Saraza Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Saraza Management, LP disclosed 18 US equity positions worth $238.9m in its Q2 2026 13F filing. The largest position was V at 8.2% of the reported book, followed by TSM and COF. Against the Q1 2026 filing, it opened 2 new positions, added to 7 and reduced 9 among the top 18 holdings.
What did Saraza Management, LP own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.