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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 109.57%
This Fund
S&P 500
This Quarter Est. Return
+47.86%
1 Year Est. Return
+109.57%
3 Year Est. Return
+573.41%
5 Year Est. Return
+1,063.76%
10 Year Est. Return
+24,516.22%
AUM
$12.1B
AUM Growth
+$5.33B
Cap. Flow
+$3.02B
Cap. Flow %
24.94%
Top 10 Hldgs %
53.3%
Holding
33
New
10
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$534M
2
ON icon
ON Semiconductor
ON
+$500M
3
FOXA icon
Fox Class A
FOXA
+$473M
4
LITE icon
Lumentum
LITE
+$421M
5
HOOD icon
Robinhood
HOOD
+$405M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$558M
2
MDB icon
MongoDB
MDB
+$244M
3
SNOW icon
Snowflake
SNOW
+$240M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$187M
5
FFIV icon
F5
FFIV
+$186M

Sector Composition

Rank Sector Weight
1 Technology 51.56%
2 Communication Services 42.39%
3 Financials 4.01%
4 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.38B
$170M 1.4%
+9,395,296
New +$200M
WK icon
27
Workiva
WK
$4.31B
$169M 1.4%
3,482,515
+1,016,770
+41% +$52.4M
TTAN
28
ServiceTitan Inc
TTAN
$9.53B
$137M 1.13%
+1,940,000
New +$125M
AD
29
Array Digital Infrastructure
AD
$3.11B
$65.8M 0.54%
1,815,844
– –
DOCU
30
DocuSign
DOCU
$12.2B
– –
-3,000,000
Closed -$142M
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-2,649,578
Closed -$187M
MDB icon
32
MongoDB
MDB
$35.9B
– –
-996,540
Closed -$244M
SNOW icon
33
Snowflake
SNOW
$114B
– –
-1,591,778
Closed -$240M
1
2

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P
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Vanguard Personalized Indexing Management
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SC
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OIA
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CCMT
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FPAS
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Jericho Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jericho Capital Asset Management held 33 positions worth $12.1B, up 79% from $6.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jericho Capital Asset Management deployed $3.02B of net new capital in Q2 2026, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Reddit: 3,335,221 shares worth $579M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Ciena, an estimated $558M trimmed.

  • Jericho Capital Asset Management's largest Q2 2026 buy was Reddit: 3,335,221 shares worth $579M.
  • Jericho Capital Asset Management added most to Fox Class A in Q2 2026, an estimated $473M increase.
  • Jericho Capital Asset Management's biggest Q2 2026 reduction was Ciena, cutting an estimated $558M.
  • Jericho Capital Asset Management fully exited MongoDB in Q2 2026, selling an estimated $244M.
  • Jericho Capital Asset Management's ten largest holdings make up 53% of its $12.1B portfolio in Q2 2026.
  • Jericho Capital Asset Management opened 10 new positions and closed 4 in Q2 2026.
  • Jericho Capital Asset Management's portfolio value rose 79% quarter-over-quarter to $12.1B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.