2026 Q3 Portfolio Activity
In 2026 Q3, Saraza Management, LP maintained a portfolio of 22 distinct positions. The most significant new addition was TERAWULF INC, now representing 2.97% of the total fund value. They heavily accumulated shares in ANALOG DEVICES INC, increasing the position by 74.8%. Conversely, Saraza Management, LP completely exited their position in UNION PAC CORP.
Position History
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Total Positions
22
Quarter
2026 Q3
Top Holding
TSM (8.7%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Saraza Management, LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.70% | 7.13% |
#1
1
Prev: #2
|
8.0 |
—
|
18,300 | 48.9% |
P
S
|
55,750 | $25,432,593 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 7.68% | 7.82% |
#2
1
Prev: #1
|
6.6 |
—
|
5,340 | 9.3% |
P
S
|
62,500 | $22,458,125 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 7.28% | 4.86% |
#3
8
Prev: #11
|
6.9 |
—
|
22,950 | 74.8% |
P
S
|
53,650 | $21,283,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.82% | 5.65% |
#4
4
Prev: #8
|
5.7 |
—
|
20,500 | 34.5% |
P
S
|
80,000 | $19,932,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.93% | 7.12% |
#5
2
Prev: #3
|
3.4 |
—
|
850 | 1.0% |
P
S
|
89,850 | $17,347,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.88% | 6.31% |
#6
1
Prev: #7
|
5.4 |
—
|
114,250 | 127.3% |
P
S
|
204,000 | $17,197,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.66% | 6.69% |
#7
2
Prev: #5
|
4.3 |
—
|
59,350 | 15.1% |
P
S
|
453,500 | $16,534,610 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 4.51% |
#8
6
Prev: #14
|
4.8 |
—
|
15,600 | 27.6% |
P
S
|
72,100 | $16,466,198 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 5.62% | 6.39% |
#9
3
Prev: #6
|
2.7 |
—
|
750 | 0.7% |
P
S
|
110,500 | $16,425,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.37% | 4.57% |
#10
3
Prev: #13
|
2.6 |
—
|
-125 | -0.4% |
P
S
|
30,600 | $15,694,740 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AON
AON PLC
|
Financial Services | 5.30% | 6.70% |
#11
7
Prev: #4
|
4.1 |
—
|
5,350 | 10.6% |
P
S
|
56,000 | $15,499,120 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 4.83% | — |
#12
Prev: #—
|
5.4 |
—
|
574,500 | — |
NEW
|
574,500 | $14,132,700 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.82% | 4.97% |
#13
3
Prev: #10
|
4.4 |
—
|
297,500 | 41.5% |
P
S
|
1,015,000 | $14,078,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.72% | 5.42% |
#14
5
Prev: #9
|
3.9 |
—
|
74,000 | 7.3% |
P
S
|
1,091,000 | $13,812,060 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.98% | 4.00% |
#15
1
Prev: #16
|
4.1 |
—
|
2,210 | 21.3% |
P
S
|
12,600 | $11,621,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SITM
SITIME CORP
|
Technology | 3.85% | 2.87% |
#16
2
Prev: #18
|
4.5 |
—
|
7,600 | 78.8% |
P
S
|
17,250 | $11,247,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 3.63% | 4.25% |
#17
2
Prev: #15
|
2.0 |
—
|
-4,400 | -4.6% |
P
S
|
91,400 | $10,617,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.97% | — |
#18
Prev: #—
|
4.7 |
—
|
586,500 | — |
NEW
|
586,500 | $8,680,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
45,000 | — |
NEW
|
45,000 | $3,874,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 2.75% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-24,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 3.25% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 0.00% | 4.75% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-22 of 22 holdings