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CIK: 0001080374
Total reported value
$1.1B
$1.1B
137 檔
27.5%
During the Q1 2026 filing period, Jag Capital Management, LLC (CIK: 0001080374) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 137 reported positions.
In Q1 2026, Jag Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.04% | +0.63% | +4.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.90% | -0.44% | +5.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -1.38% | +32.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | +0.17% | +5.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | +0.79% | +18.76% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.02% | -1.34% | +7.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -1.91% | +33.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.80% | +0.34% | -17.79% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.93% | -0.25% | +6.97% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.85% | -0.55% | +29.63% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | +0.09% | +48.25% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.66% | +0.92% | +210.13% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.46% | -1.98% | +3.86% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | +0.20% | +5.73% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.28% | -0.78% | -25.66% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.24% | +0.02% | +7.18% | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.20% | -0.20% | +53.89% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | +0.32% | +4.72% | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 1.91% | +0.29% | +5.35% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.90% | -1.59% | +8.32% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.81% | -1.81% | EXIT | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.71% | -1.71% | EXIT | |
| 23 | XPO | Xpo Inc | Stock-Industrials | 1.43% | -0.55% | +1365.79% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.29% | +0.40% | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.11% | +0.80% | -61.10% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.45% | +1118.63% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.92% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.23% | -53.87% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.10% | -0.18% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.76% | -0.24% | -47.68% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.75% | -0.07% | -51.25% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.02% | -0.20% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.45% | -0.45% | EXIT | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.01% | +4.74% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.08% | -0.21% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.06% | -0.20% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.06% | +2.04% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.37% | -0.04% | -0.23% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.06% | -0.18% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.01% | -7.54% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.08% | -0.16% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.03% | -0.78% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | -0.27% | -0.18% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.28% | -0.01% | +1.12% | |
| 49 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.27% | +0.06% | -0.20% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.27% | +0.74% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2% | +210.13% | Add |
| 2 | XPO | Xpo Inc | +1.4% | +1365.79% | Add |
| 3 | COST | Costco Wholesale CORP | +1.2% | +48.25% | Add |
| 4 | ASML | ASML Holding N.V. | +1.1% | +29.63% | Add |
| 5 | CAT | Caterpillar Inc | +0.9% | +1118.63% | Add |
| 6 | ROK | Rockwell Automation Inc | +0.7% | +53.89% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +33.41% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | +18.76% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.4% | +8.32% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.4% | -25.66% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.72% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +32.98% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.3% | +6.97% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +5.19% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +7.18% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +4.40% | Add |
| 17 | DE | Deere & Co | +0.1% | +4.74% | Add |
| 18 | TKO | Tko Group Holdings Inc | +0.1% | +5.58% | Add |
| 19 | FDX | Fedex CORP | +0.1% | -0.19% | Trim |
| 20 | BE | Bloom Energy Corp- A | 0% | +55.55% | Add |
| 21 | CASY | Casey's General Stores Inc | 0% | +1.04% | Add |
| 22 | CVX | Chevron CORP | 0% | +68.61% | Add |
| 23 | AGX | Argan Inc | 0% | +1.40% | Add |
| 24 | PEP | Pepsico Inc | 0% | -0.16% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -0.78% | Trim |
| 26 | LH | Labcorp Holdings Inc | 0% | -0.23% | Trim |
| 27 | CL | Colgate-palmolive Co | 0% | -0.18% | Trim |
| 28 | APG | Api Group CORP | 0% | +19.98% | Add |
| 29 | NOC | Northrop Grumman CORP | 0% | +11.31% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +5.39% | Add |
| 31 | WMT | Walmart Inc | 0% | +0.02% | Add |
| 32 | BALL | Ball CORP | 0% | -0.21% | Trim |
| 33 | ATMU | Atmus Filtration Technologie | 0% | +27.66% | Add |
| 34 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 35 | SFNC | Simmons First Natl Corp-cl A | 0% | +1.12% | Add |
| 36 | AEE | Ameren Corporation | 0% | +0.01% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | -0.18% | Trim |
| 38 | ELAN | Elanco Animal Health Inc | 0% | +37.98% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +25.86% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | +0.09% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.04% | Add |
| 42 | JBL | Jabil Inc | 0% | +1.47% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 44 | ULS | Ul Solutions Inc - Class A | 0% | +0.74% | Add |
| 45 | CASS | Cass Information Systems Inc | 0% | +0.05% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | +0.02% | Add |
| 47 | T | At&t Inc | 0% | +0.04% | Add |
| 48 | WELL | Welltower Inc | 0% | +16.00% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +0.01% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
According to official SEC Form 13F filings, Jag Capital Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 137 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 AAPL, NVDA, MSFT) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTC
市值: $11.5M
Top Position Liquidated / Trimmed
TTWO
前期市值: $26.0M
During Q1 2026, Jag Capital Management, LLC's top holdings by market value included AAPL (8.0%)、NVDA (7.9%)、MSFT (6.5%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q1 2026, Jag Capital Management, LLC made 134 total portfolio adjustments, initiating 19 new buys, adding to 62 positions, trimming 39 holdings, and fully liquidating 14 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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