§ 13F · FUND PROFILE
Saraza Management, LP.
AUM · $281M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M 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 | V | VISA INC | 57K | $20M | 7.8% | −14% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37K | $18M | 7.1% | −17% |
| 3 | COF | CAPITAL ONE FINL CORP | 89K | $18M | 7.1% | +3% |
| 4 | AON | AON PLC | 51K | $17M | 6.7% | −12% |
| 5 | BN | BROOKFIELD CORP | 394K | $17M | 6.7% | −13% |
| 6 | JCI | JOHNSON CTLS INTL PLC | 110K | $16M | 6.4% | +10% |
| 7 | APH | AMPHENOL CORP NEW | 90K | $16M | 6.3% | −15% |
| 8 | AMZN | AMAZON COM INC | 60K | $14M | 5.7% | −18% |
| 9 | NU | NU HLDGS LTD | 1.02M | $14M | 5.4% | +8% |
| 10 | CPNG | COUPANG INC | 718K | $12M | 5.0% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARAZA SIGNAL
AC read
Saraza Management, LP is a Other fund managing $281 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →