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Latest JACKSON SQUARE CAPITAL, LLC Stock Portfolio

$667Million | No. of Holdings #143

JACKSON SQUARE CAPITAL, LLC Performance

2026 Q3-3.59%
YTD+37.76%
2025+24.61%

About JACKSON SQUARE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

JACKSON SQUARE CAPITAL, LLC is a hedge fund based in San Francisco, CA. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON SQUARE CAPITAL, LLC reported an equity portfolio of $667.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of JACKSON SQUARE CAPITAL, LLC are MU, NVDA, AAPL. The fund has invested 12.6% of it's portfolio in MICRON TECHNOLOGY INC and 6.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HOWMET AEROSPACE INC (HWM), INTERNATIONAL BUSINESS MACHS (IBM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), LINDE PLC (LIN) and TJX COS INC NEW (TJX). JACKSON SQUARE CAPITAL, LLC opened new stock positions in ASTRAZENECA PLC, SPDR GOLD TR (GLD) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ADVANCED MICRO DEVICES INC (AMD) and DANAHER CORP DEL (DHR).
JACKSON SQUARE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$667Million
  as of Oct 19, 2026

JACKSON SQUARE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON SQUARE CAPITAL, LLC made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 47.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc6,224,000
spdr gold tr4,173,240
twilio inc3,964,000
ishares bitcoin trust etf3,906,310
waters corp3,409,670
agilent technologies inc3,362,630
analog devices inc3,001,900
space exploration techn corp2,605,050
New stocks bought by JACKSON SQUARE CAPITAL, LLC

Additions

Ticker% Inc.
amphenol corp466
advanced micro devices inc461
danaher corp del212
meta platforms inc176
digital rlty tr inc92.48
eaton corp plc79.79
asml hldg nv62.38
tesla inc61.24
Additions to existing portfolio by JACKSON SQUARE CAPITAL, LLC

Reductions

Ticker% Reduced
netflix inc.-89.44
linde plc-87.01
tjx cos inc new-84.27
datadog inc-84.2
corning inc-80.47
bloom energy corp-79.56
amkor technology inc-78.95
synopsys inc-77.14
JACKSON SQUARE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
howmet aerospace inc-8,012,570
intel corp-3,497,030
walmart inc-1,951,020
international business machs-4,681,580
obsidian energy ltd-550
vici pptys inc-215,188
fabrinet-2,809,280
exxon mobil corp-673,756
JACKSON SQUARE CAPITAL, LLC got rid off the above stocks

Sector Distribution

JACKSON SQUARE CAPITAL, LLC has about 59.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
Sector%
Technology59.3
Others13
Healthcare8.9
Communication Services7
Industrials4.6
Consumer Cyclical3.8
Financial Services1.2

Market Cap. Distribution

JACKSON SQUARE CAPITAL, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.3
LARGE-CAP21.4
UNALLOCATED13

Stocks belong to which Index?

About 73.8% of the stocks held by JACKSON SQUARE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.8
Others25.3
Top 5 Winners (%)%
GTLB
gitlab inc
54.8 %
NET
cloudflare inc
41.5 %
VLO
valero energy corp
37.0 %
THC
tenet healthcare corp
36.6 %
MSFT
microsoft corp
33.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.8 M
NVDA
nvidia corporation
5.7 M
AAPL
apple inc
5.3 M
CRWD
crowdstrike hldgs inc
2.8 M
ANET
arista networks inc
2.7 M
Top 5 Losers (%)%
APH
amphenol corp
-39.1 %
DFH
dream finders homes inc
-37.9 %
AGX
argan inc
-37.7 %
KLAC
kla corp
-35.4 %
honeywell aerospace inc
-29.9 %
Top 5 Losers ($)$
MU
micron technology inc
-7.6 M
KLAC
kla corp
-7.3 M
COHR
coherent corp
-6.2 M
APH
amphenol corp
-5.9 M
LRCX
lam research corp
-4.3 M

JACKSON SQUARE CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON SQUARE CAPITAL, LLC

JACKSON SQUARE CAPITAL, LLC has 143 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for JACKSON SQUARE CAPITAL, LLC last quarter.

$664.19MTotal Value
161Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of JACKSON SQUARE CAPITAL, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JACKSON SQUARE CAPITAL, LLC's holding in Ishares Tr over time
0.36%11,611
$2.41M
0.36%
decreased 42.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JACKSON SQUARE CAPITAL, LLC's holding in Ishares Tr over time
0.03%10,592
$212.6K
0.03%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
JACKSON SQUARE CAPITAL, LLC's holding in Aegon Ltd over time
0.05%40,113
$346.2K
0.05%
decreased 0.91 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
JACKSON SQUARE CAPITAL, LLC's holding in Asml Hldg Nv over time
1.13%4,165
$7.55M
1.13%
increased 62.38 percentadded