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Latest JACKSON SQUARE CAPITAL, LLC Stock Portfolio

$718Million | No. of Holdings #138

JACKSON SQUARE CAPITAL, LLC Performance

2026 Q2+37.62%
YTD+42.89%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON SQUARE CAPITAL, LLC reported an equity portfolio of $719 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JACKSON SQUARE CAPITAL, LLC are MU, NVDA, AAPL. The fund has invested 14.6% of it's portfolio in MICRON TECHNOLOGY INC and 5.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW), C H ROBINSON WORLDWIDE IN (CHRW) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), AT&T INC (T) and JOHNSON & JOHNSON (JNJ). JACKSON SQUARE CAPITAL, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), INTERNATIONAL BUSINESS MACHS (IBM) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), DELL TECHNOLOGIES INC (DELL) and VALLEY NATL BANCORP (VLY).
JACKSON SQUARE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$718Million
  as of Jul 21, 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 37.62% in the last quarter. In trailing 12 months, it's portfolio return was 66.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc6,085,280
international business machs4,681,580
cvs health corp4,504,730
intel corp3,497,030
amphenol corp3,414,440
equinix inc3,407,570
bloom energy corp2,429,170
datadog inc1,674,380
New stocks bought by JACKSON SQUARE CAPITAL, LLC

Additions

Ticker% Inc.
vanguard world fd400
dell technologies inc252
valley natl bancorp231
valero energy corp179
applied matls inc166
microsoft corp98.3
cadence design system inc70.2
synopsys inc69.4
Additions to existing portfolio by JACKSON SQUARE CAPITAL, LLC

Reductions

Ticker% Reduced
bristol-myers squibb co-84.52
at&t inc-60.23
johnson & johnson-54.22
abbott laboratories-54.21
3m co-46.77
huntington ingalls inds inc-43.35
intuitive surgical inc-38.8
amkor technology inc-34.04
JACKSON SQUARE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-4,349,680
ishares tr-2,239,970
gilead sciences inc-2,618,120
trimas corp-646,920
c h robinson worldwide in-2,979,130
calavo growers inc-257,900
ishares tr-645,285
telephone & data sys inc-202,080
JACKSON SQUARE CAPITAL, LLC got rid off the above stocks

Sector Distribution

JACKSON SQUARE CAPITAL, LLC has about 60.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Financial Services
Sector%
Technology60.4
Others10
Industrials7.7
Healthcare6.3
Communication Services5.8
Consumer Cyclical4.5
Consumer Defensive1.3
Basic Materials1.3
Financial Services1.1

Market Cap. Distribution

JACKSON SQUARE CAPITAL, LLC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.4
LARGE-CAP30.3
UNALLOCATED10

Stocks belong to which Index?

About 77.6% of the stocks held by JACKSON SQUARE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.5
Others22.4
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
226.7 %
MRVL
marvell technology inc
190.0 %
AMD
advanced micro devices inc
163.3 %
arm holdings plc
134.4 %
WDC
western digital corp
132.8 %
Top 5 Winners ($)$
MU
micron technology inc
79.4 M
KLAC
kla corp
10.6 M
COHR
coherent corp
10.2 M
LRCX
lam research corp
8.7 M
GLW
corning inc
6.6 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
NFLX
netflix inc.
-25.3 %
CALX
calix inc
-23.8 %
HII
huntington ingalls inds inc
-20.6 %
T
at&t inc
-20.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.0 M
NFLX
netflix inc.
-0.8 M
T
at&t inc
-0.5 M
TJX
tjx cos inc new
-0.5 M
HII
huntington ingalls inds inc
-0.4 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 138 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for JACKSON SQUARE CAPITAL, LLC last quarter.

$718.99MTotal Value
157Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JACKSON SQUARE CAPITAL, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JACKSON SQUARE CAPITAL, LLC's holding in Ishares Tr over time
0.68%20,027
$4.85M
0.68%
decreased 0.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JACKSON SQUARE CAPITAL, LLC's holding in Ishares Tr over time
0.03%10,592
$201.4K
0.03%
new position
AEG
Aegon Ltd

Aegon Ltd

AEG
JACKSON SQUARE CAPITAL, LLC's holding in Aegon Ltd over time
0.05%40,482
$341.7K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JACKSON SQUARE CAPITAL, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
JACKSON SQUARE CAPITAL, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
JACKSON SQUARE CAPITAL, LLC's holding in Asml Hldg Nv over time
0.71%2,565
$5.10M
0.71%
increased 5.17 percentadded