $44.2M | 4.14% | 117,082 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $38.2M | 3.58% | 52,874 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $30.1M | 2.82% | 32,150 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $28.7M | 2.68% | 243,915 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $27.6M | 2.58% | 65,617 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $26.7M | 2.50% | 22,275 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $25.6M | 2.39% | 53,514 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $24.6M | 2.30% | 12,342 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $24.1M | 2.26% | 23,832 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $23.5M | 2.20% | 86,613 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $22.4M | 2.10% | 39,742 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $21.4M | 2.00% | 43,253 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $20.4M | 1.91% | 17,647 | Common | SOLE |
| 874054109 | TTWO | Take -Two Interactive Software | $20.1M | 1.88% | 80,304 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $19.8M | 1.86% | 24,943 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $18.0M | 1.69% | 129,027 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $16.1M | 1.50% | 21,267 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Company Class | $16.0M | 1.50% | 47,808 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $15.5M | 1.45% | 14,583 | Common | SOLE |
| 00187Y100 | APG | APi Group Corporation | $12.8M | 1.20% | 302,363 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $12.1M | 1.13% | 20,852 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $11.9M | 1.12% | 24,704 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Class A | $11.9M | 1.11% | 57,452 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation Clas | $11.0M | 1.03% | 36,478 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $10.8M | 1.01% | 108,714 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Class C | $10.6M | 0.99% | 24,456 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $10.3M | 0.96% | 90,791 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $9.5M | 0.89% | 22,794 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $9.4M | 0.88% | 45,746 | Common | SOLE |
| 84615Q103 | SPCX | Space Exploration Technologies | $8.9M | 0.83% | 51,974 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $8.0M | 0.75% | 17,369 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7.7M | 0.72% | 21,712 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $7.3M | 0.68% | 6,451 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5.6M | 0.53% | 16,582 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $5.2M | 0.48% | 10,033 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $4.7M | 0.44% | 13,731 | Common | SOLE |
| 244199105 | DE | Deere & Company | $4.3M | 0.40% | 6,724 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.5M | 0.33% | 49,343 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.5M | 0.33% | 12,559 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $3.5M | 0.33% | 66,761 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $3.5M | 0.32% | 6,931 | Common | SOLE |
| 254687106 | DIS | Disney Walt Company | $3.4M | 0.32% | 35,225 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $3.3M | 0.31% | 12,154 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.3M | 0.31% | 26,123 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.3M | 0.31% | 14,825 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.3M | 0.30% | 22,165 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.1M | 0.29% | 16,851 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $2.9M | 0.28% | 47,171 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.9M | 0.28% | 36,200 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.9M | 0.27% | 128,380 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $2.8M | 0.26% | 41,817 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.5M | 0.24% | 18,619 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.2M | 0.21% | 11,352 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.9M | 0.18% | 12,908 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.8M | 0.17% | 8,802 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.3M | 0.12% | 25,586 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.2M | 0.11% | 4,045 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.2M | 0.11% | 16,814 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.1M | 0.10% | 4,702 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $1.1M | 0.10% | 9,620 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.1M | 0.10% | 5,951 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.1M | 0.10% | 2,500 | CALL | SOLE |
| 903731107 | ULS | UL Solutions Inc Class A | $952,697 | 0.09% | 9,353 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $908,168 | 0.09% | 1,877 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $846,287 | 0.08% | 14,011 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $788,346 | 0.07% | 7,715 | Common | SOLE |
| 019330109 | ALNT | Allient Inc | $711,658 | 0.07% | 6,914 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $652,071 | 0.06% | 1,201 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $644,520 | 0.06% | 11,161 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $618,509 | 0.06% | 8,320 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $617,951 | 0.06% | 4,317 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $615,123 | 0.06% | 4,100 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $585,354 | 0.05% | 99,550 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $578,509 | 0.05% | 4,706 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldgs PB Lt | $568,881 | 0.05% | 590 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $556,876 | 0.05% | 6,832 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $520,815 | 0.05% | 7,906 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings Corporation | $517,078 | 0.05% | 5,057 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $503,624 | 0.05% | 5,738 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $503,544 | 0.05% | 3,292 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $501,280 | 0.05% | 984 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $497,269 | 0.05% | 1,290 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $487,920 | 0.05% | 791 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $465,185 | 0.04% | 3,055 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $446,418 | 0.04% | 4,722 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $439,307 | 0.04% | 3,419 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $424,049 | 0.04% | 7,442 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $421,791 | 0.04% | 17,139 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $414,399 | 0.04% | 1,144 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc Class A | $406,283 | 0.04% | 13,391 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $402,148 | 0.04% | 1,655 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $400,082 | 0.04% | 2,109 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $396,390 | 0.04% | 200 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $396,261 | 0.04% | 1,260 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $392,245 | 0.04% | 3,362 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $387,293 | 0.04% | 2,767 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $383,198 | 0.04% | 1,009 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $380,763 | 0.04% | 2,297 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $377,734 | 0.04% | 7,408 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $373,955 | 0.04% | 1,472 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $373,020 | 0.03% | 1,000 | CALL | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $372,431 | 0.03% | 2,708 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $366,982 | 0.03% | 1,358 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $362,146 | 0.03% | 1,574 | Common | SOLE |
| 097023105 | BA | Boeing Company | $353,385 | 0.03% | 1,632 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $352,894 | 0.03% | 3,625 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $352,517 | 0.03% | 1,254 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $347,369 | 0.03% | 435 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $340,312 | 0.03% | 456 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $337,065 | 0.03% | 2,300 | CALL | SOLE |
| 109641100 | EAT | Brinker International Inc | $327,096 | 0.03% | 1,947 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $326,676 | 0.03% | 2,800 | CALL | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $324,236 | 0.03% | 5,432 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $299,248 | 0.03% | 996 | Common | SOLE |
| 293712303 | — | Enterprise Financial Services | $298,147 | 0.03% | 15,321 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $292,540 | 0.03% | 249 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $290,929 | 0.03% | 14,055 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $286,249 | 0.03% | 688 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $280,258 | 0.03% | 2,181 | Common | SOLE |
| 369604301 | GE | General Electric Company | $273,742 | 0.03% | 732 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $272,364 | 0.03% | 1,200 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $272,000 | 0.03% | 1,000 | CALL | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $268,919 | 0.03% | 1,967 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $268,713 | 0.03% | 762 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $268,067 | 0.03% | 8,454 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $249,407 | 0.02% | 339 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $243,054 | 0.02% | 5,741 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $241,487 | 0.02% | 2,634 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Company | $229,191 | 0.02% | 700 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $228,253 | 0.02% | 907 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $214,945 | 0.02% | 892 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $211,126 | 0.02% | 1,616 | Common | SOLE |
| 92647X830 | VFLO | VictoryShares Free Cash Flow E | $207,019 | 0.02% | 4,525 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Cons Inc | $201,612 | 0.02% | 1,056 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock Index | $200,012 | 0.02% | 2,259 | Common | SOLE |
| 038923876 | — | Arbor Realty Trust Inc Cumula | $194,872 | 0.02% | 12,210 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $163,192 | 0.02% | 1,700 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $136,255 | 0.01% | 700 | CALL | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Pfd Income | $117,348 | 0.01% | 12,700 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $105,578 | 0.01% | 1,100 | CALL | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $99,825 | 0.01% | 7,500 | CALL | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $97,735 | 0.01% | 7,343 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $97,325 | 0.01% | 500 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $76,440 | 0.01% | 13,000 | CALL | SOLE |
| G8068L108 | SN | SharkNinja Inc | $45,681 | 0.00% | 300 | CALL | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $16,350 | 0.00% | 327,000 | Common | SOLE |
| 989696109 | ZNOG | Zion Oil & Gas | $14,850 | 0.00% | 33,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.