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JACKSON SQUARE CAPITAL, LLC

hedge fundUpdated 17 days ago

Managed by Jackson Square Capital, Llc • Latest filing Q3 2026

Portfolio value
$667.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
44.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$505.5M
Q1 2026$477M
Q2 2026$719M
Q3 2026$667.3M

Top holdings

146 positions as of Q3 2026

View filing
M

MICRON TECHNOLOGY INC

-13.4%
Value
$83.8M
Shares
78.7K
% Port
12.56%
N

NVIDIA CORPORATION

-7.3%
Value
$44.5M
Shares
194.8K
% Port
6.67%
A

APPLE INC

+8.0%
Value
$41.6M
Shares
125.0K
% Port
6.24%
G

ALPHABET INC

+12.0%
Value
$33M
Shares
95.9K
% Port
4.95%
M

MICROSOFT CORP

+17.9%
Value
$26.9M
Shares
52.5K
% Port
4.04%
A

BROADCOM INC

-6.5%
Value
$24.5M
Shares
69.8K
% Port
3.67%
L

ELI LILLY & CO

-0.5%
Value
$21.7M
Shares
18.8K
% Port
3.26%
A

AMAZON COM INC

+2.0%
Value
$21.2M
Shares
85.0K
% Port
3.17%
L

LUMENTUM HLDGS INC

-23.2%
Value
$18.3M
Shares
18.8K
% Port
2.74%
A

ARISTA NETWORKS INC

-0.3%
Value
$16.2M
Shares
79.8K
% Port
2.43%
C

COHERENT CORP

-17.2%
Value
$15.3M
Shares
53.0K
% Port
2.29%
P

PALO ALTO NETWORKS INC

-0.7%
Value
$14.5M
Shares
36.5K
% Port
2.18%
L

LAM RESEARCH CORP

-1.4%
Value
$13.4M
Shares
40.8K
% Port
2.01%
K

KLA CORP

+0.1%
Value
$13.4M
Shares
68.6K
% Port
2.00%
C

CISCO SYS INC

-5.0%
Value
$12.9M
Shares
120.1K
% Port
1.94%
C

CATERPILLAR INC

-9.8%
Value
$11.4M
Shares
14.0K
% Port
1.70%
C

CROWDSTRIKE HLDGS INC

+433.6%
Value
$11.3M
Shares
42.5K
% Port
1.69%
A

APPLIED MATLS INC

+8.0%
Value
$9.3M
Shares
18.2K
% Port
1.40%
S

STATE STR SPDR S&P 500 ETF T

+0.3%
Value
$9.3M
Shares
12.2K
% Port
1.39%
A

AMPHENOL CORP

+466.9%
Value
$9.3M
Shares
109.8K
% Port
1.39%

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