Jackson Square Capital, LLC
- SEC CIK
- 0001812178
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 138
- +9 vs. Q1 2026
- Portfolio value
- $719.0M
- +$242.0M (+50.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 90,864 | $104.9M | 14.6% | −12,806−12.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 210,075 | $42.0M | 5.8% | +2,542+1.2% | Added | History |
| AAPLApple Inc. | Stock | 115,767 | $33.5M | 4.7% | −916−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,639 | $30.6M | 4.3% | +28,783+50.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 74,650 | $28.2M | 3.9% | −319−0.4% | Reduced | History |
| COHRCoherent Corp. | COM | 64,066 | $25.3M | 3.5% | −2,328−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,872 | $22.6M | 3.1% | +309+1.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 24,485 | $21.0M | 2.9% | −623−2.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 68,560 | $20.7M | 2.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 83,248 | $19.8M | 2.8% | +16,779+25.2% | Added | History |
| LRCXLam Research Corp | Stock | 41,406 | $17.9M | 2.5% | +3,913+10.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,525 | $16.6M | 2.3% | +22,072+98.3% | Added | History |
| CATCaterpillar Inc | Stock | 15,546 | $16.6M | 2.3% | +485+3.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 45,745 | $15.3M | 2.1% | −37−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 126,470 | $14.9M | 2.1% | −443−0.3% | Reduced | History |
| GLWCorning Inc | COM | 56,395 | $14.4M | 2.0% | +2,335+4.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 79,993 | $13.6M | 1.9% | +4,807+6.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,822 | $12.6M | 1.7% | +14,205+62.8% | Added | History |
| AMATApplied Materials Inc | Stock | 16,863 | $12.2M | 1.7% | +10,544+166.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 9,388 | $11.0M | 1.5% | +318+3.5% | Added | History |
| ARMArm Holdings PLC | ADR | 28,218 | $10.0M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,331 | $9.17M | 1.3% | −17−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,118 | $9.05M | 1.3% | −232−1.9% | Reduced | History |
| LINLinde PLC | Stock | 17,081 | $8.86M | 1.2% | −326−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 57,902 | $8.77M | 1.2% | +5,569+10.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 22,126 | $8.30M | 1.2% | +9,126+70.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 29,802 | $8.01M | 1.1% | +1,423+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,483 | $7.24M | 1.0% | −45−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,908 | $6.46M | 0.9% | +25+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 14,872 | $6.42M | 0.9% | +10,652+252.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,974 | $6.09M | 0.8% | +7,974 | New | History |
| ASMLASML Holding NV | ADR | 2,565 | $5.10M | 0.7% | +126+5.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 20,027 | $4.85M | 0.7% | −30.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 16,648 | $4.68M | 0.7% | +16,648 | New | History |
| NETCloudflare, Inc. | CL A COM | 18,876 | $4.63M | 0.6% | −732−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 43,545 | $4.50M | 0.6% | +43,545 | New | History |
| MRKMerck & Co., Inc. | Stock | 34,686 | $4.46M | 0.6% | −281−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,910 | $4.45M | 0.6% | −928−7.2% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 48,185 | $4.15M | 0.6% | −24,865−34.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,638 | $4.13M | 0.6% | −91−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,317 | $3.97M | 0.6% | +410+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,566 | $3.67M | 0.5% | −771−5.0% | Reduced | History |
| INTCIntel Corp | Stock | 25,045 | $3.50M | 0.5% | +25,045 | New | History |
| APHAmphenol Corp | CL A | 19,365 | $3.41M | 0.5% | +19,365 | New | History |
| EQIXEquinix Inc | COM | 3,269 | $3.41M | 0.5% | +3,269 | New | History |
| CIENCiena Corp | COM NEW | 5,943 | $2.92M | 0.4% | −970−14.0% | Reduced | History |
| FNFabrinet | SHS | 4,998 | $2.81M | 0.4% | −1,789−26.4% | Reduced | History |
| VVisa Inc. | Stock | 7,553 | $2.59M | 0.4% | −13−0.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 8,025 | $2.43M | 0.3% | +8,025 | New | History |
| NFLXNetflix Inc | Stock | 33,346 | $2.38M | 0.3% | −1,174−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,215 | $2.11M | 0.3% | −322−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,767 | $1.97M | 0.3% | −9,199−54.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,226 | $1.95M | 0.3% | −110−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,800 | $1.87M | 0.3% | −383−3.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,611 | $1.85M | 0.3% | −6−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 9,260 | $1.76M | 0.2% | −58−0.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,666 | $1.69M | 0.2% | +210+3.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,431 | $1.67M | 0.2% | +6,431 | New | History |
| ETREntergy Corp | COM | 11,941 | $1.37M | 0.2% | +22+0.2% | Added | History |
| TRPTC Energy Corp | COM | 20,542 | $1.36M | 0.2% | +50.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,753 | $1.29M | 0.2% | +165+10.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,798 | $1.23M | 0.2% | +29+1.6% | Added | – |
| TTTrane Technologies plc | SHS | 2,504 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 69,500 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 5,096 | $1.16M | 0.2% | −25−0.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,585 | $1.15M | 0.2% | +1,059+69.4% | Added | History |
| BHPBHP Group Ltd | ADR | 13,304 | $1.11M | 0.2% | +180+1.4% | Added | History |
| RTXRTX Corp | Stock | 5,691 | $1.08M | 0.2% | −1,854−24.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 15,232 | $1.07M | 0.1% | +3,902+34.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,735 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,606 | $1.05M | 0.1% | +4+0.1% | Added | History |
| AGXArgan Inc | Stock | 1,312 | $1.05M | 0.1% | −239−15.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 33,111 | $1.04M | 0.1% | +11,952+56.5% | Added | History |
| SYKStryker Corp | Stock | 3,130 | $985.4K | 0.1% | −75−2.3% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 41,837 | $957.6K | 0.1% | +550+1.3% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 63,773 | $952.8K | 0.1% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 25,000 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,772 | $875.4K | 0.1% | +204+1.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,122 | $873.8K | 0.1% | −2,389−43.3% | Reduced | History |
| CDWCDW Corp | COM | 6,195 | $871.3K | 0.1% | +6,195 | New | History |
| WDCWestern Digital Corp | COM | 1,348 | $861.0K | 0.1% | −69−4.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 26,578 | $834.0K | 0.1% | +10,626+66.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,097 | $821.5K | 0.1% | +64+6.2% | Added | – |
| ECLEcolab Inc. | Stock | 2,831 | $788.7K | 0.1% | −207−6.8% | Reduced | History |
| VLYValley National Bancorp | COM | 53,650 | $786.0K | 0.1% | +37,477+231.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,369 | $770.8K | 0.1% | −77−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 36,226 | $749.9K | 0.1% | −54,864−60.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,694 | $685.8K | 0.1% | +4,694 | New | History |
| HDHome Depot, Inc. | Stock | 1,930 | $680.8K | 0.1% | −255−11.7% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 18,321 | $675.7K | 0.1% | +18,321 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,928 | $673.8K | 0.1% | +347+7.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,219 | $666.7K | 0.1% | +754+51.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,096 | $636.7K | 0.1% | +100+10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,710 | $632.8K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,411 | $627.9K | 0.1% | +1,547+179.1% | Added | History |
| MMM3M Co | Stock | 3,770 | $610.4K | 0.1% | −3,312−46.8% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 7,224 | $593.8K | 0.1% | −269−3.6% | Reduced | History |
| NVSNovartis AG | ADR | 3,643 | $570.9K | 0.1% | +43+1.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,260 | $550.3K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 9,490 | $546.8K | 0.1% | −51,820−84.5% | Reduced | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 104,434 | $4.35M | 0.9% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,939 | $2.98M | 0.6% | History |
| GILDGilead Sciences, Inc. | Stock | 18,785 | $2.62M | 0.5% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,170 | $2.24M | 0.5% | – |
| TMUST-Mobile US, Inc. | Stock | 3,359 | $705.5K | 0.1% | History |
| TRSTrimas Corp | COM NEW | 18,000 | $646.9K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,815 | $645.3K | 0.1% | – |
| HONHoneywell International Inc | COM | 2,737 | $618.6K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,364 | $586.9K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 2,164 | $511.3K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 4,312 | $466.8K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 527 | $407.2K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,354 | $399.6K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,127 | $334.5K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,028 | $327.0K | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 4,122 | $285.3K | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 10,000 | $257.9K | 0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,385 | $206.0K | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 4,800 | $202.1K | <0.1% | History |