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JACKSON SQUARE CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $667,271,835
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $83,829,483
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,485,430
- APPLE INC · COM · 037833100 · shares: $41,642,437
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,000,278
- MICROSOFT CORP · COM · 594918104 · shares: $26,927,666
- BROADCOM INC · COM · 11135F101 · shares: $24,507,794
- ELI LILLY & CO · COM · 532457108 · shares: $21,732,277
- AMAZON COM INC · COM · 023135106 · shares: $21,165,574
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $18,257,745
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $16,243,632
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,219 shares | $616,638 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,260 shares | $579,989 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,048 shares | $574,862 |
| MCKESSON CORP | COM | 58155Q103 | — | 657 shares | $560,953 |
| HOME DEPOT INC | COM | 437076102 | — | 1,930 shares | $549,208 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,224 shares | $542,522 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10,141 shares | $531,186 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,415 shares | $517,805 |
| AMGEN INC | COM | 031162100 | — | 1,195 shares | $503,704 |
| TPG INC | COM CL A | 872657101 | — | 11,040 shares | $487,195 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,239 shares | $480,249 |
| TESLA INC | COM | 88160R101 | — | 1,348 shares | $478,284 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,853 shares | $473,553 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,640 shares | $454,247 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,531 shares | $451,429 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,617 shares | $440,755 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,323 shares | $438,834 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,547 shares | $433,299 |
| METLIFE INC | COM | 59156R108 | — | 4,437 shares | $417,788 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,000 shares | $395,320 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,396 shares | $359,163 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,500 shares | $354,375 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 40,113 shares | $346,175 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 723 shares | $328,575 |
| PACCAR INC | COM | 693718108 | — | 2,967 shares | $325,806 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,069 shares | $308,444 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 594 shares | $302,495 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,787 shares | $297,142 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,119 shares | $296,423 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,774 shares | $284,993 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,016 shares | $278,232 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,517 shares | $266,378 |
| SYNOPSYS INC | COM | 871607107 | — | 591 shares | $257,050 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 25,636 shares | $254,309 |
| NETFLIX INC. | COM | 64110L106 | — | 3,521 shares | $244,991 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,124 shares | $237,498 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,471 shares | $236,963 |
| CAMECO CORP | COM | 13321L108 | — | 2,591 shares | $224,562 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,063 shares | $224,229 |
| MARATHON PETE CORP | COM | 56585A102 | — | 543 shares | $214,713 |
| ARGAN INC | COM | 04010E109 | — | 564 shares | $213,164 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 10,592 shares | $212,581 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,364 shares | $211,379 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,460 shares | $207,700 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,324 shares | $205,352 |
| UNITED RENTALS INC | COM | 911363109 | — | 200 shares | $200,156 |