Nzs Capital
$3.9B 13F equity value
65 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Nzs Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 841,068 | $297M | 7.7% |
| LRCX | LAM RESEARCH CORP | 535,030 | $232M | 6.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | 504,782 | $189M | 4.9% |
| APH | AMPHENOL CORP | 1,024,330 | $181M | 4.7% |
| NVDA | NVIDIA CORPORATION | 811,031 | $162M | 4.2% |
| TXN | TEXAS INSTRS INC | 495,364 | $148M | 3.8% |
| KLAC | KLA CORP | 395,646 | $119M | 3.1% |
| ROP | ROPER TECHNOLOGIES INC | 319,087 | $108M | 2.8% |
| PGR | PROGRESSIVE CORP | 484,418 | $106M | 2.7% |
| TT | TRANE TECHNOLOGIES PLC | 199,063 | $98M | 2.5% |
Track Nzs Capital's 13F portfolio: $3.9B in reported holdings, 65 positions. Top holdings and quarterly changes on SentiSense.
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