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Asset manager

Jackson Square Capital, LLC

13F for the quarter to June 30, 2026, filed July 21, 2026 · SEC CIK 1812178

Reported value
$719.0m
94% in companies we cover
Positions we cover
117
Largest MU 14.6%
Copy, a year
+21.0%
S&P 500 +17.3%
Copy Sharpe ratio
0.86
S&P 500 0.88

How copying its 13F would have done

$10.0k$20.0k$40.0k 2020202120222023202420252026 $34.2k$28.0k
CopyS&P 500 $10,000 copying Jackson Square Capital, LLC's filed holdings in companies we cover from May 22, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.3% (S&P 500 −23.9%); beta 1.17; alpha +1.6% a year (t = 0.43); last 12 months +27.0% against +12.1%.

Reported value by quarter

Jackson Square Capital, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $100B $200B $300B Reported value, 2019-12-31: $173.4M Reported value, 2020-03-31: $128.6M Reported value, 2020-06-30: $198M Reported value, 2020-09-30: $226.9M Reported value, 2020-12-31: $260M Reported value, 2021-03-31: $261.9M Reported value, 2021-06-30: $311.2M Reported value, 2021-09-30: $307.6M Reported value, 2021-12-31: $347.6M Reported value, 2022-03-31: $320.6M Reported value, 2022-06-30: $236.7M Reported value, 2022-09-30: $205M Reported value, 2022-12-31: $212.4B Reported value, 2023-03-31: $223.4M Reported value, 2023-06-30: $248.9M Reported value, 2023-09-30: $249M Reported value, 2023-12-31: $310.8M Reported value, 2024-03-31: $388.4M Reported value, 2024-06-30: $406.4M Reported value, 2024-09-30: $403M Reported value, 2024-12-31: $415M Reported value, 2025-03-31: $307.6M Reported value, 2025-06-30: $450.2M Reported value, 2025-09-30: $458.5M Reported value, 2025-12-31: $505.5M Reported value, 2026-03-31: $477M Reported value, 2026-06-30: $719M 2019-12-31 2021-06-30 2022-12-31 2024-06-30 2026-06-30 $719M
View chart data
Period Reported value
2019-12-31 $173.4M
2020-03-31 $128.6M
2020-06-30 $198M
2020-09-30 $226.9M
2020-12-31 $260M
2021-03-31 $261.9M
2021-06-30 $311.2M
2021-09-30 $307.6M
2021-12-31 $347.6M
2022-03-31 $320.6M
2022-06-30 $236.7M
2022-09-30 $205M
2022-12-31 $212.4B
2023-03-31 $223.4M
2023-06-30 $248.9M
2023-09-30 $249M
2023-12-31 $310.8M
2024-03-31 $388.4M
2024-06-30 $406.4M
2024-09-30 $403M
2024-12-31 $415M
2025-03-31 $307.6M
2025-06-30 $450.2M
2025-09-30 $458.5M
2025-12-31 $505.5M
2026-03-31 $477M
2026-06-30 $719M

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
MUMicron Technology14.59%$104.9m90.9K−12.4% Reduced
NVDANVIDIA Corporation5.85%$42.0m210.1K+1.2% Added
AAPLApple Inc.4.66%$33.5m115.8K−0.8% Reduced
GOOGLAlphabet Inc. (Class A)4.26%$30.6m85.6K+50.6% Added
AVGOBroadcom3.92%$28.2m74.7K−0.4%
COHRCoherent Corp.3.52%$25.3m64.1K−3.5% Reduced
LLYLilly (Eli)3.15%$22.6m18.9K+1.7% Added
LITELumentum2.92%$21.0m24.5K−2.5% Reduced
KLACKLA Corporation2.88%$20.7m68.6K+899.3% Added
AMZNAmazon2.76%$19.8m83.2K+25.2% Added
LRCXLam Research2.50%$17.9m41.4K+10.4% Added
MSFTMicrosoft Corporation2.31%$16.6m44.5K+98.3% Added
CATCaterpillar Inc.2.30%$16.6m15.5K+3.2% Added
VRTVertiv2.13%$15.3m45.7K−0.1%
CSCOCisco2.07%$14.9m126.5K−0.3%
GLWCorning Inc.2.00%$14.4m56.4K+4.3% Added
ANETArista Networks1.89%$13.6m80.0K+6.4% Added
PANWPalo Alto Networks1.75%$12.6m36.8K+62.8% Added
AMATApplied Materials1.70%$12.2m16.9K+166.9% Added
GEVGE Vernova1.53%$11.0m9.4K+3.5% Added
ARMARM Holdings PLC1.39%$10.0m28.2K0.0%
LINLinde plc1.23%$8.9m17.1K−1.9% Reduced
TJXTJX Companies1.22%$8.8m57.9K+10.6% Added
CDNSCadence Design Systems Inc1.16%$8.3m22.1K+70.2% Added
HWMHowmet Aerospace1.11%$8.0m29.8K+5.0% Added
COSTCostco0.90%$6.5m6.9K+0.4%
DELLDell Technologies0.89%$6.4m14.9K+252.4% Added
CRWDCrowdStrike0.85%$6.1m8.0KNew
ASMLAsml Holding NV0.71%$5.1m2.6K+5.2% Added
IBMIBM0.65%$4.7m16.6KNew
NETCloudflare, Inc.0.64%$4.6m18.9K−3.7% Reduced
CVSCVS Health0.63%$4.5m43.5KNew
MRKMerck & Co.0.62%$4.5m34.7K−0.8% Reduced
GEGE Aerospace0.62%$4.5m11.9K−7.2% Reduced
AMKRAmkor Technology, Inc.0.58%$4.2m48.2K−34.0% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.55%$4.0m8.3K+5.2% Added
ABBVAbbVie0.51%$3.7m14.6K−5.0% Reduced
INTCIntel0.49%$3.5m25.0KNew
APHAmphenol0.47%$3.4m19.4KNew
EQIXEquinix0.47%$3.4m3.3KNew
CIENCiena0.41%$2.9m5.9K−14.0% Reduced
FNFabrinet0.39%$2.8m5.0K−26.4% Reduced
VVisa Inc.0.36%$2.6m7.6K−0.2%
BEBloom Energy0.34%$2.4m8.0KNew
NFLXNetflix0.33%$2.4m33.3K−3.4% Reduced
TMOThermo Fisher Scientific0.29%$2.1m4.2K−7.1% Reduced
JNJJohnson & Johnson0.27%$2.0m7.8K−54.2% Reduced
WMTWalmart0.27%$2.0m17.2K−0.6% Reduced
MAMastercard0.26%$1.9m3.6K−0.2%
DHRDanaher Corporation0.24%$1.8m9.3K−0.6% Reduced
MRVLMarvell Technology0.23%$1.7m5.7K+3.8% Added
DDOGDatadog, Inc.0.23%$1.7m6.4KNew
ETREntergy0.19%$1.4m11.9K+0.2%
TRPTC Energy Corp0.19%$1.4m20.5K0.0%
TTTrane Technologies0.17%$1.2m2.5K0.0%
DFHDream Finders Homes, Inc.0.17%$1.2m69.5K0.0%
WELLWelltower0.16%$1.2m5.1K−0.5%
SNPSSynopsys Inc0.16%$1.2m2.6K+69.4% Added
BHPBHP Group Ltd0.15%$1.1m13.3K+1.4% Added
RTXRTX Corporation0.15%$1.1m5.7K−24.6% Reduced
CFGCitizens Financial Group0.15%$1.1m15.2K+34.4% Added
AEPAmerican Electric Power0.15%$1.1m7.7K0.0%
LHXL3Harris0.15%$1.0m3.6K+0.1%
AGXArgan Inc0.15%$1.0m1.3K−15.4% Reduced
BRXBrixmor Property Group Inc.0.14%$1.0m33.1K+56.5% Added
SYKStryker Corporation0.14%$985,4493.1K−2.3% Reduced
RVLVRevolve Group, Inc.0.13%$957,64941.8K+1.3% Added
CRVSCorvus Pharmaceuticals, Inc.0.13%$952,76963.8K0.0%
CALXCalix, Inc0.13%$933,00025.0K0.0%
KOThe Coca-Cola Company0.12%$875,44010.8K+1.9% Added
HIIHuntington Ingalls Industries0.12%$873,8173.1K−43.3% Reduced
CDWCDW Corporation0.12%$871,2656.2KNew
WDCWestern Digital0.12%$860,9951.3K−4.9% Reduced
ECLEcolab0.11%$788,7452.8K−6.8% Reduced
VLYValley National Bancorp0.11%$785,97353.6K+231.7% Added
WMBWilliams Companies0.11%$770,83110.4K−0.7% Reduced
TAT&T0.10%$749,88436.2K−60.2% Reduced
JCIJohnson Controls0.10%$685,8404.7KNew
HDThe Home Depot0.10%$680,8481.9K−11.7% Reduced
TENBTenable Holdings, Inc.0.09%$675,67818.3KNew
AMDAdvanced Micro Devices0.09%$636,6771.1K+10.0% Added
VLOValero Energy0.09%$627,9212.4K+179.1% Added
MMM3M0.09%$610,4013.8K−46.8% Reduced
WALWestern Alliance Bancorporation0.08%$593,8137.2K−3.6% Reduced
BMYBristol Myers Squibb0.08%$546,8149.5K−84.5% Reduced
HPEHewlett Packard Enterprise0.07%$528,74311.7K+2.8% Added
EPREPR Properties0.07%$522,6129.0K−0.7% Reduced
GTXGarrett Motion Inc.0.07%$521,85714.4K0.0%
MCKMcKesson0.07%$496,4296570.0%
SHELShell plc0.07%$468,9626.0K+3.7% Added
JPMJPMorgan Chase0.06%$433,7121.3KNew
AMGNAmgen0.06%$432,7331.2K−6.5% Reduced
DLRDigital Realty0.06%$393,9992.2KNew
ITWIllinois Tool Works0.05%$377,5761.4K0.0%
METMetLife0.05%$375,4154.4K−2.1% Reduced
ETNEaton Corporation0.05%$371,1518710.0%
CNQCanadian Natural Resources Ltd0.05%$368,2599.3K−14.4% Reduced
ABTAbbott Laboratories0.05%$357,8793.9K−54.2% Reduced
PCARPaccar0.05%$356,3963.0K0.0%
TSLATesla, Inc.0.05%$351,622836+0.5%
THCTenet Healthcare Corp0.05%$346,6591.9KNew
AEGAegon LTD.0.05%$341,66840.5K0.0%
TXNTexas Instruments0.05%$336,8191.1KNew
NEENextEra Energy0.04%$308,6873.5K0.0%
HONHoneywell Technologies0.04%$305,4001.4KNew
ISRGIntuitive Surgical0.04%$304,225765−38.8% Reduced
HONAHoneywell Aerospace0.04%$301,5531.4KNew
HLIOHelios Technologies, Inc.0.04%$294,8823.3KNew
ROKURoku, Inc0.04%$276,2802.0KNew
METAMeta Platforms0.04%$268,689477+5.1% Added
GTLBGitlab Inc.0.03%$228,9757.5KNew
URIUnited Rentals0.03%$226,578200New
VICIVici Properties0.03%$215,1888.1K−2.1% Reduced
MSMorgan Stanley0.03%$213,0121.0KNew
TFIITFI International Inc.0.03%$209,0561.5KNew
CCJCameco Corp0.03%$203,7202.0K0.0%
OBEObsidian Energy LTD.0.00%$55011.0KNew
CompanyBought (value)Shares
KLACKLA Corporation$18.6m61.7K
GOOGLAlphabet Inc. (Class A)$10.3m28.8K
MSFTMicrosoft Corporation$8.2m22.1K
AMATApplied Materials$7.6m10.5K
CRWDCrowdStrike$6.1m8.0K
PANWPalo Alto Networks$4.8m14.2K
IBMIBM$4.7m16.6K
DELLDell Technologies$4.6m10.7K
CVSCVS Health$4.5m43.5K
AMZNAmazon$4.0m16.8K
INTCIntel$3.5m25.0K
CDNSCadence Design Systems Inc$3.4m9.1K
APHAmphenol$3.4m19.4K
EQIXEquinix$3.4m3.3K
BEBloom Energy$2.4m8.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$14.8m−12.8K
DOWDow Inc.−$4.3m−104.4K
BMYBristol Myers Squibb−$3.0m−51.8K
CHRWC.H. Robinson−$3.0m−17.9K
GILDGilead Sciences−$2.6m−18.8K
JNJJohnson & Johnson−$2.3m−9.2K
AMKRAmkor Technology, Inc.−$2.1m−24.9K
TAT&T−$1.1m−54.9K
FNFabrinet−$1.0m−1.8K
COHRCoherent Corp.−$918,326−2.3K
TMUST-Mobile US−$705,491−3.4K
HIIHuntington Ingalls Industries−$668,658−2.4K
TRSTrimas Corp−$646,920−18.0K
MMM3M−$536,246−3.3K
LITELumentum−$534,571−623

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
DOWDow Inc.$4.3m104.4K
CHRWC.H. Robinson$3.0m17.9K
GILDGilead Sciences$2.6m18.8K
TMUST-Mobile US$705,4913.4K
TRSTrimas Corp$646,92018.0K
LOWLowe's$511,3102.2K
NEMNewmont$466,7744.3K
REGNRegeneron Pharmaceuticals$407,181527
ICEIntercontinental Exchange$334,5352.1K
ADIAnalog Devices$327,0481.0K
CRCCalifornia Resources Corp$285,3254.1K
TDSTelephone & Data Systems Inc$202,0804.8K
  • Technology67.3%
  • Industrials9.9%
  • Health Care6.8%
  • Communication Services5.1%
  • Consumer Discretionary4.8%
  • Materials1.6%
  • Consumer Staples1.4%
  • Financials1.2%
  • Real Estate1.0%
  • Energy0.6%
  • Utilities0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 22, 2020 to November 2, 2026+21.0%+17.3%0.860.88−30.3%1.17
Last three yearsNovember 3, 2023 to November 2, 2026+32.1%+21.8%1.191.16−23.3%1.37
Last yearNovember 7, 2025 to November 2, 2026+29.5%+14.2%1.060.84−14.3%1.49

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.