§ 13F · FUND PROFILE
LAZARI CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296M (13F)Positions · 166Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 151K | $38M | 13.3% | −52% |
| 2 | META | META PLATFORMS INC | 32K | $18M | 6.4% | −51% |
| 3 | NVDA | NVIDIA CORPORATION | 94K | $16M | 5.7% | −50% |
| 4 | AMZN | AMAZON COM INC | 74K | $15M | 5.4% | −50% |
| 5 | GOOGL | ALPHABET INC | 53K | $15M | 5.3% | −50% |
| 6 | UBER | UBER TECHNOLOGIES INC | 187K | $13M | 4.7% | −49% |
| 7 | BP | BP PLC | 187K | $9M | 3.1% | −53% |
| 8 | TSLA | TESLA INC | 22K | $8M | 2.9% | −49% |
| 9 | BA | BOEING CO | 34K | $7M | 2.3% | −48% |
| 10 | MSFT | MICROSOFT CORP | 18K | $6M | 2.3% | −46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAZARI SIGNAL
AC read
LAZARI CAPITAL MANAGEMENT, INC. is a Other fund managing $296 million in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed