JACKSON SQUARE CAPITAL, LLC
CIK
1812178
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$690,962,890
Diversification
Diversified
Filing Date
Global Rank
#2,341
/ 8,517
▲ 480
Top Industry
Semiconductors
28.7%
3Y Alpha vs SPY
+69.6%
Period ended 47 days ago
Filed Jul 21, 2026 · 26d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+598.6%
SPY
+76.6%
Annualised alpha
+70.3%
Max drawdown
−24.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.2%
+7.3 pts
Top 5
34.6%
+2.9 pts
Top 10
50.5%
+2.2 pts
HHI
443
Diversified+115
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.9% | $448,743,665 |
| Industrials | 9.7% | $66,810,712 |
| Healthcare | 6.7% | $46,106,457 |
| Communication Services | 5.0% | $34,280,560 |
| Consumer Cyclical | 4.7% | $32,324,848 |
| Financial Services | 2.6% | $18,263,528 |
| Basic Materials | 1.6% | $10,761,114 |
| Unclassified | 1.5% | $10,340,267 |
| Consumer Defensive | 1.3% | $9,288,682 |
| Real Estate | 1.0% | $6,739,997 |
| Energy | 0.7% | $4,564,605 |
| Utilities | 0.4% | $2,738,455 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +61,699 | 68,560 | $20,685,237 | |
| VLY | Valley National Bancorp | +37,477 | 53,650 | $785,972 | |
| MSFT | Microsoft Corp | +22,072 | 44,525 | $16,608,715 | |
| AMZN | Amazon Com Inc | +16,779 | 83,248 | $19,841,328 | |
| PANW | Palo Alto Networks Inc | +14,205 | 36,822 | $12,557,038 | |
| BRX | Brixmor Property Group Inc. | +11,952 | 33,111 | $1,043,989 | |
| DELL | Dell Technologies Inc. | +10,652 | 14,872 | $6,416,673 | |
| ING | Ing Groep NV | +10,626 | 26,578 | $834,017 | |
| AMAT | Applied Materials Inc /De | +10,544 | 16,863 | $12,191,949 | |
| CDNS | Cadence Design Systems Inc | +9,126 | 22,126 | $8,304,330 | |
| GOOGL | Alphabet Inc. | +8,255 | 85,639 | $30,604,809 | |
| TJX | Tjx Companies Inc /De/ | +5,569 | 57,902 | $8,772,153 | |
| ANET | Arista Networks, Inc. | +4,807 | 79,993 | $13,589,210 | |
| LRCX | Lam Research Corp | +3,913 | 41,406 | $17,942,461 | |
| CFG | Citizens Financial Group Inc/Ri | +3,902 | 15,232 | $1,067,306 | |
| NVDA | Nvidia Corp | +2,542 | 210,075 | $42,033,906 | |
| GLW | Corning Inc /Ny | +2,335 | 56,395 | $14,404,974 | |
| VLO | Valero Energy Corp/Tx | +1,547 | 2,411 | $627,920 | |
| HWM | Howmet Aerospace Inc. | +1,423 | 29,802 | $8,012,565 | |
| SNPS | Synopsys Inc | +1,059 | 2,585 | $1,153,090 | |
| RVLV | Revolve Group, Inc. | +550 | 41,837 | $957,648 | |
| CAT | Caterpillar Inc | +485 | 15,546 | $16,554,935 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +410 | 8,317 | $3,971,949 | |
| XOM | ExxonMobil Holdings Corp | +347 | 4,928 | $673,756 | |
| GEV | GE Vernova Inc. | +318 | 9,388 | $11,029,585 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −54,864 | 36,226 | $749,878 | |
| BMY | Bristol Myers Squibb Co | −51,820 | 9,490 | $546,813 | |
| AMKR | Amkor Technology, Inc. | −24,865 | 48,185 | $4,154,992 | |
| MU | Micron Technology Inc | −12,806 | 90,864 | $104,883,406 | |
| JNJ | Johnson & Johnson | −9,199 | 7,767 | $1,972,584 | |
| ABT | Abbott Laboratories | −4,670 | 3,944 | $357,878 | |
| MMM | 3M Co | −3,312 | 3,770 | $610,400 | |
| HII | Huntington Ingalls Industries, Inc. | −2,389 | 3,122 | $873,816 | |
| COHR | Coherent Corp. | −2,328 | 64,066 | $25,272,115 | |
| RTX | RTX Corp | −1,854 | 5,691 | $1,079,753 | |
| FN | Fabrinet | −1,789 | 4,998 | $2,809,275 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −1,570 | 9,323 | $368,258 | |
| HON | Honeywell International Inc | −1,373 | 1,364 | $305,399 | |
| NFLX | Netflix Inc | −1,174 | 33,346 | $2,380,904 | |
| CIEN | Ciena Corp | −970 | 5,943 | $2,915,398 | |
| GE | General Electric Co | −928 | 11,910 | $4,451,124 | |
| AAPL | Apple Inc. | −916 | 115,767 | $33,498,339 | |
| ABBV | AbbVie Inc. | −771 | 14,566 | $3,665,388 | |
| NET | Cloudflare, Inc. | −732 | 18,876 | $4,629,905 | |
| LITE | Lumentum Holdings Inc. | −623 | 24,485 | $21,009,599 | |
| ISRG | Intuitive Surgical Inc | −485 | 765 | $304,225 | |
| CSCO | Cisco Systems, Inc. | −443 | 126,470 | $14,855,166 | |
| LIN | Linde PLC | −326 | 17,081 | $8,864,014 | |
| TMO | Thermo Fisher Scientific Inc. | −322 | 4,215 | $2,113,232 | |
| AVGO | Broadcom Inc. | −319 | 74,650 | $28,199,037 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 16,648 | $4,681,584 | |
| CVS | CVS HEALTH Corp | 43,545 | $4,504,730 | |
| INTC | Intel Corp | 25,045 | $3,497,033 | |
| APH | Amphenol Corp /De/ | 19,365 | $3,414,436 | |
| EQIX | Equinix Inc | 3,269 | $3,407,572 | |
| BE | Bloom Energy Corp | 8,025 | $2,429,167 | |
| DDOG | Datadog, Inc. | 6,431 | $1,674,375 | |
| CRWD | CrowdStrike Holdings, Inc. | 7,974 | $1,521,319 | |
| CDW | CDW Corp | 6,195 | $871,264 | |
| JCI | Johnson Controls International plc | 4,694 | $685,840 | |
| TENB | Tenable Holdings, Inc. | 18,321 | $675,678 | |
| JPM | Jpmorgan Chase & Co | 1,325 | $433,712 | |
| DLR | Digital Realty Trust, Inc. | 2,194 | $393,998 | |
| THC | Tenet Healthcare Corp | 1,853 | $346,659 | |
| TXN | Texas Instruments Inc | 1,130 | $336,819 | |
| HONA | Honeywell Aerospace Inc. | 1,364 | $301,171 | |
| HLIO | Helios Technologies, Inc. | 3,304 | $294,882 | |
| ROKU | Roku, Inc | 2,000 | $276,280 | |
| GTLB | Gitlab Inc. | 7,500 | $228,975 | |
| URI | United Rentals, Inc. | 200 | $226,578 | |
| MS | Morgan Stanley | 1,019 | $213,011 | |
| TFII | TFI International Inc. | 1,453 | $208,607 | |
| OBE | Obsidian Energy Ltd. | 11,000 | $89,430 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOW | Dow Inc. | 104,434 | $4,349,676 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 17,939 | $2,979,129 | |
| GILD | Gilead Sciences, Inc. | 18,785 | $2,618,065 | |
| TMUS | T-Mobile US, Inc. | 3,359 | $705,490 | |
| TRS | Trimas Corp | 18,000 | $646,920 | |
| GLD | Spdr Gold Trust | 1,364 | $586,915 | |
| LOW | Lowes Companies Inc | 2,164 | $511,309 | |
| NEM | NEWMONT Corp /DE/ | 4,312 | $466,774 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 527 | $407,181 | |
| ICE | Intercontinental Exchange, Inc. | 2,127 | $334,534 | |
| ADI | Analog Devices Inc | 1,028 | $327,047 | |
| CRC | California Resources Corp | 4,122 | $285,324 | |
| TDS | Telephone & Data Systems Inc /De/ | 4,800 | $202,080 | |
| CVGW | Calavo Growers Inc | 10,000 | $0 | |
| No positions match the current search. | ||||
123 tracked positions ·
$690,962,890 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 123 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 90,864 | $104,883,406 | 15.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 210,075 | $42,033,906 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 115,767 | $33,498,339 | 4.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 85,639 | $30,604,809 | 4.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 74,650 | $28,199,037 | 4.08% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 64,066 | $25,272,115 | 3.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 18,872 | $22,635,644 | 3.28% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 24,485 | $21,009,599 | 3.04% | |
| KLAC |
Kla Corp
Technology
|
Added | 68,560 | $20,685,237 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 83,248 | $19,841,328 | 2.87% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 41,406 | $17,942,461 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,525 | $16,608,715 | 2.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 15,546 | $16,554,935 | 2.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 45,745 | $15,316,340 | 2.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 126,470 | $14,855,166 | 2.15% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 56,395 | $14,404,974 | 2.08% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 79,993 | $13,589,210 | 1.97% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 36,822 | $12,557,038 | 1.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 16,863 | $12,191,949 | 1.76% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 9,388 | $11,029,585 | 1.60% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 28,218 | $10,005,256 | 1.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 18,331 | $9,172,649 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,118 | $9,049,358 | 1.31% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 17,081 | $8,864,014 | 1.28% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 57,902 | $8,772,153 | 1.27% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 22,126 | $8,304,330 | 1.20% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 29,802 | $8,012,565 | 1.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,908 | $6,462,226 | 0.94% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 14,872 | $6,416,673 | 0.93% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,565 | $5,102,913 | 0.74% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 16,648 | $4,681,584 | 0.68% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 18,876 | $4,629,905 | 0.67% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 43,545 | $4,504,730 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 34,686 | $4,457,151 | 0.65% | |
| GE |
General Electric Co
Industrials
|
Reduced | 11,910 | $4,451,124 | 0.64% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 48,185 | $4,154,992 | 0.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,317 | $3,971,949 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,566 | $3,665,388 | 0.53% | |
| INTC |
Intel Corp
Technology
|
NEW | 25,045 | $3,497,033 | 0.51% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 19,365 | $3,414,436 | 0.49% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 3,269 | $3,407,572 | 0.49% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 5,943 | $2,915,398 | 0.42% | |
| FN |
Fabrinet
Technology
|
Reduced | 4,998 | $2,809,275 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,553 | $2,591,358 | 0.38% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 8,025 | $2,429,167 | 0.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 33,346 | $2,380,904 | 0.34% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,215 | $2,113,232 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,767 | $1,972,584 | 0.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,226 | $1,951,016 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,611 | $1,854,609 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.