JACKSON SQUARE CAPITAL, LLC

CIK

1812178

Location

SAN FRANCISCO, CA

Portfolio Value

Small $445,059,341

Diversification

Diversified

Filing Date

Global Rank

#2,777 / 8,603 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+8.8%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+116.2%

SPY

+76.0%

Annualised alpha

+8.6%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

+0.5 pts

Top 5

31.8%

−0.5 pts

Top 10

48.6%

−2.5 pts

HHI

334

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.6%	$238,622,971	30
Industrials	11.8%	$52,597,234	16
Healthcare	10.0%	$44,518,012	16
Consumer Cyclical	6.0%	$26,549,886	9
Communication Services	5.3%	$23,476,625	6
Financial Services	3.5%	$15,659,876	10
Basic Materials	3.4%	$15,208,951	5
Consumer Defensive	2.3%	$10,074,541	4
Unclassified	2.1%	$9,535,175	3
Energy	0.9%	$3,835,180	7
Utilities	0.6%	$2,679,779	3
Real Estate	0.5%	$2,301,111	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+38,793	54,060	$7,350,538
CSCO	Cisco Systems, Inc.	+28,339	126,913	$9,847,179
MRK	Merck & Co., Inc.	+25,266	34,967	$4,206,180
NVDA	Nvidia Corp	+17,646	207,533	$36,193,755
JNJ	Johnson & Johnson	+11,691	16,966	$4,147,169
LRCX	Lam Research Corp	+11,002	37,493	$8,010,754
LIN	Linde PLC	+10,614	17,407	$8,629,694
GILD	Gilead Sciences, Inc.	+10,334	18,785	$2,618,065
BHP	BHP Group Ltd	+7,485	13,124	$954,639
TJX	Tjx Companies Inc /De/	+6,551	52,333	$8,357,580
CAT	Caterpillar Inc	+5,629	15,061	$10,670,116
COST	Costco Wholesale Corp /New	+2,664	6,883	$6,858,427
GE	General Electric Co	+2,050	12,838	$3,643,039
WMT	Walmart Inc.	+1,978	17,336	$2,154,518
ANET	Arista Networks, Inc.	+1,515	75,186	$9,231,337
HII	Huntington Ingalls Industries, Inc.	+1,181	5,511	$2,093,628
HPE	Hewlett Packard Enterprise Co	+931	11,407	$271,600
EPR	Epr Properties	+421	9,071	$453,187
KLAC	Kla Corp	+407	6,861	$1,010,220
TRP	Tc Energy Corp	+342	20,537	$1,285,616
PCAR	Paccar Inc	+317	2,967	$342,688
CIEN	Ciena Corp	+281	6,913	$2,683,833
AAPL	Apple Inc.	+229	116,683	$29,612,978
AEP	American Electric Power Co Inc	+220	7,735	$1,013,903
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+174	7,907	$2,672,170
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−66,360	91,090	$2,640,699
GOOGL	Alphabet Inc.	−21,893	56,856	$16,349,511
MSFT	Microsoft Corp	−20,991	22,453	$8,311,427
NET	Cloudflare, Inc.	−20,594	19,608	$4,045,914
CVGW	Calavo Growers Inc	−18,762	10,000	$257,900
AMZN	Amazon Com Inc	−14,590	66,469	$13,843,498
NFLX	Netflix Inc	−12,569	34,520	$3,319,098
LITE	Lumentum Holdings Inc.	−12,042	25,108	$17,644,898
TMUS	T-Mobile US, Inc.	−10,221	3,359	$705,490
CDNS	Cadence Design Systems Inc	−7,803	13,000	$3,612,310
MU	Micron Technology Inc	−6,933	103,670	$35,023,872
COHR	Coherent Corp.	−6,806	66,394	$15,815,714
VRT	Vertiv Holdings Co	−6,049	45,782	$11,472,053
MA	Mastercard Inc	−5,264	3,617	$1,807,270
META	Meta Platforms, Inc.	−4,698	454	$259,747
FN	Fabrinet	−4,616	6,787	$3,539,556
WAL	Western Alliance Bancorporation	−3,574	7,493	$530,879
V	Visa Inc.	−3,475	7,566	$2,286,747
SPY	Spdr S&P 500 ETF Trust	−3,080	12,350	$8,031,699
SHEL	Shell plc	−2,837	5,833	$542,469
AEG	Aegon Ltd.	−2,007	40,482	$293,899
TRS	Trimas Corp	−2,000	18,000	$646,920
AMKR	Amkor Technology, Inc.	−1,357	73,050	$3,289,441
MMM	3M Co	−1,282	7,082	$1,028,518
GEV	GE Vernova Inc.	−1,207	9,070	$7,917,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	28,379	$6,540,224
DOW	Dow Inc.	104,434	$4,349,676
BMY	Bristol Myers Squibb Co	61,310	$3,718,451
PANW	Palo Alto Networks Inc	22,617	$3,625,957
CHRW	C. H. Robinson Worldwide, Inc.	17,939	$2,979,129
AMAT	Applied Materials Inc /De	6,319	$2,159,771
DELL	Dell Technologies Inc.	4,220	$692,628
CFG	Citizens Financial Group Inc/Ri	11,330	$679,460
AMGN	Amgen Inc	1,278	$449,664
ADI	Analog Devices Inc	1,028	$327,047
CRC	California Resources Corp	4,122	$285,324
CCJ	Cameco Corp	2,000	$217,220
VLO	Valero Energy Corp/Tx	864	$213,477
TDS	Telephone & Data Systems Inc /De/	4,800	$202,080
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRMB	Trimble Inc.	56,404	$4,419,253
CEG	Constellation Energy Corp	12,087	$4,269,974
CLS	Celestica Inc	12,754	$3,770,209
SPOT	Spotify Technology S.A.	6,008	$3,488,905
CRDO	Credo Technology Group Holding Ltd	22,914	$3,297,095
JBHT	Hunt J B Transport Services Inc	14,853	$2,886,532
FCX	Freeport-Mcmoran Inc	44,961	$2,283,569
MP	MP Materials Corp. / DE	35,253	$1,780,981
CRWD	CrowdStrike Holdings, Inc.	12,868	$1,508,000
VST	Vistra Corp.	7,549	$1,217,880
BX	Blackstone Inc.	6,360	$980,330
NWG	NatWest Group plc	44,524	$779,170
ARES	Ares Management Corp	4,360	$704,706
BAC	Bank Of America Corp /De/	11,832	$650,760
QCOM	Qualcomm Inc/De	3,586	$613,385
BAM	Brookfield Asset Management Ltd.	11,264	$590,120
ALAB	Astera Labs, Inc.	3,461	$575,771
UAL	United Airlines Holdings, Inc.	5,029	$562,342
XEL	Xcel Energy Inc	7,091	$523,741
DDOG	Datadog, Inc.	3,693	$502,211
PD	PagerDuty, Inc.	35,169	$461,065
AVY	Avery Dennison Corp	2,360	$429,236
SSNC	SS&C Technologies Holdings Inc	4,699	$410,786
DG	Dollar General Corp	2,504	$332,456
URI	United Rentals, Inc.	386	$312,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $445,059,341 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	207,533	+17,646	$36,193,755	+2.2%	8.13%
MU	Micron Technology Inc Technology	Reduced	103,670	-6,933	$35,023,872	+11.0%	7.87%
AAPL	Apple Inc. Technology	Added	116,683	+229	$29,612,978	−6.5%	6.65%
AVGO	Broadcom Inc. Technology	Reduced	74,969	-19	$23,203,655	−10.6%	5.21%
LITE	Lumentum Holdings Inc. Technology	Reduced	25,108	-12,042	$17,644,898	+28.9%	3.96%
LLY	ELI LILLY & Co Healthcare	Added	18,563	+126	$17,073,690	−13.8%	3.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,856	-21,893	$16,349,511	−33.7%	3.67%
COHR	Coherent Corp. Technology	Reduced	66,394	-6,806	$15,815,714	+17.1%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,469	-14,590	$13,843,498	−26.0%	3.11%
VRT	Vertiv Holdings Co Industrials	Reduced	45,782	-6,049	$11,472,053	+36.6%	2.58%
CAT	Caterpillar Inc Industrials	Added	15,061	+5,629	$10,670,116	+97.5%	2.40%
CSCO	Cisco Systems, Inc. Technology	Added	126,913	+28,339	$9,847,179	+29.7%	2.21%
ANET	Arista Networks, Inc. Technology	Added	75,186	+1,515	$9,231,337	−4.4%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,348	-155	$8,792,361	−5.5%	1.98%
LIN	Linde PLC Basic Materials	Added	17,407	+10,614	$8,629,694	+197.9%	1.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	52,333	+6,551	$8,357,580	+18.8%	1.88%
MSFT	Microsoft Corp Technology	Reduced	22,453	-20,991	$8,311,427	−60.4%	1.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,350	-3,080	$8,031,699	−23.7%	1.80%
LRCX	Lam Research Corp Technology	Added	37,493	+11,002	$8,010,754	+76.7%	1.80%
GEV	GE Vernova Inc. Industrials	Reduced	9,070	-1,207	$7,917,203	+17.9%	1.78%
GLW	Corning Inc /Ny Technology	Added	54,060	+38,793	$7,350,538	+449.9%	1.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,883	+2,664	$6,858,427	+88.5%	1.54%
HWM	Howmet Aerospace Inc. Industrials	NEW	28,379	NEW	$6,540,224	NEW	1.47%
DOW	Dow Inc. Basic Materials	NEW	104,434	NEW	$4,349,676	NEW	0.98%
ARM	Arm Holdings PLC /Uk Technology	Reduced	28,218	-1,094	$4,268,819	+33.2%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	34,967	+25,266	$4,206,180	+311.9%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	16,966	+11,691	$4,147,169	+279.9%	0.93%
NET	Cloudflare, Inc. Technology	Reduced	19,608	-20,594	$4,045,914	−49.0%	0.91%
BMY	Bristol Myers Squibb Co Healthcare	NEW	61,310	NEW	$3,718,451	NEW	0.84%
GE	General Electric Co Industrials	Added	12,838	+2,050	$3,643,039	+9.6%	0.82%
PANW	Palo Alto Networks Inc Technology	NEW	22,617	NEW	$3,625,957	NEW	0.81%
CDNS	Cadence Design Systems Inc Technology	Reduced	13,000	-7,803	$3,612,310	−44.4%	0.81%
FN	Fabrinet Technology	Reduced	6,787	-4,616	$3,539,556	−31.8%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	15,337	+7	$3,335,644	−4.8%	0.75%
NFLX	Netflix Inc Communication Services	Reduced	34,520	-12,569	$3,319,098	−24.8%	0.75%
AMKR	Amkor Technology, Inc. Technology	Reduced	73,050	-1,357	$3,289,441	+12.0%	0.74%
ASML	Asml Holding NV Technology	Added	2,439	+134	$3,221,504	+30.6%	0.72%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	17,939	NEW	$2,979,129	NEW	0.67%
CIEN	Ciena Corp Technology	Added	6,913	+281	$2,683,833	+73.0%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,907	+174	$2,672,170	+13.7%	0.60%
T	At&T Inc. Communication Services	Reduced	91,090	-66,360	$2,640,699	−32.5%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,785	+10,334	$2,618,065	+152.4%	0.59%
V	Visa Inc. Financial Services	Reduced	7,566	-3,475	$2,286,747	−40.9%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,537	-74	$2,230,071	−16.5%	0.50%
AMAT	Applied Materials Inc /De Technology	NEW	6,319	NEW	$2,159,771	NEW	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	17,336	+1,978	$2,154,518	+25.9%	0.48%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	5,511	+1,181	$2,093,628	+42.2%	0.47%
MA	Mastercard Inc Financial Services	Reduced	3,617	-5,264	$1,807,270	−64.4%	0.41%
DHR	Danaher Corp /De/ Healthcare	Reduced	9,318	-85	$1,766,692	−17.9%	0.40%
RTX	RTX Corp Industrials	Held	7,545	0	$1,455,430	+5.2%	0.33%