2026 Q2 Portfolio Activity
In 2026 Q2, NZS Capital, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was ON SEMICONDUCTOR CORP, now representing 0.82% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 135.6%. The fund also reduced its exposure to LINDE PLC by 20.9%.
Position History
hover any row below to update
Loading…
Total Positions
65
Quarter
2026 Q2
Top Holding
GOOG (7.7%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
NZS Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.71% | 7.28% |
#1
Prev: #1
|
7.1 |
—
|
80,386 | 10.6% |
P
S
|
841,068 | $297,174,556 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.01% | 4.09% |
#2
1
Prev: #3
|
4.4 |
—
|
-38,857 | -6.8% |
P
S
|
535,030 | $231,844,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.91% | 4.89% |
#3
1
Prev: #2
|
3.5 |
—
|
-22,641 | -4.3% |
P
S
|
504,782 | $189,454,780 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.68% | 3.20% |
#4
4
Prev: #8
|
4.9 |
—
|
265,355 | 35.0% |
P
S
|
1,024,330 | $180,609,866 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 2.00% |
#5
16
Prev: #21
|
5.2 |
—
|
466,793 | 135.6% |
P
S
|
811,031 | $162,279,193 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.83% | 3.46% |
#6
Prev: #6
|
2.0 |
—
|
-38,441 | -7.2% |
P
S
|
495,364 | $147,653,147 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 3.10% | 2.12% |
#7
13
Prev: #20
|
4.2 |
—
|
352,471 | 816.4% |
P
S
|
395,646 | $119,370,355 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.80% | 3.41% |
#8
1
Prev: #7
|
3.1 |
—
|
29,792 | 10.3% |
P
S
|
319,087 | $107,975,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.74% | 3.17% |
#9
Prev: #9
|
1.6 |
—
|
4,662 | 1.0% |
P
S
|
484,418 | $105,821,112 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.54% | 2.74% |
#10
Prev: #10
|
1.5 |
—
|
1,866 | 0.9% |
P
S
|
199,063 | $97,771,783 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.53% | 2.24% |
#11
7
Prev: #18
|
1.5 |
—
|
-6,373 | -6.9% |
P
S
|
85,939 | $97,359,434 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.45% | 3.81% |
#12
8
Prev: #4
|
1.0 |
—
|
-48,041 | -20.9% |
P
S
|
182,134 | $94,516,618 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.36% | 3.53% |
#13
8
Prev: #5
|
1.4 |
—
|
-80,903 | -14.5% |
P
S
|
477,506 | $90,955,343 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.32% | 2.67% |
#14
3
Prev: #11
|
2.9 |
—
|
20,648 | 5.6% |
P
S
|
389,613 | $89,443,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.25% | 2.45% |
#15
2
Prev: #13
|
3.4 |
—
|
59,133 | 37.2% |
P
S
|
218,238 | $86,788,888 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.24% | 1.78% |
#16
6
Prev: #22
|
3.4 |
—
|
22,339 | 22.9% |
P
S
|
119,746 | $86,221,910 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.11% | 2.55% |
#17
5
Prev: #12
|
2.8 |
—
|
25,512 | 10.9% |
P
S
|
258,631 | $81,427,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.11% | 2.36% |
#18
3
Prev: #15
|
0.8 |
—
|
-237,925 | -50.9% |
P
S
|
229,378 | $81,330,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.08% | 2.18% |
#19
Prev: #19
|
3.3 |
—
|
153,364 | 27.9% |
P
S
|
703,753 | $80,354,518 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.97% | 1.67% |
#20
6
Prev: #26
|
1.3 |
—
|
-32,723 | -9.9% |
P
S
|
299,061 | $76,111,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.89% | 1.53% |
#21
7
Prev: #28
|
0.8 |
—
|
-218,836 | -47.2% |
P
S
|
244,432 | $72,813,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.74% | 1.19% |
#22
12
Prev: #34
|
3.7 |
—
|
126,027 | 52.9% |
P
S
|
364,078 | $67,183,313 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.68% | 2.43% |
#23
9
Prev: #14
|
1.2 |
—
|
-116,522 | -12.8% |
P
S
|
791,359 | $64,883,524 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.66% | 1.05% |
#24
11
Prev: #35
|
3.7 |
—
|
40,317 | 54.4% |
P
S
|
114,386 | $64,125,935 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.58% | 2.31% |
#25
9
Prev: #16
|
1.1 |
—
|
-34,266 | -6.4% |
P
S
|
497,876 | $60,949,980 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.52% | 1.72% |
#26
1
Prev: #25
|
2.6 |
—
|
4,715 | 15.8% |
P
S
|
34,469 | $58,507,336 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.42% | 1.75% |
#27
3
Prev: #24
|
0.6 |
—
|
-206,519 | -36.6% |
P
S
|
357,520 | $54,686,259 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.41% | 1.49% |
#28
2
Prev: #30
|
1.1 |
—
|
-9,439 | -5.8% |
P
S
|
153,023 | $54,505,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.38% | 1.44% |
#29
2
Prev: #31
|
1.1 |
—
|
1,985 | 1.0% |
P
S
|
205,928 | $53,110,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.56% |
#30
3
Prev: #27
|
1.0 |
—
|
-15,634 | -8.5% |
P
S
|
168,904 | $48,874,061 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.24% | 2.27% |
#31
14
Prev: #17
|
1.0 |
—
|
-35,250 | -17.8% |
P
S
|
163,214 | $47,733,566 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.16% | 1.30% |
#32
Prev: #32
|
2.5 |
—
|
134,818 | 9.1% |
P
S
|
1,610,331 | $44,799,408 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 1.03% | 1.01% |
#33
4
Prev: #37
|
2.4 |
—
|
167,200 | 17.1% |
P
S
|
1,146,508 | $39,818,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FROG
JFROG LTD
|
Technology | 1.02% | 0.85% |
#34
8
Prev: #42
|
0.9 |
—
|
-107,108 | -19.8% |
P
S
|
433,501 | $39,396,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.01% | 1.51% |
#35
6
Prev: #29
|
0.9 |
—
|
-237,603 | -7.6% |
P
S
|
2,902,887 | $38,782,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 1.78% |
#36
13
Prev: #23
|
0.4 |
—
|
-221,453 | -29.8% |
P
S
|
521,959 | $37,664,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.96% | 1.02% |
#37
1
Prev: #36
|
2.4 |
—
|
221,374 | 9.6% |
P
S
|
2,530,450 | $37,045,788 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.13% |
#38
18
Prev: #56
|
3.4 |
—
|
37,396 | 362.5% |
P
S
|
47,712 | $36,410,936 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.92% | 0.97% |
#39
1
Prev: #38
|
0.9 |
—
|
-1,150 | -4.3% |
P
S
|
25,529 | $35,290,268 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.87% | 0.94% |
#40
Prev: #40
|
0.8 |
—
|
-520 | -0.4% |
P
S
|
136,583 | $33,501,078 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
335,531 | — |
NEW
|
335,531 | $31,721,101 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.82% | 0.83% |
#42
1
Prev: #43
|
2.3 |
—
|
39,549 | 10.8% |
P
S
|
405,847 | $31,570,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.73% | 0.80% |
#43
2
Prev: #45
|
0.8 |
—
|
2,032 | 1.0% |
P
S
|
205,257 | $28,005,265 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
398,945 | — |
NEW
|
398,945 | $27,622,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
89,200 | — |
NEW
|
89,200 | $23,224,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.60% | 0.75% |
#46
1
Prev: #47
|
0.7 |
—
|
-12,009 | -17.1% |
P
S
|
58,266 | $23,141,507 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.57% | 0.43% |
#47
4
Prev: #51
|
2.7 |
—
|
29,918 | 31.2% |
P
S
|
125,938 | $21,860,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
22,702 | — |
NEW
|
22,702 | $19,479,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.50% | 0.24% |
#49
4
Prev: #53
|
3.2 |
—
|
365,881 | 126.1% |
P
S
|
656,014 | $19,247,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.93% |
#50
9
Prev: #41
|
0.2 |
—
|
-24,814 | -32.8% |
P
S
|
50,734 | $18,924,797 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 65 holdings