2026 Q3 Portfolio Activity
In 2026 Q3, NZS Capital, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was OKTA INC, now representing 1.26% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.8%. The fund also reduced its exposure to ALPHABET INC by 34.7%.
Position History
hover any row below to update
Loading…
Total Positions
69
Quarter
2026 Q3
Top Holding
NVDA (5.4%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
NZS Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.39% | 4.21% |
#1
4
Prev: #5
|
6.2 |
—
|
95,654 | 11.8% |
P
S
|
906,685 | $207,068,720 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.87% | 7.71% |
#2
1
Prev: #1
|
3.4 |
—
|
-291,901 | -34.7% |
P
S
|
549,167 | $187,123,164 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.78% | 6.01% |
#3
1
Prev: #2
|
3.4 |
—
|
24,060 | 4.5% |
P
S
|
559,090 | $183,666,656 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.57% | 4.91% |
#4
1
Prev: #3
|
4.3 |
—
|
27,649 | 5.5% |
P
S
|
532,431 | $175,800,730 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.39% | 4.68% |
#5
1
Prev: #4
|
5.3 |
—
|
977,243 | 95.4% |
P
S
|
2,001,573 | $168,732,604 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.61% | 3.83% |
#6
Prev: #6
|
1.9 |
—
|
-257 | -0.1% |
P
S
|
495,107 | $138,674,520 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.91% | 2.25% |
#7
8
Prev: #15
|
3.7 |
—
|
56,674 | 26.0% |
P
S
|
274,912 | $111,787,467 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.89% | 2.80% |
#8
Prev: #8
|
1.7 |
—
|
-779 | -0.2% |
P
S
|
318,308 | $111,219,998 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.69% | 2.74% |
#9
Prev: #9
|
1.6 |
—
|
13,921 | 2.9% |
P
S
|
498,339 | $103,310,658 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.41% | 2.24% |
#10
6
Prev: #16
|
3.5 |
—
|
24,353 | 20.3% |
P
S
|
144,099 | $92,585,048 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.40% | 2.54% |
#11
1
Prev: #10
|
1.5 |
—
|
5,231 | 2.6% |
P
S
|
204,294 | $92,336,802 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.37% | 2.32% |
#12
2
Prev: #14
|
1.4 |
—
|
10,190 | 2.6% |
P
S
|
399,803 | $91,199,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.31% | 2.53% |
#13
2
Prev: #11
|
1.4 |
—
|
2,909 | 3.4% |
P
S
|
88,848 | $88,917,301 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.31% | 2.45% |
#14
2
Prev: #12
|
1.4 |
—
|
5,193 | 2.9% |
P
S
|
187,327 | $88,914,761 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.27% | 2.11% |
#15
2
Prev: #17
|
3.4 |
—
|
58,044 | 22.4% |
P
S
|
316,675 | $87,209,128 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.12% | 2.08% |
#16
3
Prev: #19
|
0.8 |
—
|
-154,393 | -21.9% |
P
S
|
549,360 | $81,470,088 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.11% | 1.97% |
#17
3
Prev: #20
|
0.8 |
—
|
-59,875 | -20.0% |
P
S
|
239,186 | $81,217,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.01% | 2.11% |
#18
Prev: #18
|
2.8 |
—
|
37,113 | 16.2% |
P
S
|
266,491 | $77,191,783 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.98% | 1.89% |
#19
2
Prev: #21
|
2.8 |
—
|
43,648 | 17.9% |
P
S
|
288,080 | $76,113,617 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.92% | 0.82% |
#20
22
Prev: #42
|
1.3 |
—
|
5,832 | 1.4% |
P
S
|
411,679 | $73,809,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.88% | 3.10% |
#21
14
Prev: #7
|
1.3 |
—
|
-25,259 | -6.4% |
P
S
|
370,387 | $72,199,538 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.75% | 1.58% |
#22
3
Prev: #25
|
0.7 |
—
|
-143,866 | -28.9% |
P
S
|
354,010 | $67,424,745 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.72% | 1.74% |
#23
1
Prev: #22
|
1.2 |
—
|
-3,483 | -1.0% |
P
S
|
360,595 | $66,187,212 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.57% | 1.52% |
#24
2
Prev: #26
|
1.1 |
—
|
406 | 1.2% |
P
S
|
34,875 | $60,282,484 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.57% | 2.36% |
#25
12
Prev: #13
|
0.6 |
—
|
-205,524 | -43.0% |
P
S
|
271,982 | $60,257,612 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.53% | 1.24% |
#26
5
Prev: #31
|
2.6 |
—
|
20,967 | 12.8% |
P
S
|
184,181 | $58,680,067 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SAIL
SAILPOINT INC
|
Technology | 1.51% | 0.96% |
#27
10
Prev: #37
|
2.6 |
—
|
314,180 | 12.4% |
P
S
|
2,844,630 | $57,916,667 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOST
TOAST INC
|
Technology | 1.43% | 1.16% |
#28
4
Prev: #32
|
2.6 |
—
|
290,697 | 18.1% |
P
S
|
1,901,028 | $55,110,802 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.43% | 1.03% |
#29
4
Prev: #33
|
3.1 |
—
|
235,458 | 20.5% |
P
S
|
1,381,966 | $54,905,509 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.29% | 0.73% |
#30
13
Prev: #43
|
3.0 |
—
|
53,419 | 26.0% |
P
S
|
258,676 | $49,725,287 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.29% | 0.94% |
#31
7
Prev: #38
|
3.5 |
—
|
139,293 | 291.9% |
P
S
|
187,005 | $49,509,574 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.27% |
#32
2
Prev: #30
|
1.0 |
—
|
-21,693 | -12.8% |
P
S
|
147,211 | $49,024,207 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.27% | 1.66% |
#33
9
Prev: #24
|
1.0 |
—
|
702 | 0.6% |
P
S
|
115,088 | $48,626,982 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.26% | 1.38% |
#34
5
Prev: #29
|
1.0 |
—
|
5,681 | 2.8% |
P
S
|
211,609 | $48,316,683 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OKTA
OKTA INC
|
Technology | 1.26% | — |
#35
Prev: #—
|
4.0 |
—
|
230,810 | — |
NEW
|
230,810 | $48,264,679 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.22% | 0.87% |
#36
4
Prev: #40
|
1.0 |
—
|
-1,329 | -1.0% |
P
S
|
135,254 | $46,971,009 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.17% | 1.01% |
#37
2
Prev: #35
|
3.0 |
—
|
647,552 | 22.3% |
P
S
|
3,550,439 | $44,948,558 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.17% | 1.42% |
#38
11
Prev: #27
|
1.0 |
—
|
-424 | -0.1% |
P
S
|
357,096 | $44,858,400 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.16% | 1.41% |
#39
11
Prev: #28
|
1.0 |
—
|
-6,206 | -4.1% |
P
S
|
146,817 | $44,511,978 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FROG
JFROG LTD
|
Technology | 1.07% | 1.02% |
#40
6
Prev: #34
|
0.9 |
—
|
-11,625 | -2.7% |
P
S
|
421,876 | $40,938,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.05% | 0.72% |
#41
3
Prev: #44
|
2.9 |
—
|
98,442 | 24.7% |
P
S
|
497,387 | $40,218,713 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.89% | 0.92% |
#42
3
Prev: #39
|
0.9 |
—
|
-60 | -0.2% |
P
S
|
25,469 | $34,312,346 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.88% | 0.50% |
#43
6
Prev: #49
|
0.9 |
—
|
21,348 | 3.3% |
P
S
|
677,362 | $33,698,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.88% | 0.51% |
#44
4
Prev: #48
|
3.4 |
—
|
11,923 | 52.5% |
P
S
|
34,625 | $33,629,878 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
209,571 | — |
NEW
|
209,571 | $28,084,610 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.68% | 0.82% |
#46
5
Prev: #41
|
0.8 |
—
|
2,400 | 0.7% |
P
S
|
337,931 | $25,976,756 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.63% | 0.60% |
#47
2
Prev: #45
|
0.8 |
—
|
-181 | -0.2% |
P
S
|
89,019 | $24,377,853 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.49% |
#48
2
Prev: #50
|
0.7 |
—
|
-6,516 | -12.8% |
P
S
|
44,218 | $22,679,412 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIG
FIGMA INC
|
Technology | 0.56% | 0.30% |
#49
9
Prev: #58
|
3.2 |
—
|
395,625 | 62.7% |
P
S
|
1,026,970 | $21,586,909 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.51% | 0.39% |
#50
1
Prev: #51
|
0.7 |
—
|
1,688 | 1.6% |
P
S
|
105,156 | $19,602,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 69 holdings