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CIK: 0001812178
Total reported value
$667.3M
$667.3M
138 檔
35.9%
The Q2 2026 SEC filing reveals that Jackson Square Capital, LLC held a total portfolio value of $667.3M, covering 138 public equity positions.
Jackson Square Capital, LLC executed strategic sector rebalancing during Q2 2026, establishing 28 new positions while fully exiting 19 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 14.59% | -2.03% | -12.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +0.82% | +1.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.66% | +1.58% | -0.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.69% | +50.62% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.92% | -0.25% | -0.43% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.51% | -1.22% | -3.51% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.15% | +0.11% | +1.66% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.92% | -0.18% | -2.48% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.88% | -0.88% | +899.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.41% | +25.24% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.50% | -0.49% | +10.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +1.73% | +98.30% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.30% | -0.60% | +3.22% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.13% | -0.98% | -0.08% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | -0.13% | -0.35% | |
| 16 | GLW | Corning Inc | Stock-Tech | 2.00% | -1.75% | +4.32% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.89% | +0.54% | +6.39% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | +0.43% | +62.81% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | -0.30% | +166.86% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.53% | -0.71% | +3.51% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.39% | -0.18% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.09% | -0.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.13% | -1.88% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.23% | -1.07% | -1.87% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -1.04% | +10.64% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.15% | -0.62% | +70.20% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.16% | -0.22% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.34% | +0.36% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | +0.49% | +252.42% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | +0.84% | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.42% | +5.17% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | -0.32% | -0.01% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.64% | +0.34% | -3.73% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | -0.22% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.17% | -0.80% | |
| 38 | GE | General Electric | Stock-Industrials | 0.62% | — | -7.23% | |
| 39 | AMKR | Amkor Technology Inc | Stock-Tech | 0.58% | -0.50% | -34.04% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.06% | -0.66% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.03% | +5.19% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.06% | -5.03% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.92% | — | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.47% | EXIT | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.41% | -0.27% | -14.03% | |
| 47 | FN | Fabrinet | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.05% | -0.17% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.34% | -0.27% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.29% | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +7.3% | -12.35% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.3% | +166.86% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1% | +62.81% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +50.62% | Add |
| 6 | LRCX | Lam Research CORP | +0.8% | +10.44% | Add |
| 7 | KLAC | Kla CORP | +0.8% | +899.27% | Add |
| 8 | DELL | Dell Technologies -c | +0.7% | +252.42% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 10 | CVS | Cvs Health CORP | +0.6% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.6% | +98.30% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.5% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 15 | EQIX | Equinix Inc | +0.5% | NEW | New buy |
| 16 | GLW | Corning Inc | +0.5% | +4.32% | Add |
| 17 | CDNS | Cadence Design Sys Inc | +0.4% | +70.20% | Add |
| 18 | BE | Bloom Energy Corp- A | +0.3% | NEW | New buy |
| 19 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 20 | COHR | Coherent CORP | +0.2% | -3.51% | Trim |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +3.85% | Add |
| 22 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 24 | TENB | Tenable Holdings Inc | +0.1% | NEW | New buy |
| 25 | VLY | Valley National Bancorp | +0.1% | +231.73% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +3.22% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | +0.1% | +10.04% | Add |
| 29 | VLO | Valero Energy CORP | +0.1% | +179.05% | Add |
| 30 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 31 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 32 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 33 | WDC | Western Digital CORP | 0% | -4.87% | Trim |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | HLIO | Helios Technologies Inc | 0% | NEW | New buy |
| 37 | ROKU | Roku Inc | 0% | NEW | New buy |
| 38 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | 0% | +5.17% | Add |
| 40 | SNPS | Synopsys Inc | 0% | +69.40% | Add |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 0% | +66.61% | Add |
| 42 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 43 | GTLB | Gitlab Inc-cl A | 0% | NEW | New buy |
| 44 | URI | United Rentals Inc | 0% | NEW | New buy |
| 45 | MS | Morgan Stanley | 0% | NEW | New buy |
| 46 | TFII | Tfi International Inc | 0% | NEW | New buy |
| 47 | UAE | Ishares Msci Uae ETF | 0% | NEW | New buy |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 49 | BRX | Brixmor Property Group Inc | 0% | +56.49% | Add |
| 50 | GTX | Garrett Motion Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Jackson Square Capital, LLC reported a total U.S. public equity portfolio value of $667.3M across 138 disclosed positions in Q2 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 MU, NVDA, AAPL) accounted for 35.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRWD
市值: $6.1M
Top Position Liquidated / Trimmed
DOW
前期市值: $4.3M
During Q2 2026, Jackson Square Capital, LLC's top holdings by market value included MU (14.6%)、NVDA (5.8%)、AAPL (4.7%). The largest single position, MU, represented 14.6% of total portfolio value.
In Q2 2026, Jackson Square Capital, LLC made 141 total portfolio adjustments, initiating 28 new buys, adding to 46 positions, trimming 48 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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