JACKSON SQUARE CAPITAL, LLC
Long book
$477.0M
Q1 2026
Positions
129
Top-10 weight
45%
concentration
Last quarter
+33.2%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsJACKSON SQUARE CAPITAL, LLC is a diversified fundamental manager, running a $477.0M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICRON TECHNOLOGY INC, APPLE INC, BROADCOM INC, LUMENTUM HOLDINGS INC.
Over the last 9 quarters its long book ran on average 3.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.2%
Q2 2024
+1.0%
Q3 2024
+1.6%
Q4 2024
-8.6%
Q1 2025
+16.2%
Q2 2025
+9.7%
Q3 2025
+6.8%
Q4 2025
+2.5%
Q1 2026
+33.2%
Sector allocation
Technology 53%
Industrials 13%
Healthcare 9%
Consumer discretionary 8%
Other 7%
Materials 3%
Financials 3%
Services media 2%
Long book by quarter
What does JACKSON SQUARE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 207.5K | $36.2M | 7.6% | +9.3% |
| MU MICRON TECHNOLOGY INC | Technology | 103.7K | $35.0M | 7.3% | -6.3% |
| AAPL APPLE INC | Technology | 116.7K | $29.6M | 6.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 75.0K | $23.2M | 4.9% | 0.0% |
| LITE LUMENTUM HOLDINGS INC | Technology | 25.1K | $17.6M | 3.7% | -32.4% |
| LLY ELI LILLY & CO | Healthcare | 18.6K | $17.1M | 3.6% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 56.9K | $16.3M | 3.4% | -27.8% |
| COHR COHERENT CORP | Other | 66.4K | $15.8M | 3.3% | -9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.5K | $13.8M | 2.9% | -18.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 45.8K | $11.5M | 2.4% | -11.7% |
| CAT CATERPILLAR INC | Industrials | 15.1K | $10.7M | 2.2% | +59.7% |
| KLAC KLA CORP | Other | 6.9K | $10.1M | 2.1% | +6.3% |
| CSCO CISCO SYSTEMS INC | Technology | 126.9K | $9.8M | 2.1% | +28.7% |
| ANET ARISTA NETWORKS INC | Technology | 75.2K | $9.2M | 1.9% | +2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.3K | $8.8M | 1.8% | -0.8% |
| LIN LINDE PLC | Materials | 17.4K | $8.6M | 1.8% | +156.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 52.3K | $8.4M | 1.8% | +14.3% |
| MSFT MICROSOFT CORP | Technology | 22.5K | $8.3M | 1.7% | -48.3% |
| LRCX LAM RESEARCH CORP | Industrials | 37.5K | $8.0M | 1.7% | +41.5% |
| GEV GE VERNOVA INC | Industrials | 9.1K | $7.9M | 1.7% | -11.7% |
| GLW CORNING INC | Industrials | 54.1K | $7.4M | 1.5% | +254.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.9K | $6.9M | 1.4% | +63.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 28.4K | $6.5M | 1.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 20.5K | $5.9M | 1.2% | +0.6% |
| DOW DOW INC | Materials | 104.4K | $4.3M | 0.9% | New |
| MRK MERCK & CO. INC. | Healthcare | 35.0K | $4.2M | 0.9% | +260.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.0K | $4.1M | 0.9% | +221.6% |
| NET CLOUDFLARE INC - CLASS A | Technology | 19.6K | $4.0M | 0.8% | -51.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 61.3K | $3.7M | 0.8% | New |
| GE GENERAL ELECTRIC | Industrials | 12.8K | $3.6M | 0.8% | +19.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 22.6K | $3.6M | 0.8% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 13.0K | $3.6M | 0.8% | -37.5% |
| FN FABRINET | Technology | 6.8K | $3.5M | 0.7% | -40.5% |
| ABBV ABBVIE INC | Healthcare | 15.3K | $3.3M | 0.7% | 0.0% |
| NFLX NETFLIX INC | Services media | 34.5K | $3.3M | 0.7% | -26.7% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 73.0K | $3.3M | 0.7% | -1.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.4K | $3.2M | 0.7% | +5.8% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 17.9K | $3.0M | 0.6% | New |
| CIEN CIENA CORP | Technology | 6.9K | $2.7M | 0.6% | +4.2% |
| T AT&T INC | Communications | 91.1K | $2.6M | 0.6% | -42.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 18.8K | $2.6M | 0.5% | +122.3% |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 0.5% | -31.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.5K | $2.2M | 0.5% | -1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 6.3K | $2.2M | 0.5% | New |
| WMT WALMART INC | Consumer discretionary | 17.3K | $2.2M | 0.5% | +12.9% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 5.5K | $2.1M | 0.4% | +27.3% |
| MA MASTERCARD INC - A | Services media | 3.6K | $1.8M | 0.4% | -59.3% |
| DHR DANAHER CORP | Technology | 9.3K | $1.8M | 0.4% | -0.9% |
| RTX RTX CORP | Industrials | 7.5K | $1.5M | 0.3% | Held |
| ETR ENTERGY CORP | Utilities | 11.9K | $1.3M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 129 | $477.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 152 | $505.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 144 | $458.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 146 | $450.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 132 | $307.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 141 | $415.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 133 | $403.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 126 | $406.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 137 | $388.4M | canonical | SEC ↗ |
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