Saraza Management, LP
CIK 1894188 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- V8.21%
- TSM7.49%
- COF7.47%
- AON7.03%
- BN7.03%
- JCI6.71%
- APH6.62%
- AMZN5.94%
- NU5.69%
- CPNG5.22%
Share classes counted separately67.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARESWeight increased · +1.72 pp2.74% → 4.46%Shares +35.85K (+59.80%)
- LPLAWeight decreased · -1.47 pp4.36% → 2.89%Shares -10.10K (-29.19%)
- NVDAWeight increased · +1.33 pp3.40% → 4.73%Shares +9.95K (+21.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $19.61M | 8.21% | 57.16K shares | 8.47% → 8.21%-0.26 pp -9.69K (-14.50%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $17.88M | 7.49% | 37.45K shares | 6.36% → 7.49%+1.13 pp -7.42K (-16.55%) | Reduced | ↗▾ |
| 03 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $17.86M | 7.47% | 89.00K shares | 6.60% → 7.47%+0.87 pp +2.70K (+3.13%) | Added | ↗▾ |
| 04 | AONAON PLC-CLASS ASHS CL A View history and evidence | $16.80M | 7.03% | 50.65K shares | 7.75% → 7.03%-0.72 pp -6.67K (-11.64%) | Reduced | ↗▾ |
| 05 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $16.79M | 7.03% | 394.15K shares | 7.66% → 7.03%-0.63 pp -57.35K (-12.70%) | Reduced | ↗▾ |
| 06 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $16.04M | 6.71% | 109.75K shares | 5.46% → 6.71%+1.25 pp +10.35K (+10.41%) | Added | ↗▾ |
| 07 | APHAMPHENOL CORP-CL ACL A View history and evidence | $15.82M | 6.62% | 89.75K shares | 5.57% → 6.62%+1.05 pp -15.40K (-14.65%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $14.18M | 5.94% | 59.50K shares | 6.37% → 5.94%-0.43 pp -13.50K (-18.49%) | Reduced | ↗▾ |
| 09 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $13.59M | 5.69% | 1.02M shares | 5.66% → 5.69%+0.03 pp +77.00K (+8.19%) | Added | ↗▾ |
| 10 | CPNGCOUPANG INCCL A View history and evidence | $12.46M | 5.22% | 717.50K shares | 4.89% → 5.22%+0.33 pp +98.95K (+16.00%) | Added | ↗▾ |
Options overlay 1
$11.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INCCALL View history and evidence | Call | 50.00K | $11.92M | +50.00K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WCN WASTE CONNECTIONS INC | Non-derivative | -97,700 | -$15.87M | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -16,725 | -$7.23M | SEC filing ↗ | SEC filing ↗ |
| MLM MARTIN MARIETTA MATERIALS | Non-derivative | -10,845 | -$6.38M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894188 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 669718863
}Take these holdings further.
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