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CIK: 0001812178
Total reported value
$719.0M
$719.0M
129 檔
19.7%
According to the latest 13F quarterly dataset, Jackson Square Capital, LLC managed an equity portfolio of $719.0M at the end of Q1 2026, spanning 129 distinct U.S. exchange-listed positions.
In Q1 2026, Jackson Square Capital, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 40 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.59% | -1.74% | +9.29% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 7.34% | +7.25% | -6.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.21% | -1.55% | +0.20% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.86% | -0.94% | -0.03% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.70% | -0.78% | -32.41% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.58% | -0.43% | +0.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.83% | -27.80% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 3.32% | +0.19% | -9.30% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.14% | -18.00% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.41% | -0.28% | -11.67% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.24% | +0.06% | +59.68% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.12% | +0.76% | +6.31% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.06% | +0.01% | +28.75% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.94% | -0.05% | +2.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.56% | -0.84% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.81% | -0.58% | +156.25% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.75% | -0.53% | +14.31% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.57% | -48.32% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.42% | -19.96% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.68% | +0.82% | +41.53% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.66% | -0.13% | -11.74% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.54% | +0.46% | +254.10% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.54% | +63.14% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.37% | -0.26% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.22% | +0.60% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.92% | -0.24% | — | |
| 27 | DOW | Dow Inc | Stock-Materials | 0.91% | -0.91% | EXIT | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.89% | +0.49% | -3.73% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.26% | +260.45% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.60% | +221.63% | |
| 31 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.85% | -0.21% | -51.23% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | -0.70% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.76% | -0.14% | +19.00% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.99% | — | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | +0.40% | -37.51% | |
| 36 | FN | Fabrinet | Stock-Tech | 0.74% | -0.35% | -40.48% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.19% | +0.05% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.37% | -26.69% | |
| 39 | AMKR | Amkor Technology Inc | Stock-Tech | 0.69% | -0.11% | -1.82% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | -0.11% | -51.46% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.03% | +5.81% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.56% | -0.15% | +4.24% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | -0.01% | +2.25% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.45% | -42.15% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.12% | -31.47% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.18% | -1.60% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +1.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.3% | +254.10% | Add |
| 2 | LIN | Linde plc | +1.2% | +156.25% | Add |
| 3 | CAT | Caterpillar Inc | +1.2% | +59.68% | Add |
| 4 | MU | Micron Technology Inc | +1.1% | -6.27% | Trim |
| 5 | LITE | Lumentum Holdings Inc | +1% | -32.41% | Trim |
| 6 | LRCX | Lam Research CORP | +0.8% | +41.53% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.8% | -11.67% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.7% | +63.14% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.7% | +260.45% | Add |
| 10 | JNJ | Johnson & Johnson | +0.7% | +221.63% | Add |
| 11 | COHR | Coherent CORP | +0.7% | -9.30% | Trim |
| 12 | NVDA | Nvidia CORP | +0.6% | +9.29% | Add |
| 13 | KLAC | Kla CORP | +0.6% | +6.31% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.6% | +28.75% | Add |
| 15 | TJX | Tjx Companies Inc | +0.4% | +14.31% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.3% | +122.28% | Add |
| 17 | GEV | GE Vernova Inc | +0.3% | -11.74% | Trim |
| 18 | ARM | Arm Holdings Plc-adr | +0.3% | -3.73% | Trim |
| 19 | CIEN | Ciena CORP | +0.3% | +4.24% | Add |
| 20 | ASML | ASML Holding N.V. | +0.2% | +5.81% | Add |
| 21 | HII | Huntington Ingalls Industrie | +0.2% | +27.27% | Add |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +132.74% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +12.88% | Add |
| 24 | AMKR | Amkor Technology Inc | +0.1% | -1.82% | Trim |
| 25 | CRVS | Corvus Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.25% | Add |
| 27 | GE | General Electric | +0.1% | +19.00% | Add |
| 28 | AGX | Argan Inc | +0.1% | — | Unchanged |
| 29 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 31 | LHX | L3harris Technologies Inc | +0.1% | +0.22% | Add |
| 32 | TRP | Tc Energy CORP | +0.1% | +1.69% | Add |
| 33 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 34 | AEP | American Electric Power | 0% | +2.93% | Add |
| 35 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | — | Unchanged |
| 37 | ANET | Arista Networks Inc | 0% | +2.06% | Add |
| 38 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +17.62% | Add |
| 40 | WELL | Welltower Inc | 0% | +1.87% | Add |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +3.78% | Add |
| 42 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 43 | GDX | Vaneck Gold Miners ETF | 0% | +32.99% | Add |
| 44 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 45 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 46 | MCK | Mckesson CORP | 0% | +6.83% | Add |
| 47 | BRX | Brixmor Property Group Inc | 0% | — | Unchanged |
| 48 | ABBV | Abbvie Inc | 0% | +0.05% | Add |
| 49 | PCAR | Paccar Inc | 0% | +11.96% | Add |
| 50 | MRVL | Marvell Technology Inc | 0% | -5.61% | Trim |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $719.0M across 129 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MU, AAPL) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
HWM
市值: $6.5M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $10.5M
During Q1 2026, Jackson Square Capital, LLC's top holdings by market value included NVDA (7.6%)、MU (7.3%)、AAPL (6.2%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q1 2026, Jackson Square Capital, LLC made 138 total portfolio adjustments, initiating 17 new buys, adding to 39 positions, trimming 42 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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