§ 13F · FUND PROFILE
SCHOLTZ & COMPANY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 51Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M 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 MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 41K | $15M | 7.7% | −11% |
| 2 | GOOGL | ALPHABET INCORPORATED CAP STK | 47K | $13M | 6.9% | −13% |
| 3 | AMZN | AMAZON COM INCORPORATED | 65K | $13M | 6.9% | ±0% |
| 4 | MA | MASTERCARD INCORPORATED | 24K | $12M | 6.1% | −2% |
| 5 | META | META PLATFORMS INC | 15K | $9M | 4.4% | −8% |
| 6 | NVDA | NVIDIA CORP COM | 38K | $7M | 3.4% | −2% |
| 7 | GE | GENERAL ELECTRIC COMPANY | 23K | $7M | 3.4% | −13% |
| 8 | V | VISA INC | 22K | $7M | 3.4% | −3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 19K | $6M | 3.3% | −1% |
| 10 | MS | MORGAN STANLEY | 32K | $5M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHOLTZ SIGNAL
AC read
SCHOLTZ & COMPANY, LLC is a Other fund managing $228 million in assets. The fund runs a portfolio of 51 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
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed