§ 13F · FUND PROFILE
LAZARI CAPITAL MANAGEMENT, INC..
AUM · $325M (13F)Positions · 188Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 149K | $43M | 13.3% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 102K | $20M | 6.3% | +8% |
| 3 | GOOGL | ALPHABET INC | 55K | $20M | 6.1% | +4% |
| 4 | META | META PLATFORMS INC | 33K | $19M | 5.7% | +2% |
| 5 | AMZN | AMAZON COM INC | 75K | $18M | 5.5% | +2% |
| 6 | UBER | UBER TECHNOLOGIES INC | 194K | $14M | 4.3% | +3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 20K | $12M | 3.6% | −5% |
| 8 | TSLA | TESLA INC | 22K | $9M | 2.9% | ±0% |
| 9 | BA | BOEING CO | 35K | $8M | 2.4% | +4% |
| 10 | BP | BP PLC | 183K | $7M | 2.1% | −2% |
§ 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 $325 million in assets. The fund runs a portfolio of 188 positions.
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