Saraza Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1894188) · Explore on the interactive board
Saraza Management, LP disclosed 18 US equity positions worth $238.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is V at 8.2% of the reported book, followed by TSM, COF. The top ten holdings are 67.4% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 7, reduced 9 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Saraza Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 7 added, 9 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 8.2% | $19.6m | 57,160 | -14% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.5% | $17.9m | 37,450 | -17% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 7.5% | $17.9m | 89,000 | 3% | added |
| 4 | AON AON PLC | Financial Services | 7.0% | $16.8m | 50,650 | -12% | reduced |
| 5 | BN BROOKFIELD CORP | Financial Services | 7.0% | $16.8m | 394,150 | -13% | reduced |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 6.7% | $16.0m | 109,750 | 10% | added |
| 7 | APH AMPHENOL CORP NEW | Technology | 6.6% | $15.8m | 89,750 | -15% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $14.2m | 59,500 | -18% | reduced |
| 9 | NU NU HLDGS LTD | Financial Services | 5.7% | $13.6m | 1,017,000 | 8% | added |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 5.2% | $12.5m | 717,500 | 16% | added |
| 11 | ADI ANALOG DEVICES INC | Technology | 5.1% | $12.2m | 30,700 | 4% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 4.8% | $11.5m | 30,725 | -10% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $11.3m | 56,500 | 21% | added |
| 14 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 4.5% | $10.7m | 95,800 | 60% | added |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.2% | $10.0m | 10,390 | – | new |
| 16 | UNP UNION PAC CORP | Industrials | 3.4% | $8.2m | 30,000 | – | new |
| 17 | SITM SITIME CORP | Technology | 3.0% | $7.2m | 9,650 | -50% | reduced |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 2.9% | $6.9m | 24,500 | -29% | reduced |
What did Saraza Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WCN WASTE CONNECTIONS INC | 52.4% | $15.9m |
| INTU INTUIT | 23.9% | $7.2m |
| MLM MARTIN MARIETTA MATLS INC | 21.1% | $6.4m |
| NOK NOKIA CORP | 2.7% | $827.3k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 42.8% |
| Technology | 35.9% |
| Consumer Cyclical | 11.2% |
| Industrials | 10.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Saraza Management, LP's portfolio?
Across every quarter Saraza Management, LP has filed, its median largest position is 8.3% of the book and its median top-ten weight is 67.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.