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Livermore
Livermore
ZHEN

Jag Capital Management, LLC

SEC CIK
0001080374
Latest filing
Jul 29, 2026

The latest 13F from Jag Capital Management, LLC covers Q2 2026 (filed Jul 29, 2026): 142 long positions worth $1.07B. The top 10 holdings make up 48.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.7%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$107.7M
Added
54
Est. +$96.7M
Reduced
44
Est. −$169.4M
Sold out
20
Est. −$78.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.7%$92.7MHistory
  2. NVDANVIDIA Corp
    7.5%$79.8MHistory
  3. GOOGLAlphabet Inc.
    5.9%$62.5MHistory
  4. AMZNAmazon Com Inc
    5.8%$61.5MHistory
  5. MSFTMicrosoft Corp
    5.1%$54.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TTWOTake Two Interactive Software Inc
    +$20.1MNewHistory
  2. CASYCaseys General Stores Inc
    +$18.4MAddedHistory
  3. MCKMcKesson Corp
    +$16.1MNewHistory
  4. ALABAstera Labs, Inc.
    +$11.9MNewHistory
  5. APGAPi Group Corp
    +$11.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TTWOTake Two Interactive Software Inc
    +1.88 pp0.0% → 1.9%History
  2. CASYCaseys General Stores Inc
    +1.72 pp0.1% → 1.9%History
  3. MCKMcKesson Corp
    +1.51 pp0.0% → 1.5%History
  4. ALABAstera Labs, Inc.
    +1.12 pp0.0% → 1.1%History
  5. TWLOTwilio Inc
    +1.11 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$18.1MReducedHistory
  2. MAMastercard Inc
    −$17.4MReducedHistory
  3. ISRGIntuitive Surgical Inc
    −$16.1MSold outHistory
  4. TKOTKO Group Holdings, Inc.
    −$15.2MSold outHistory
  5. ASMLASML Holding NV
    −$13.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MAMastercard Inc
    −1.99 pp2.5% → 0.5%History
  2. METAMeta Platforms, Inc.
    −1.92 pp4.0% → 2.1%History
  3. ISRGIntuitive Surgical Inc
    −1.81 pp1.8% → 0.0%History
  4. TKOTKO Group Holdings, Inc.
    −1.72 pp1.7% → 0.0%History
  5. GILDGilead Sciences, Inc.
    −1.60 pp1.9% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.07B
+$178.9M (+20.2%) vs. prior quarter
Positions
142
+5 vs. prior quarter
Top 10 concentration
48.7%
Top 10 as share of value
Turnover
20.9%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.30B (Q4 2021)

Q1 2021: $1.13BQ2 2021: $1.27BQ3 2021: $1.28BQ4 2021: $1.30BQ1 2022: $1.00BQ2 2022: $809.3MQ3 2022: $715.9MQ4 2022: $689.4MQ1 2023: $773.3MQ2 2023: $865.0MQ3 2023: $828.5MQ4 2023: $652.4MQ1 2024: $705.3MQ2 2024: $728.8MQ3 2024: $827.0MQ4 2024: $716.2MQ1 2025: $748.7MQ2 2025: $892.1MQ3 2025: $911.7MQ4 2025: $920.2MQ1 2026: $886.6MQ2 2026: $1.07B
Q1 2021Q2 2026
13F filings of Jag Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026142$1.07BAAPLNVDAGOOGLvs. Q1 2026SEC
Q1 2026May 6, 2026137$886.6MAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 6, 2026132$920.2MAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 2025135$911.7MNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 28, 2025131$892.1MNVDAMETAAMZNvs. Q1 2025SEC
Q1 2025Apr 24, 2025129$748.7MAAPLAMZNNVDAvs. Q4 2024SEC
Q4 2024Feb 6, 2025123$716.2MAAPLAMZNNVDAvs. Q3 2024SEC
Q3 2024Nov 4, 2024134$827.0MNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 30, 2024132$728.8MAMZNMSFTNVDAvs. Q1 2024SEC
Q1 2024May 1, 2024134$705.3MAMZNMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 8, 2024131$652.4MMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 15, 2023171$828.5MMSFTAAPLAMZNvs. Q2 2023SEC
Q2 2023Sep 7, 2023Amended176$865.0MMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023Sep 7, 2023Amended173$773.3MMSFTAAPLMAvs. Q4 2022SEC
Q4 2022Sep 7, 2023Amended167$689.4MMSFTAAPLMAvs. Q3 2022SEC
Q3 2022Nov 14, 2022171$715.9MMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Aug 1, 2022183$809.3MMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022May 11, 2022207$1.00BMSFTAMZNMAvs. Q4 2021SEC
Q4 2021Feb 14, 2022216$1.30BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 1, 2021Amended219$1.28BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Jul 23, 2021227$1.27BMSFTAMZNAAPLvs. Q1 2021SEC
Q1 2021Apr 23, 2021219$1.13BMSFTAMZNMA–SEC