2026 Q2 Portfolio Activity
In 2026 Q2, Saraza Management, LP maintained a portfolio of 23 distinct positions. The most significant new addition was AMAZON COM INC, now representing 4.75% of the total fund value. They heavily accumulated shares in ARES MANAGEMENT CORPORATION, increasing the position by 59.8%. Conversely, Saraza Management, LP completely exited their position in WASTE CONNECTIONS INC.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
V (7.8%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Saraza Management, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 7.82% | 8.47% |
#1
Prev: #1
|
5.6 |
—
|
-9,690 | -14.5% |
P
S
|
57,160 | $19,611,024 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.13% | 6.36% |
#2
5
Prev: #7
|
4.9 |
—
|
-7,425 | -16.5% |
P
S
|
37,450 | $17,884,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 7.12% | 6.60% |
#3
2
Prev: #5
|
4.3 |
—
|
2,700 | 3.1% |
P
S
|
89,000 | $17,855,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 6.70% | 7.75% |
#4
2
Prev: #2
|
3.7 |
—
|
-6,675 | -11.6% |
P
S
|
50,650 | $16,800,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 6.69% | 7.66% |
#5
2
Prev: #3
|
3.7 |
—
|
-57,350 | -12.7% |
P
S
|
394,150 | $16,786,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 6.39% | 5.46% |
#6
4
Prev: #10
|
4.6 |
—
|
10,350 | 10.4% |
P
S
|
109,750 | $16,035,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 6.31% | 5.57% |
#7
2
Prev: #9
|
3.0 |
—
|
-15,400 | -14.6% |
P
S
|
89,750 | $15,824,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.65% | 6.37% |
#8
2
Prev: #6
|
2.8 |
—
|
-13,500 | -18.5% |
P
S
|
59,500 | $14,181,230 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.42% | 5.66% |
#9
1
Prev: #8
|
4.2 |
—
|
77,000 | 8.2% |
P
S
|
1,017,000 | $13,587,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.97% | 4.89% |
#10
2
Prev: #12
|
4.0 |
—
|
98,950 | 16.0% |
P
S
|
717,500 | $12,462,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.86% | 3.94% |
#11
3
Prev: #14
|
2.4 |
—
|
1,125 | 3.8% |
P
S
|
30,700 | $12,193,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 4.75% | — |
#12
Prev: #—
|
5.4 |
—
|
50,000 | — |
NEW
|
50,000 | $11,917,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 5.28% |
#13
2
Prev: #11
|
2.3 |
—
|
-3,300 | -9.7% |
P
S
|
30,725 | $11,461,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.51% | 3.40% |
#14
1
Prev: #15
|
4.3 |
—
|
9,950 | 21.4% |
P
S
|
56,500 | $11,305,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 4.25% | 2.74% |
#15
3
Prev: #18
|
4.7 |
—
|
35,850 | 59.8% |
P
S
|
95,800 | $10,663,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.00% | — |
#16
Prev: #—
|
5.1 |
—
|
10,390 | — |
NEW
|
10,390 | $10,026,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.25% | — |
#17
Prev: #—
|
4.8 |
—
|
30,000 | — |
NEW
|
30,000 | $8,160,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 2.87% | 2.79% |
#18
1
Prev: #17
|
1.1 |
—
|
-9,600 | -49.9% |
P
S
|
9,650 | $7,194,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.75% | 4.36% |
#19
6
Prev: #13
|
1.1 |
—
|
-10,100 | -29.2% |
P
S
|
24,500 | $6,901,160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-102,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 2.68% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-10,845 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 3.03% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-16,725 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 6.65% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-97,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings