JACKSON SQUARE CAPITAL, LLC

CIK

1812178

Location

SAN FRANCISCO, CA

Portfolio Value

Small $722,405,895

Diversification

Diversified

Filing Date

Global Rank

#3,083 / 8,798 ▲ 352 · as of Jun 2026

Top Industry

Semiconductors 27.9%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+6.8 pts

Top 5

34.1%

+2.9 pts

Top 10

49.3%

+1.8 pts

HHI

417

Diversified+99

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.2%	$456,722,061	38
Industrials	9.2%	$66,811,094	21
Healthcare	6.4%	$46,106,457	16
Communication Services	5.7%	$41,517,818	5
Consumer Cyclical	4.5%	$32,324,848	7
Unclassified	3.1%	$22,524,212	7
Financial Services	3.1%	$22,395,432	12
Basic Materials	1.5%	$10,761,114	3
Consumer Defensive	1.3%	$9,288,682	3
Real Estate	0.9%	$6,739,997	6
Energy	0.6%	$4,475,725	8
Utilities	0.4%	$2,738,455	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+61,699	68,560	$20,685,237
VLY	Valley National Bancorp	+37,477	53,650	$785,972
GOOGL	Alphabet Inc.	+28,738	106,122	$37,842,067
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
TJX	Tjx Companies Inc /De/	+5,569	57,902	$8,772,153
EDV	Vanguard World Funds Extended Duration ETF	+5,008	7,731	$790,750
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−54,864	36,226	$749,878
BMY	Bristol Myers Squibb Co	−51,820	9,490	$546,813
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−26,724	36,789	$6,974,313
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	19,365	$6,828,873
CRWD	CrowdStrike Holdings, Inc.	7,974	$6,085,278
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
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
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	$301,553
HLIO	Helios Technologies, Inc.	3,304	$294,882
ROKU	Roku, Inc	2,000	$276,280
BKF	iShares MSCI BIC ETF	1,058	$266,859
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	$550
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
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
AFK	VanEck Africa Index ETF	4,354	$399,566
ICE	Intercontinental Exchange, Inc.	2,127	$334,534
ADI	Analog Devices Inc	1,028	$327,047
CRC	California Resources Corp	4,122	$285,324
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,385	$205,968
TDS	Telephone & Data Systems Inc /De/	4,800	$202,080
—		10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $722,405,895 total · filing declares 138 positions · $718,989,710 · 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	90,864	-12,806	$104,883,406	+199.5%	14.52%
NVDA	Nvidia Corp Technology	Added	210,075	+2,542	$42,033,906	+16.1%	5.82%
GOOGL	Alphabet Inc. Communication Services	Added	106,122	+28,738	$37,842,067	+70.2%	5.24%
AAPL	Apple Inc. Technology	Reduced	115,767	-916	$33,498,339	+13.1%	4.64%
AVGO	Broadcom Inc. Technology	Reduced	74,650	-319	$28,199,037	+21.5%	3.90%
COHR	Coherent Corp. Technology	Reduced	64,066	-2,328	$25,272,115	+59.8%	3.50%
LLY	ELI LILLY & Co Healthcare	Added	18,872	+309	$22,635,644	+32.6%	3.13%
LITE	Lumentum Holdings Inc. Technology	Reduced	24,485	-623	$21,009,599	+19.1%	2.91%
KLAC	Kla Corp Technology	Added	68,560	+61,699	$20,685,237	+104.8%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,248	+16,779	$19,841,328	+43.3%	2.75%
LRCX	Lam Research Corp Technology	Added	41,406	+3,913	$17,942,461	+124.0%	2.48%
MSFT	Microsoft Corp Technology	Added	44,525	+22,072	$16,608,715	+99.8%	2.30%
CAT	Caterpillar Inc Industrials	Added	15,546	+485	$16,554,935	+55.2%	2.29%
VRT	Vertiv Holdings Co Industrials	Reduced	45,745	-37	$15,316,340	+33.5%	2.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	126,470	-443	$14,855,166	+50.9%	2.06%
GLW	Corning Inc /Ny Technology	Added	56,395	+2,335	$14,404,974	+96.0%	1.99%
ANET	Arista Networks, Inc. Technology	Added	79,993	+4,807	$13,589,210	+47.2%	1.88%
PANW	Palo Alto Networks Inc Technology	Added	36,822	+14,205	$12,557,038	+246.3%	1.74%
AMAT	Applied Materials Inc /De Technology	Added	16,863	+10,544	$12,191,949	+464.5%	1.69%
GEV	GE Vernova Inc. Industrials	Added	9,388	+318	$11,029,585	+39.3%	1.53%
ARM	Arm Holdings PLC /Uk Technology	Held	28,218	0	$10,005,256	+134.4%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,331	-17	$9,172,649	+4.3%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,118	-232	$9,049,358	+12.7%	1.25%
LIN	Linde PLC Basic Materials	Reduced	17,081	-326	$8,864,014	+2.7%	1.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	57,902	+5,569	$8,772,153	+5.0%	1.21%
CDNS	Cadence Design Systems Inc Technology	Added	22,126	+9,126	$8,304,330	+129.9%	1.15%
HWM	Howmet Aerospace Inc. Industrials	Added	29,802	+1,423	$8,012,565	+22.5%	1.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	36,789	-26,724	$6,974,313	—	0.97%
APH	Amphenol Corp /De/ Technology	NEW	19,365	NEW	$6,828,873	NEW	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,908	+25	$6,462,226	−5.8%	0.89%
DELL	Dell Technologies Inc. Technology	Added	14,872	+10,652	$6,416,673	+826.4%	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	7,974	NEW	$6,085,278	NEW	0.84%
ASML	Asml Holding NV Technology	Added	2,565	+126	$5,102,913	+58.4%	0.71%
IBM	International Business Machines Corp Technology	NEW	16,648	NEW	$4,681,584	NEW	0.65%
NET	Cloudflare, Inc. Technology	Reduced	18,876	-732	$4,629,905	+14.4%	0.64%
CVS	CVS HEALTH Corp Healthcare	NEW	43,545	NEW	$4,504,730	NEW	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,686	-281	$4,457,151	+6.0%	0.62%
GE	General Electric Co Industrials	Reduced	11,910	-928	$4,451,124	+22.2%	0.62%
AMKR	Amkor Technology, Inc. Technology	Reduced	48,185	-24,865	$4,154,992	+26.3%	0.58%
IVZ	Invesco Ltd. Financial Services	Reduced	13,638	-91	$4,131,904	+26.7%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,317	+410	$3,971,949	+48.6%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	14,566	-771	$3,665,388	+9.9%	0.51%
INTC	Intel Corp Technology	NEW	25,045	NEW	$3,497,033	NEW	0.48%
EQIX	Equinix Inc Real Estate	NEW	3,269	NEW	$3,407,572	NEW	0.47%
CIEN	Ciena Corp Technology	Reduced	5,943	-970	$2,915,398	+8.6%	0.40%
FN	Fabrinet Technology	Reduced	4,998	-1,789	$2,809,275	−20.6%	0.39%
V	Visa Inc. Financial Services	Reduced	7,553	-13	$2,591,358	+13.3%	0.36%
BE	Bloom Energy Corp Industrials	NEW	8,025	NEW	$2,429,167	NEW	0.34%
NFLX	Netflix Inc Communication Services	Reduced	33,346	-1,174	$2,380,904	−28.3%	0.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,430	-308	$2,284,371	+32.2%	0.32%

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.