Fairscale Capital, LLC ZS — ZSCALER INC COM

Ownership history in Fairscale Capital, LLC  ·  5 quarters on record

AI Ownership Summary

Fairscale Capital, LLC reported ZSCALER INC COM (ZS) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows ZS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairscale Capital, LLC's position in ZSCALER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZS stock page Fairscale Capital, LLC fund profile Fairscale Capital, LLC full holdings
How Fairscale Capital, LLC held ZS — position size vs. price
% of Fund (quarterly)    ZS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 45 -393 -89.7% 0.00% $6K 2026-05-11 $148.87
2025 Q4 ADDED — — — 438 +59 +15.6% 0.07% $99K 2026-02-17 $172.59
2025 Q3 UNCHANGED — — — 379 — 0% 0.08% $114K 2025-11-06 $317.92
2025 Q2 ADDED — — — 379 +74 +24.3% 0.08% $108K 2025-08-12 $275.43
2025 Q1 INITIATED — — — 305 — — 0.05% $61K 2025-05-14 $244.45

🏢 Other funds also holding ZS

As of 2026 Q1 — sorted by position size

ShawSpring Partners LLC 3Y 7Y 10.51% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 2.81% Capital Impact Advisors, LLC 3Y 7Y 2.5% Emissary Wealth LLC 2.24% MARATHON CAPITAL MANAGEMENT 3Y 7Y 2.09% Avalon Global Asset Management LLC 3Y 7Y 1.94% Firsthand Capital Management, Inc. 3Y 7Y 1.5% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 1.41% NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.31% VALICENTI ADVISORY SERVICES INC 3Y 7Y 1.02%

FAQ About Fairscale Capital, LLC and ZS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairscale Capital, LLC reported owning ZS?

Fairscale Capital, LLC reported ZS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ZS position in Fairscale Capital, LLC's portfolio?

The largest reported portfolio weight for ZS was 0.08% in 2025 Q2.

What is the latest reported ZS position on this page?

The most recent filing on this page is 2026 Q1, when Fairscale Capital, LLC reported 45 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this ZS ownership page compare?

The chart compares Fairscale Capital, LLC's quarterly ZS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairscale Capital, LLC time their ZS position?

Based on 13F filing dates vs. subsequent ZS price moves, Fairscale Capital, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ZS relative to SPY over the holding period was -52.3%.

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