Nzs Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Nzs Capital, LLC disclosed 61 US equity positions worth $3.9bn in its Q2 2026 13F filing. The largest position was GOOG at 7.7% of the reported book, followed by LRCX and CDNS. Against the Q1 2026 filing, it opened 4 new positions, added to 24 and reduced 21 among the top 50 holdings.
What did Nzs Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 7.7% | $297.2m | 841,068 | 11% | added |
| 2 | LRCX LAM RESEARCH CORP | Technology | 6.0% | $231.8m | 535,030 | -7% | reduced |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.9% | $189.5m | 504,782 | -4% | reduced |
| 4 | APH AMPHENOL CORP | Technology | 4.7% | $180.6m | 1,024,330 | 35% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $162.3m | 811,031 | 136% | added |
| 6 | TXN TEXAS INSTRS INC | Technology | 3.8% | $147.7m | 495,364 | -7% | reduced |
| 7 | KLAC KLA CORP | Technology | 3.1% | $119.4m | 395,646 | 816% | added |
| 8 | ROP ROPER TECHNOLOGIES INC | Technology | 2.8% | $108.0m | 319,087 | 10% | added |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 2.7% | $105.8m | 484,418 | 1% | added |
| 10 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.5% | $97.8m | 199,063 | 1% | added |
| 11 | URI UNITED RENTALS INC | Industrials | 2.5% | $97.4m | 85,939 | -7% | reduced |
| 12 | LIN LINDE PLC | Basic Materials | 2.5% | $94.5m | 182,134 | -21% | reduced |
| 13 | DHR DANAHER CORP DEL | Healthcare | 2.4% | $91.0m | 477,506 | -14% | reduced |
| 14 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.3% | $89.4m | 389,613 | 6% | added |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.3% | $86.8m | 218,238 | 37% | added |
| 16 | PWR QUANTA SVCS INC | Industrials | 2.2% | $86.2m | 119,746 | 23% | added |
| 17 | SYK STRYKER CORPORATION | Healthcare | 2.1% | $81.4m | 258,631 | 11% | added |
| 18 | ARM ARM HOLDINGS PLC | Technology | 2.1% | $81.3m | 229,378 | -51% | reduced |
| 19 | SHOP SHOPIFY INC | Technology | 2.1% | $80.4m | 703,753 | 28% | added |
| 20 | SNOW SNOWFLAKE INC | Technology | 2.0% | $76.1m | 299,061 | -10% | reduced |
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.9% | $72.8m | 244,432 | -47% | reduced |
| 22 | DASH DOORDASH INC | Consumer Cyclical | 1.7% | $67.2m | 364,078 | 53% | added |
| 23 | IR INGERSOLL RAND INC | Industrials | 1.7% | $64.9m | 791,359 | -13% | reduced |
| 24 | AXON AXON ENTERPRISE INC | Industrials | 1.7% | $64.1m | 114,386 | 54% | added |
| 25 | WDAY WORKDAY INC | Technology | 1.6% | $60.9m | 497,876 | -6% | reduced |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $58.5m | 34,469 | 16% | added |
| 27 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.4% | $54.7m | 357,520 | -37% | reduced |
| 28 | HEI HEICO CORP NEW | Industrials | 1.4% | $54.5m | 153,023 | -6% | reduced |
| 29 | HEI/A HEICO CORP NEW | 1.4% | $53.1m | 205,928 | 1% | added | |
| 30 | AAPL APPLE INC | Technology | 1.3% | $48.9m | 168,904 | -8% | reduced |
| 31 | TYL TYLER TECHNOLOGIES INC | Technology | 1.2% | $47.7m | 163,214 | -18% | reduced |
| 32 | TOST TOAST INC | Technology | 1.2% | $44.8m | 1,610,331 | 9% | added |
| 33 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.0% | $39.8m | 1,146,508 | 17% | added |
| 34 | FROG JFROG LTD | Technology | 1.0% | $39.4m | 433,501 | -20% | reduced |
| 35 | NU NU HLDGS LTD | Financial Services | 1.0% | $38.8m | 2,902,887 | -8% | reduced |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $37.7m | 521,959 | -30% | reduced |
| 37 | SAIL SAILPOINT INC | Technology | 1.0% | $37.0m | 2,530,450 | 10% | added |
| 38 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $36.4m | 47,712 | 363% | added |
| 39 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $35.3m | 25,529 | -4% | reduced |
| 40 | NET CLOUDFLARE INC | Technology | 0.9% | $33.5m | 136,583 | -0% | held |
| 41 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $31.7m | 335,531 | – | new |
| 42 | TEAM ATLASSIAN CORPORATION | Technology | 0.8% | $31.6m | 405,847 | 11% | added |
| 43 | RGEN REPLIGEN CORP | Healthcare | 0.7% | $28.0m | 205,257 | 1% | added |
| 44 | DSGX DESCARTES SYS GROUP INC | Technology | 0.7% | $27.6m | 398,945 | – | new |
| 45 | DDOG DATADOG INC | Technology | 0.6% | $23.2m | 89,200 | – | new |
| 46 | ADI ANALOG DEVICES INC | Technology | 0.6% | $23.1m | 58,266 | -17% | reduced |
| 47 | RDDT REDDIT INC | Communication Services | 0.6% | $21.9m | 125,938 | 31% | added |
| 48 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $19.5m | 22,702 | – | new |
| 49 | HTFL HEARTFLOW INC | Healthcare | 0.5% | $19.2m | 656,014 | 126% | added |
| 50 | MSFT MICROSOFT CORP | Technology | 0.5% | $18.9m | 50,734 | -33% | reduced |
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.