JACKSON SQUARE CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$667,272
Net value change ($000)
-51,718 (-7.2%)
New positions
23
Sold out positions
18
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 10,319 62.1%
AAPL 8,144 24.3%
AZN 6,224 NEW
APH 5,840 171.1%
CRWD 5,180 85.1%
DHR 4,657 264.0%
GLD 4,173 NEW
TWLO 3,964 NEW
IBIT 3,906 NEW
WAT 3,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -21,054 -20.1%
GLW -12,711 -88.2%
COHR -10,012 -39.6%
HWM -8,013 -100.0%
LIN -7,811 -88.1%
VRT -7,667 -50.1%
TJX -7,567 -86.3%
KLAC -7,306 -35.3%
GEV -5,578 -50.6%
CAT -5,190 -31.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,078 (0.5% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type