§ 13F · FUND PROFILE
NZS Capital, LLC.
AUM · $3.9B (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$131M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 841K | $297M | 7.7% | +11% |
| 2 | LRCX | LAM RESEARCH CORP | 535K | $232M | 6.0% | −7% |
| 3 | CDNS | CADENCE DESIGN SYSTEM INC | 505K | $189M | 4.9% | −4% |
| 4 | APH | AMPHENOL CORP | 1.02M | $181M | 4.7% | +35% |
| 5 | NVDA | NVIDIA CORPORATION | 811K | $162M | 4.2% | +136% |
| 6 | TXN | TEXAS INSTRS INC | 495K | $148M | 3.8% | −7% |
| 7 | KLAC | KLA CORP | 396K | $119M | 3.1% | +816% |
| 8 | ROP | ROPER TECHNOLOGIES INC | 319K | $108M | 2.8% | +10% |
| 9 | PGR | PROGRESSIVE CORP | 484K | $106M | 2.7% | +1% |
| 10 | TT | TRANE TECHNOLOGIES PLC | 199K | $98M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NZS SIGNAL
AC read
NZS Capital, LLC is a Other fund managing $3.9 billion in assets. The fund runs a portfolio of 61 positions.
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