Institutional Fund
Jag Capital Management, LLC
St Louis, MOCIK 10803745 filings on record
Portfolio Value
$886.57M
Q1 2026
Holdings
136
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-3.7%
from $920.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.1%
- Nvidia Corporation7.9%
- Microsoft Corp6.4%
- Alphabet Inc5.7%
- Amazon Com Inc5.0%
- Meta Platforms Inc4.0%
- Other62.9%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 281.7K | $71.50M | 8.1% | +11.9K | Added |
| 2 | Nvidia Corporation | 400.9K | $69.93M | 7.9% | +18.6K | Added |
| 3 | Microsoft Corp | 154.4K | $57.15M | 6.4% | +37.5K | Added |
| 4 | Alphabet Inc | 175.7K | $50.52M | 5.7% | +9.0K | Added |
| 5 | Amazon Com Inc | 211.6K | $44.07M | 5.0% | +32.9K | Added |
| 6 | Meta Platforms Inc | 62.3K | $35.63M | 4.0% | +15.6K | Added |
| 7 | Tesla Inc | 93.6K | $34.78M | 3.9% | +6.0K | Added |
| 8 | Broadcom Inc | 108.8K | $33.67M | 3.8% | −23.8K | Reduced |
| 9 | Cisco Sys Inc | 336.4K | $26.10M | 2.9% | +21.9K | Added |
| 10 | Asml Holding N V | 19.2K | $25.31M | 2.9% | +4.4K | Added |
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