DaveManuel.com · Institutional Ownership · 13F Holdings
JACKSON SQUARE CAPITAL, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $83.8M | 78,705 | -2.02pp | 28q | -13.4%-$13.0M | |
| NVIDIA CORPORATION | NVDA | $44.5M | 194,787 | +0.82pp | 28q | -7.3%-$3.5M | |
| APPLE INC | AAPL | $41.6M | 125,045 | +1.58pp | 28q | +8.0%+$3.1M | |
| ALPHABET INC | GOOGL | $33.0M | 95,909 | +0.69pp | 28q | +12.0%+$3.5M | |
| MICROSOFT CORP | MSFT | $26.9M | 52,501 | +1.73pp | 28q | +17.9%+$4.1M | |
| BROADCOM INC | AVGO | $24.5M | 69,785 | -0.25pp | 28q | -6.5%-$1.7M | |
| ELI LILLY & CO | LLY | $21.7M | 18,782 | +0.11pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $21.2M | 84,951 | +0.41pp | 28q | +2.0%+$424.3K | |
| LUMENTUM HLDGS INC | LITE | $18.3M | 18,798 | -0.19pp | 6q | -23.2%-$5.5M | |
| ARISTA NETWORKS INC | ANET | $16.2M | 79,786 | +0.54pp | 8q | HELD | |
| COHERENT CORP | COHR | $15.3M | 53,021 | -1.23pp | 11q | -17.2%-$3.2M | |
| PALO ALTO NETWORKS INC | PANW | $14.5M | 36,549 | +0.43pp | 3q | -0.7%-$108.5K | |
| LAM RESEARCH CORP | LRCX | $13.4M | 40,805 | -0.49pp | 8q | -1.5%-$197.4K | |
| KLA CORP | KLAC | $13.4M | 68,634 | -0.87pp | 28q | HELD | |
| CISCO SYS INC | CSCO | $12.9M | 120,083 | -0.13pp | 23q | -5.1%-$687.4K | |
| CATERPILLAR INC | CAT | $11.4M | 14,017 | -0.60pp | 28q | -9.8%-$1.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.3M | 42,548 | +0.84pp | 2q | +33.4%+$2.8M | |
| APPLIED MATLS INC | AMAT | $9.3M | 18,205 | -0.30pp | 3q | +8.0%+$686.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.3M | 12,152 | +0.13pp | 28q | HELD | |
| AMPHENOL CORP | APH | $9.3M | 109,779 | +0.91pp | 2q | +183.4%+$6.0M | |
| DELL TECHNOLOGIES INC | DELL | $9.2M | 17,115 | +0.49pp | 3q | +15.1%+$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.1M | 18,356 | +0.09pp | 28q | HELD | |
| ARM HOLDINGS PLC | ARM | $8.1M | 27,863 | -0.18pp | 12q | -1.3%-$102.8K | |
| ALPHABET INC | GOOG | $7.8M | 22,820 | +0.16pp | 28q | +11.4%+$796.3K | |
| VERTIV HOLDINGS CO | VRT | $7.6M | 31,699 | -0.98pp | 6q | -30.7%-$3.4M | |
| ASML HLDG NV | ASML | $7.5M | 4,165 | +0.42pp | 4q | +62.4%+$2.9M | |
| CLOUDFLARE INC | NET | $6.5M | 18,768 | +0.33pp | 28q | -0.6%-$37.5K | |
| DANAHER CORP DEL | DHR | $6.4M | 28,981 | +0.72pp | 28q | +213.0%+$4.4M | |
| ASTRAZENECA PLC | AZN | $6.2M | 38,184 | - | new | NEW | |
| GE VERNOVA INC | GEV | $5.5M | 5,736 | -0.72pp | 6q | -38.9%-$3.5M | |
| MERCK & CO INC | MRK | $5.3M | 36,297 | +0.17pp | 4q | +4.6%+$234.1K | |
| SPDR GOLD TR | GLD | $4.2M | 10,958 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.2M | 13,692 | +0.05pp | 6q | HELD | |
| GE AEROSPACE | GE | $4.1M | 13,242 | flat | 9q | +11.2%+$416.0K | |
| TWILIO INC | TWLO | $4.0M | 13,554 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.9M | 82,516 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.9M | 8,490 | +0.03pp | 11q | +2.1%+$78.9K | |
| ABBVIE INC | ABBV | $3.8M | 14,543 | +0.06pp | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,158 | +0.48pp | 4q | +461.9%+$3.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,133 | -0.33pp | 15q | -40.2%-$2.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.6M | 10,934 | -0.61pp | 28q | -50.6%-$3.7M | |
| WATERS CORP | WAT | $3.4M | 7,760 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $3.4M | 19,515 | - | new | NEW | |
| STRATEGY INC CALL | MSTR | $3.1M | options only | - | new | OPTIONS | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,567 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 4,421 | +0.15pp | 28q | +4.9%+$139.1K | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 14,639 | +0.17pp | 28q | +49.4%+$947.2K | |
| CVS HEALTH CORP | CVS | $2.7M | 32,070 | -0.21pp | 2q | -26.4%-$983.3K | |
| VISA INC | V | $2.7M | 7,587 | +0.05pp | 28q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.6M | 17,268 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $2.4M | 55,164 | - | new | NEW | |
| ISHARES TR | ITA | $2.4M | 11,611 | -0.31pp | 3q | -42.0%-$1.7M | |
| NOKIA CORP | NOK | $2.4M | 235,883 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,061 | +0.08pp | 28q | +12.5%+$248.2K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,354 | +0.06pp | 4q | +7.6%+$155.4K | |
| CORNING INC | GLW | $1.7M | 11,015 | -1.75pp | 9q | -80.5%-$7.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 5,914 | flat | 12q | +4.4%+$65.5K | |
| SNOWFLAKE INC | SNOW | $1.4M | 4,240 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,932 | +0.03pp | 12q | +7.5%+$93.9K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,776 | +0.02pp | 24q | +1.3%+$17.0K | |
| SHOPIFY INC | SHOP | $1.3M | 8,515 | - | new | NEW | |
| ING GROEP N.V. | ING | $1.2M | 34,443 | +0.07pp | 5q | +29.6%+$279.2K | |
| TJX COS INC NEW | TJX | $1.2M | 9,109 | -1.04pp | 16q | -84.3%-$6.5M | |
| WELLTOWER INC | WELL | $1.2M | 5,194 | +0.02pp | 6q | +1.9%+$22.6K | |
| TC ENERGY CORP | TRP | $1.2M | 20,542 | -0.01pp | 8q | HELD | |
| ENTERGY CORP NEW | ETR | $1.2M | 11,897 | -0.01pp | 9q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 18,335 | +0.10pp | 5q | +56.4%+$422.6K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,504 | flat | 27q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 5,910 | +0.01pp | 24q | +3.8%+$40.7K | |
| TENABLE HLDGS INC | TENB | $1.1M | 29,539 | +0.07pp | 2q | +61.2%+$408.2K | |
| LINDE PLC | LIN | $1.1M | 2,219 | -1.07pp | 15q | -87.0%-$7.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $995.4K | 12,799 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $995.1K | 11,729 | -0.01pp | 4q | -11.8%-$133.6K | |
| CITIZENS FINL GROUP INC | CFG | $974.6K | 15,286 | flat | 3q | HELD | |
| CIENA CORP | CIEN | $962.9K | 2,737 | -0.26pp | 4q | -53.9%-$1.1M | |
| META PLATFORMS INC | META | $958.0K | 1,321 | +0.11pp | 14q | +176.9%+$612.1K | |
| ISHARES TR | IVV | $927.4K | 1,211 | +0.02pp | 10q | +10.4%+$87.3K | |
| COCA COLA CO | KO | $924.5K | 10,740 | +0.02pp | 28q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $917.7K | 7,735 | -0.01pp | 11q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $913.9K | 33,111 | -0.01pp | 14q | HELD | |
| REVOLVE GROUP INC | RVLV | $892.4K | 41,837 | flat | 7q | HELD | |
| AT&T INC | T | $859.8K | 35,237 | +0.02pp | 11q | -2.7%-$24.1K | |
| CALIX INC | CALX | $859.0K | 25,000 | flat | 10q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $816.0K | 5,014 | - | new | NEW | |
| ECOLAB INC | ECL | $777.3K | 2,831 | +0.01pp | 16q | HELD | |
| DIGITAL RLTY TR INC | DLR | $741.3K | 4,223 | +0.06pp | 2q | +92.5%+$356.2K | |
| DREAM FINDERS HOMES INC | DFH | $738.3K | 69,000 | -0.06pp | 14q | -0.7%-$5.3K | |
| CORVUS PHARMACEUTICALS INC | CRVS | $734.7K | 63,773 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $734.4K | 1,962 | +0.02pp | 9q | +14.7%+$94.3K | |
| WILLIAMS COS INC | WMB | $704.8K | 10,369 | flat | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $704.6K | 4,740 | +0.01pp | 2q | +1.0%+$6.8K | |
| CDW CORP | CDW | $688.6K | 5,373 | -0.02pp | 2q | -13.3%-$105.3K | |
| VALLEY NATL BANCORP | VLY | $677.1K | 53,650 | -0.01pp | 5q | HELD | |
| EATON CORP PLC | ETN | $672.9K | 1,566 | +0.05pp | 28q | +79.8%+$298.6K | |
| HUNTINGTON INGALLS INDS INC | HII | $646.6K | 2,421 | -0.02pp | 6q | -22.5%-$187.2K | |
| EPR PPTYS | EPR | $619.3K | 11,034 | +0.02pp | 7q | +22.5%+$113.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $619.3K | 9,925 | +0.02pp | 3q | +4.6%+$27.1K | |
| 3M CO | MMM | $618.8K | 3,770 | +0.01pp | 10q | HELD | |
| ISHARES TR | IWM | $616.6K | 2,219 | flat | 28q | HELD | |
| VANGUARD WORLD FD | MGK | $580.0K | 6,260 | +0.01pp | 28q | HELD | |
| SHELL PLC | SHEL | $574.9K | 6,048 | +0.02pp | 18q | HELD | |
| MCKESSON CORP | MCK | $561.0K | 657 | +0.02pp | 26q | HELD | |
| HOME DEPOT INC | HD | $549.2K | 1,930 | -0.01pp | 28q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $542.5K | 7,224 | flat | 13q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $531.2K | 10,141 | -0.50pp | 4q | -79.0%-$2.0M | |
| BEONE MEDICINES LTD | ONC | $517.8K | 1,415 | - | new | NEW | |
| AMGEN INC | AMGN | $503.7K | 1,195 | +0.02pp | 3q | HELD | |
| TPG INC | TPG | $487.2K | 11,040 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $480.2K | 1,239 | -0.02pp | 3q | -48.6%-$454.3K | |
| TESLA INC | TSLA | $478.3K | 1,348 | +0.02pp | 8q | +61.2%+$181.7K | |
| TENET HEALTHCARE CORP | THC | $473.6K | 1,853 | +0.02pp | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $454.2K | 1,640 | -0.27pp | 2q | -79.6%-$1.8M | |
| GUARDANT HEALTH INC | GH | $451.4K | 2,531 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $440.8K | 2,617 | +0.01pp | 28q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $438.8K | 9,323 | +0.01pp | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $433.3K | 1,547 | +0.02pp | 2q | +36.9%+$116.8K | |
| METLIFE INC | MET | $417.8K | 4,437 | +0.01pp | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $395.3K | 4,000 | +0.01pp | 28q | +1.4%+$5.5K | |
| ILLINOIS TOOL WKS INC | ITW | $359.2K | 1,396 | flat | 28q | HELD | |
| GITLAB INC | GTLB | $354.4K | 7,500 | +0.02pp | 2q | HELD | |
| AEGON LTD | AEG | $346.2K | 40,113 | flat | 7q | -0.9%-$3.2K | |
| WESTERN DIGITAL CORP | WDC | $328.6K | 723 | -0.07pp | 4q | -46.4%-$284.0K | |
| PACCAR INC | PCAR | $325.8K | 2,967 | flat | 26q | HELD | |
| GILEAD SCIENCES INC | GILD | $308.4K | 2,069 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $302.5K | 594 | - | new | NEW | |
| ISHARES TR | ITOT | $297.1K | 1,787 | +0.01pp | 2q | +28.2%+$65.3K | |
| ISHARES TR | IYW | $296.4K | 1,119 | +0.01pp | 2q | +5.8%+$16.2K | |
| AIRBNB INC | ABNB | $285.0K | 1,774 | - | new | NEW | |
| DATADOG INC | DDOG | $278.2K | 1,016 | -0.19pp | 2q | -84.2%-$1.5M | |
| NEXTERA ENERGY INC | NEE | $266.4K | 3,517 | flat | 6q | HELD | |
| SYNOPSYS INC | SNPS | $257.1K | 591 | -0.12pp | 17q | -77.1%-$867.3K | |
| IVANHOE ELECTRIC INC | IE | $254.3K | 25,636 | - | new | NEW | |
| NETFLIX INC. | NFLX | $245.0K | 3,521 | -0.29pp | 12q | -89.4%-$2.1M | |
| GARRETT MOTION INC | GTX | $237.5K | 9,124 | -0.04pp | 4q | -36.7%-$137.4K | |
| VANGUARD WORLD FD | MGV | $237.0K | 1,471 | flat | 5q | HELD | |
| CAMECO CORP | CCJ | $224.6K | 2,591 | +0.01pp | 3q | +29.5%+$51.2K | |
| HONEYWELL INTL INC | HON | $224.2K | 1,063 | -0.01pp | 2q | -22.1%-$63.5K | |
| MARATHON PETE CORP | MPC | $214.7K | 543 | - | new | NEW | |
| ARGAN INC | AGX | $213.2K | 564 | -0.11pp | 4q | -57.0%-$282.7K | |
| ISHARES TR | UAE | $212.6K | 10,592 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $211.4K | 1,364 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVW | $207.7K | 1,460 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $205.4K | 1,324 | - | new | NEW | |
| UNITED RENTALS INC | URI | $200.2K | 200 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $233.1M | 34.9% |
| Software & IT Services | $101.3M | 15.2% |
| Computer Hardware | $96.0M | 14.4% |
| Biotech & Pharma | $49.1M | 7.4% |
| Instruments & Controls | $39.2M | 5.9% |
| Industrials | $34.1M | 5.1% |
| Retail & Consumer | $28.3M | 4.2% |
| Other sectors | $69.6M | 10.4% |
| Not classified | $16.7M | 2.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -4.8% | +2.1% | -6.9% | 100% |
| Q2 2026 | +42.2% | +14.8% | +27.4% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 98% |
| Q4 2025 | +6.3% | +2.4% | +3.9% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +16.0% | +10.5% | +5.5% | 100% |
| Q1 2025 | -8.6% | -4.6% | -4.0% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $667.3M | 144 | 24 | 41 | 37 | 18 | 49.7% | 19 |
| Q2 2026 | $719.0M | 138 | 28 | 39 | 39 | 19 | 48.5% | 21 |
| Q1 2026 | $477.0M | 129 | 17 | 36 | 40 | 40 | 45.3% | 13 |
| Q4 2025 | $505.5M | 152 | 29 | 43 | 51 | 21 | 46.7% | 21 |
| Q3 2025 | $458.5M | 144 | 17 | 22 | 84 | 17 | 43.0% | 9 |
| Q2 2025 | $450.3M | 144 | 33 | 44 | 37 | 21 | 37.0% | 10 |
| Q1 2025 | $307.6M | 132 | 27 | 27 | 59 | 36 | 42.0% | 16 |
| Q4 2024 | $415.0M | 141 | 27 | 43 | 49 | 19 | 43.5% | 15 |
| Q3 2024 | $403.0M | 133 | 27 | 27 | 50 | 20 | 44.2% | 31 |
| Q2 2024 | $406.4M | 126 | 12 | 32 | 55 | 23 | 46.0% | 36 |
| Q1 2024 | $388.4M | 137 | 30 | 48 | 36 | 9 | 40.9% | 16 |
| Q4 2023 | $310.8M | 116 | 25 | 37 | 29 | 16 | 41.9% | 9 |
| Q3 2023 | $249.0M | 107 | 14 | 47 | 25 | 19 | 43.1% | 25 |
| Q2 2023 | $248.9M | 112 | 24 | 28 | 39 | 19 | 37.8% | 28 |
| Q1 2023 | $223.4M | 107 | 14 | 24 | 50 | 27 | 35.0% | 21 |
| Q4 2022 | $212.4M | 120 | 20 | 34 | 54 | 22 | 31.8% | 23 |
| Q3 2022 | $205.0M | 122 | 17 | 32 | 52 | 33 | 37.5% | 13 |
| Q2 2022 | $236.7M | 138 | 15 | 34 | 61 | 55 | 35.1% | 25 |
| Q1 2022 | $320.6M | 178 | 21 | 49 | 73 | 30 | 30.4% | 20 |
| Q4 2021 | $347.6M | 187 | 24 | 65 | 68 | 10 | 28.6% | 19 |
| Q3 2021 | $307.6M | 173 | 12 | 48 | 61 | 17 | 26.7% | 28 |
| Q2 2021 | $311.2M | 178 | 22 | 74 | 42 | 9 | 25.8% | 20 |
| Q1 2021 | $261.9M | 165 | 32 | 50 | 68 | 13 | 26.3% | 48 |
| Q4 2020 | $260.0M | 146 | 11 | 64 | 45 | 198 | 28.9% | 64 |
| Q3 2020 | $227.1M | 333 | 43 | 86 | 71 | 39 | 30.1% | 48 |
| Q2 2020 | $198.0M | 329 | 39 | 92 | 86 | 19 | 29.8% | 49 |
| Q1 2020 | $128.6M | 309 | 34 | 45 | 118 | 131 | 34.2% | 45 |
| Q4 2019 | $173.4M | 406 | 0 | 0 | 0 | 0 | 28.6% | 136 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.