§ 13F · FUND PROFILE
SCHOLTZ & COMPANY, LLC.
AUM · $200M (13F)Positions · 48Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INCORPORATED CAP STK | 44K | $16M | 7.9% | −6% |
| 2 | AMZN | AMAZON COM INCORPORATED | 62K | $15M | 7.3% | −5% |
| 3 | MSFT | MICROSOFT CORPORATION | 39K | $14M | 7.2% | −5% |
| 4 | MA | MASTERCARD INCORPORATED | 22K | $11M | 5.7% | −7% |
| 5 | NVDA | NVIDIA CORP COM | 50K | $10M | 5.0% | +33% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 19K | $9M | 4.6% | +3% |
| 7 | ASML | ASML HOLDING N.V. | 4K | $8M | 4.1% | +10% |
| 8 | GE | GENERAL ELECTRIC COMPANY | 22K | $8M | 4.1% | −6% |
| 9 | V | VISA INC | 20K | $7M | 3.5% | −6% |
| 10 | META | META PLATFORMS INC | 12K | $7M | 3.3% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHOLTZ SIGNAL
AC read
SCHOLTZ & COMPANY, LLC is a Other fund managing $200 million in assets. The fund runs a portfolio of 48 positions.
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