Latest JACKSON SQUARE CAPITAL, LLC Stock Portfolio

JACKSON SQUARE CAPITAL, LLC Performance:

2026 Q1: 3.83%YTD: 3.83%2025: 24.61%

Performance for 2026 Q1 is 3.83%, and YTD is 3.83%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON SQUARE CAPITAL, LLC reported an equity portfolio of $477 Millions as of 31 Mar, 2026.

The top stock holdings of JACKSON SQUARE CAPITAL, LLC are NVDA, MU, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), CROWDSTRIKE HLDGS INC (CRWD) and TRIMBLE INC (TRMB) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), T-MOBILE US INC (TMUS) and CALAVO GROWERS INC (CVGW). JACKSON SQUARE CAPITAL, LLC opened new stock positions in HOWMET AEROSPACE INC (HWM), ISHARES TR (AAXJ) and DOW HLDGS INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), CORNING INC (GLW) and JOHNSON & JOHNSON (JNJ).

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

Our best estimate is that JACKSON SQUARE CAPITAL, LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 36.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
howmet aerospace inc	6,540,220
ishares tr	4,381,560
dow hldgs inc	4,349,680
bristol-myers squibb co	3,718,450
palo alto networks inc	3,625,960
c h robinson worldwide in	2,979,130
ishares tr	2,239,970
applied matls inc	2,159,770

New stocks bought by JACKSON SQUARE CAPITAL, LLC

Additions

Ticker	% Inc.
merck & co inc	260
corning inc	254
johnson & johnson	221
linde plc	156
bhp billiton limited	132
gilead sciences inc	122
costco wholesale corporation	63.14
caterpillar inc	59.68

Additions to existing portfolio by JACKSON SQUARE CAPITAL, LLC

Reductions

Ticker	% Reduced
meta platforms inc	-91.19
t-mobile us inc	-75.27
calavo growers inc	-65.23
mastercard incorporated	-59.27
invesco exch traded fd tr ii	-51.46
cloudflare inc	-51.23
microsoft corp	-48.32
at&t inc	-42.15

JACKSON SQUARE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dynavax technologies corp	-913,341
trimble inc	-4,419,250
freeport-mcmoran inc	-2,283,570
natwest group plc	-779,170
mp materials corp	-1,780,980
pagerduty inc	-461,066
cyberark software ltd	-10,528,400
credo technology group holdi	-3,297,100

JACKSON SQUARE CAPITAL, LLC got rid off the above stocks

Sector Distribution

JACKSON SQUARE CAPITAL, LLC has about 49.8% of it's holdings in Technology sector.

Sector	%
Technology	49.8
Others	12
Industrials	9.4
Healthcare	9.2
Communication Services	6.2
Consumer Cyclical	5.6
Basic Materials	3
Consumer Defensive	2.1
Financial Services	1.3

Market Cap. Distribution

JACKSON SQUARE CAPITAL, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.4
LARGE-CAP	30.9
UNALLOCATED	12

Stocks belong to which Index?

About 76.3% of the stocks held by JACKSON SQUARE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	23.7
RUSSELL 2000	2.6

Top 5 Winners (%)		%
CRVS	corvus pharmaceuticals inc	90.0 %
LITE	lumentum hldgs inc	76.0 %
AGX	argan inc	73.8 %
CIEN	ciena corp	63.8 %
WDC	western digital corp	57.0 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	10.4 M
MU	micron technology inc	5.6 M
VRT	vertiv holdings co	4.3 M
COHR	coherent corp	3.7 M
	ge vernova inc	2.1 M

Top 5 Losers (%)		%
RVLV	revolve group inc	-25.1 %
DFH	dream finders homes inc	-18.6 %
ISRG	intuitive surgical inc	-18.6 %
ABT	abbott laboratories	-18.1 %
MSFT	microsoft corp	-17.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.7 M
LLY	eli lilly & co	-2.9 M
AVGO	broadcom inc	-2.7 M
NVDA	nvidia corporation	-2.4 M
AAPL	apple inc	-2.1 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 129 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for JACKSON SQUARE CAPITAL, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.21	116,683	29,612,900	added	0.2

AAXJ	ishares tr	0.92	20,030	4,381,560	new

ABBV	abbvie inc	0.70	15,337	3,335,640	added	0.05

ABT	abbott laboratories	0.18	8,614	884,399	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.07	1,028	327,048	new

AEG	aegon ltd	0.06	40,482	293,899	reduced	-4.72

AEP	american elec pwr co inc	0.21	7,735	1,013,900	added	2.93

AFK	vaneck etf trust	0.08	4,354	399,567	added	32.99

AGX	argan inc	0.18	1,551	844,752	unchanged	0.00

AGZD	wisdomtree tr	0.04	2,385	205,969	unchanged	0.00

AMAT	applied matls inc	0.45	6,319	2,159,770	new

AMD	advanced micro devices inc	0.04	996	202,616	added	2.57

AMGN	amgen inc	0.09	1,278	449,664	new

AMKR	amkor technology inc	0.69	73,050	3,289,440	reduced	-1.82

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.90	66,469	13,843,500	reduced	-18.00

ANET	arista networks inc	1.94	75,186	9,231,340	added	2.06

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.68	2,439	3,221,500	added	5.81