JACKSON SQUARE CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$476,964
Net value change ($000)
-28,511 (-5.6%)
New positions
17
Sold out positions
40
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HWM 6,540 NEW
GLW 6,014 449.8%
LIN 5,734 198.0%
CAT 5,267 97.5%
ITA 4,382 NEW
DOW 4,350 NEW
LITE 3,952 28.9%
BMY 3,718 NEW
PANW 3,626 NEW
LRCX 3,476 76.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,698 -60.4%
CYBR -10,528 -100.0%
GOOGL -8,298 -33.7%
CRWD -6,032 -100.0%
AMZN -4,866 -26.0%
TRMB -4,419 -100.0%
CEG -4,270 -100.0%
QQQM -3,892 -54.4%
NET -3,880 -49.0%
CLS -3,778 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type