Q1 2026 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-06 · accession 0001080374-26-000004
$889.4M
Reported value
149
Positions
2026-03-31
Period end
The Brief · JAG CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
JAG CAPITAL MANAGEMENT, LLC closed its position in Take-Two Interactive Software TTWO, reducing exposure by $25.96M. The fund established new positions in Intel Corporation INTC for $11.49M and Synopsys Inc. SNPS for $9.6M. Other notable activity includes increasing shares of XPO Inc XPO by 1365.79% and Applied Materials Inc AMAT by 210.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $71.5M | 8.04% | 281,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $69.9M | 7.86% | 400,950 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $57.1M | 6.43% | 154,376 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $50.5M | 5.68% | 175,691 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $44.1M | 4.96% | 211,610 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $35.6M | 4.01% | 62,273 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $34.8M | 3.91% | 93,565 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $33.7M | 3.79% | 108,786 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $26.1M | 2.93% | 336,363 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $25.3M | 2.85% | 19,161 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $24.2M | 2.73% | 24,330 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $23.7M | 2.66% | 69,261 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $21.9M | 2.46% | 43,859 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $20.5M | 2.30% | 22,257 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Company Class | $20.3M | 2.28% | 80,881 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $19.9M | 2.24% | 23,572 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $19.6M | 2.20% | 54,596 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $18.4M | 2.07% | 54,369 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $17.0M | 1.91% | 85,091 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $16.9M | 1.90% | 121,427 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $16.1M | 1.81% | 34,869 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc A | $15.2M | 1.71% | 75,551 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $12.7M | 1.43% | 65,301 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $11.4M | 1.28% | 258,474 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $9.9M | 1.11% | 29,324 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $9.6M | 1.08% | 24,215 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $8.8M | 1.00% | 12,491 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $8.5M | 0.95% | 19,543 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8.1M | 0.92% | 16,569 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8.0M | 0.90% | 39,341 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7.5M | 0.84% | 44,391 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7.3M | 0.82% | 25,288 | Common | SOLE |
| 025816109 | AXP | American Express Company | $6.7M | 0.76% | 22,313 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6.7M | 0.75% | 9,150 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $4.1M | 0.46% | 13,636 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $4.0M | 0.45% | 58,591 | Common | SOLE |
| 244199105 | DE | Deere & Company | $3.7M | 0.41% | 6,541 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.5M | 0.39% | 14,719 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $3.4M | 0.38% | 9,531 | Common | SOLE |
| 254687106 | DIS | Disney Walt Company | $3.4M | 0.38% | 34,993 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $3.4M | 0.38% | 7,011 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.3M | 0.37% | 12,467 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.2M | 0.36% | 22,063 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $2.9M | 0.33% | 12,075 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.9M | 0.32% | 18,491 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.8M | 0.31% | 36,361 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $2.6M | 0.29% | 30,747 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.5M | 0.28% | 126,962 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $2.4M | 0.27% | 66,295 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.4M | 0.27% | 23,244 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.2M | 0.24% | 16,746 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.1M | 0.24% | 8,745 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $1.9M | 0.22% | 11,274 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.6M | 0.19% | 9,546 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.5M | 0.17% | 12,086 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $1.5M | 0.17% | 12,554 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.4M | 0.16% | 23,920 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.3M | 0.15% | 20,275 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.3M | 0.14% | 1,753 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.2M | 0.14% | 4,627 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.1M | 0.13% | 25,576 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $1.1M | 0.12% | 9,669 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.0M | 0.11% | 4,728 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.0M | 0.11% | 2,700 | CALL | SOLE |
| 718172109 | PM | Philip Morris International In | $983,425 | 0.11% | 5,948 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $869,276 | 0.10% | 21,453 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc Class A | $786,989 | 0.09% | 9,182 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $727,100 | 0.08% | 13,980 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $691,070 | 0.08% | 7,714 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $671,484 | 0.08% | 984 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $649,840 | 0.07% | 2,192 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation Clas | $645,339 | 0.07% | 4,763 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $627,979 | 0.07% | 1,909 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $605,530 | 0.07% | 8,320 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $569,153 | 0.06% | 1,776 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $565,158 | 0.06% | 4,314 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings Corporation | $550,955 | 0.06% | 5,975 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $546,444 | 0.06% | 11,107 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $532,945 | 0.06% | 5,738 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $521,196 | 0.06% | 2,519 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $513,605 | 0.06% | 943 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $502,896 | 0.06% | 1,158 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $491,793 | 0.06% | 3,362 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $489,723 | 0.06% | 10,046 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $483,848 | 0.05% | 97,550 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $475,743 | 0.05% | 1,791 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $445,081 | 0.05% | 7,188 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $427,764 | 0.05% | 7,905 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $426,530 | 0.05% | 6,618 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $426,510 | 0.05% | 1,372 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc Cl A | $421,515 | 0.05% | 14,505 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $420,097 | 0.05% | 2,856 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $408,006 | 0.05% | 7,187 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $407,285 | 0.05% | 14,049 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $406,767 | 0.05% | 2,109 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $401,745 | 0.05% | 1,142 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $395,740 | 0.04% | 1,230 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $395,371 | 0.04% | 16,522 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $391,633 | 0.04% | 284 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $384,919 | 0.04% | 3,474 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $378,331 | 0.04% | 2,230 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $370,170 | 0.04% | 1,000 | CALL | SOLE |
| 40131M109 | GH | Guardant Health Inc | $365,970 | 0.04% | 3,962 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $361,508 | 0.04% | 1,260 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $359,549 | 0.04% | 1,655 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $356,990 | 0.04% | 1,460 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA ADR | $349,066 | 0.04% | 1,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $348,800 | 0.04% | 2,000 | CALL | SOLE |
| 92343V104 | VZ | Verizon Communications | $331,998 | 0.04% | 6,614 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $324,946 | 0.04% | 2,865 | Common | SOLE |
| 097023105 | BA | Boeing Company | $324,914 | 0.04% | 1,632 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $324,302 | 0.04% | 2,696 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc PA | $314,684 | 0.04% | 1,042 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $309,756 | 0.03% | 3,625 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $306,302 | 0.03% | 2,708 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $303,790 | 0.03% | 1,253 | Common | SOLE |
| 019330109 | ALNT | Allient inc | $301,773 | 0.03% | 5,107 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $301,131 | 0.03% | 764 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $294,420 | 0.03% | 3,174 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $293,600 | 0.03% | 5,432 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $293,549 | 0.03% | 451 | Common | SOLE |
| 293712303 | EFSC | Enterprise Financial Services | $286,592 | 0.03% | 14,750 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $275,212 | 0.03% | 1,392 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $272,516 | 0.03% | 6,543 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $258,772 | 0.03% | 8,435 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $246,760 | 0.03% | 995 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $242,923 | 0.03% | 572 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Hldgs PB Lt | $230,948 | 0.03% | 590 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $228,100 | 0.03% | 1,936 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $217,352 | 0.02% | 249 | Common | SOLE |
| H8817H100 | RIG | Transocean Inc | $214,474 | 0.02% | 32,349 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $213,316 | 0.02% | 1,700 | Common | SOLE |
| 038923876 | ABR | Arbor Realty Trust Inc Cumula | $211,494 | 0.02% | 12,710 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $211,197 | 0.02% | 544 | Common | SOLE |
| 369604301 | GE | General Electric Company | $207,834 | 0.02% | 732 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $205,954 | 0.02% | 1,400 | CALL | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Company | $205,916 | 0.02% | 700 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $158,240 | 0.02% | 8,000 | CALL | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $137,135 | 0.02% | 6,933 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $125,460 | 0.01% | 1,000 | CALL | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $124,962 | 0.01% | 600 | CALL | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $123,804 | 0.01% | 400 | CALL | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $121,310 | 0.01% | 500 | CALL | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Pfd Income | $114,808 | 0.01% | 12,700 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $88,260 | 0.01% | 2,000 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $73,140 | 0.01% | 500 | CALL | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $64,480 | 0.01% | 13,000 | CALL | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $13,080 | 0.00% | 327,000 | Common | SOLE |
| 989696109 | ZNOG | Zion Oil & Gas | $11,451 | 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.