Nzs Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nzs Capital, LLC disclosed 58 US equity positions worth $3.0bn in its Q1 2026 13F filing. The largest position was GOOG at 7.3% of the reported book, followed by CDNS and LRCX.
What did Nzs Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 7.3% | $218.2m | 760,682 | – | |
| 2 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.9% | $146.6m | 527,423 | – | |
| 3 | LRCX LAM RESEARCH CORP | Technology | 4.1% | $122.6m | 573,887 | – | |
| 4 | LIN LINDE PLC | Basic Materials | 3.8% | $114.1m | 230,175 | – | |
| 5 | DHR DANAHER CORP DEL | Healthcare | 3.5% | $105.9m | 558,409 | – | |
| 6 | TXN TEXAS INSTRS INC | Technology | 3.5% | $103.6m | 533,805 | – | |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 3.4% | $102.4m | 289,295 | – | |
| 8 | APH AMPHENOL CORP | Technology | 3.2% | $95.9m | 758,975 | – | |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 3.2% | $95.1m | 479,756 | – | |
| 10 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.7% | $82.2m | 197,197 | – | |
| 11 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.7% | $79.9m | 368,965 | – | |
| 12 | SYK STRYKER CORPORATION | Healthcare | 2.6% | $76.6m | 233,119 | – | |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.4% | $73.3m | 159,105 | – | |
| 14 | IR INGERSOLL RAND INC | Industrials | 2.4% | $72.7m | 907,881 | – | |
| 15 | ARM ARM HOLDINGS PLC | Technology | 2.4% | $70.7m | 467,303 | – | |
| 16 | WDAY WORKDAY INC | Technology | 2.3% | $69.1m | 532,142 | – | |
| 17 | TYL TYLER TECHNOLOGIES INC | Technology | 2.3% | $68.0m | 198,464 | – | |
| 18 | URI UNITED RENTALS INC | Industrials | 2.2% | $67.3m | 92,312 | – | |
| 19 | SHOP SHOPIFY INC | Technology | 2.2% | $65.3m | 550,389 | – | |
| 20 | KLAC KLA CORP | Technology | 2.1% | $63.6m | 43,175 | – | |
| 21 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $60.0m | 344,238 | – | |
| 22 | PWR QUANTA SVCS INC | Industrials | 1.8% | $53.5m | 97,407 | – | |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $53.5m | 743,412 | – | |
| 24 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.7% | $52.3m | 564,039 | – | |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $51.4m | 29,754 | – | |
| 26 | SNOW SNOWFLAKE INC | Technology | 1.7% | $50.0m | 331,784 | – | |
| 27 | AAPL APPLE INC | Technology | 1.6% | $46.8m | 184,538 | – | |
| 28 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.5% | $45.9m | 463,268 | – | |
| 29 | NU NU HLDGS LTD | Financial Services | 1.5% | $45.1m | 3,140,490 | – | |
| 30 | HEI HEICO CORP NEW | Industrials | 1.5% | $44.5m | 162,462 | – | |
| 31 | HEI/A HEICO CORP NEW | 1.4% | $43.1m | 203,943 | – | ||
| 32 | TOST TOAST INC | Technology | 1.3% | $39.1m | 1,475,513 | – | |
| 33 | SNPS SYNOPSYS INC | Technology | 1.3% | $38.6m | 97,464 | – | |
| 34 | DASH DOORDASH INC | Consumer Cyclical | 1.2% | $35.7m | 238,051 | – | |
| 35 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $31.5m | 74,069 | – | |
| 36 | SAIL SAILPOINT INC | Technology | 1.0% | $30.6m | 2,309,076 | – | |
| 37 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.0% | $30.2m | 979,308 | – | |
| 38 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.0% | $29.2m | 26,679 | – | |
| 39 | CSGP COSTAR GROUP INC | Real Estate | 1.0% | $28.6m | 709,426 | – | |
| 40 | NET CLOUDFLARE INC | Technology | 0.9% | $28.3m | 137,103 | – | |
| 41 | MSFT MICROSOFT CORP | Technology | 0.9% | $28.0m | 75,548 | – | |
| 42 | FROG JFROG LTD | Technology | 0.8% | $25.4m | 540,609 | – | |
| 43 | TEAM ATLASSIAN CORPORATION | Technology | 0.8% | $25.0m | 366,298 | – | |
| 44 | Z ZILLOW GROUP INC | Communication Services | 0.8% | $24.2m | 584,883 | – | |
| 45 | RGEN REPLIGEN CORP | Healthcare | 0.8% | $23.9m | 203,225 | – | |
| 46 | PEN PENUMBRA INC | Healthcare | 0.8% | $22.7m | 68,986 | – | |
| 47 | ADI ANALOG DEVICES INC | Technology | 0.7% | $22.4m | 70,275 | – | |
| 48 | AFRM AFFIRM HLDGS INC | Financial Services | 0.6% | $16.8m | 366,379 | – | |
| 49 | AMT AMERICAN TOWER CORP | Real Estate | 0.5% | $15.8m | 91,839 | – | |
| 50 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $15.1m | 86,743 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.