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LAZARI CAPITAL MANAGEMENT, INC.
hedge fundUpdated 16 days agoManaged by Lazari Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$339.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $296.3M |
| Q4 2025 | $297M |
| Q1 2026 | $287.5M |
| Q2 2026 | $324.6M |
| Q3 2026 | $339.5M |
Top holdings
187 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.8M | 146.5K | 14.37% | Trimmed(-1.7%) | |
| 2 | $24M | 33.1K | 7.06% | Added(+0.5%) | |
| 3 | $23.2M | 101.4K | 6.82% | Trimmed(-0.1%) | |
| 4 | $18.8M | 54.8K | 5.55% | Trimmed(-0.8%) | |
| 5 | $18.7M | 75.2K | 5.52% | Trimmed(-0.3%) | |
| 6 | $13.7M | 199.3K | 4.02% | Added(+2.9%) | |
| 7 | $12M | 19.6K | 3.54% | Trimmed(-2.5%) | |
| 8 | $9M | 17.5K | 2.65% | Trimmed(-2.5%) | |
| 9 | $8M | 22.5K | 2.36% | Added(+0.4%) | |
| 10 | $7.7M | 174.0K | 2.25% | Trimmed(-4.7%) | |
| 11 | $6.9M | 37.2K | 2.04% | Added(+5.4%) | |
| 12 | $5.3M | 50.2K | 1.55% | Trimmed(-1.0%) | |
| 13 | $4.8M | 104.0K | 1.41% | Trimmed(-2.9%) | |
| 14 | $4.7M | 85.6K | 1.37% | Trimmed(-3.0%) | |
| 15 | $4.5M | 64.4K | 1.32% | Added(+16.9%) | |
| 16 | $4.2M | 16.1K | 1.24% | Trimmed(-0.1%) | |
| 17 | $3.8M | 10.3K | 1.13% | Trimmed(-1.7%) | |
| 18 | $3.3M | 9.3K | 0.96% | Trimmed(-0.0%) | |
| 19 | $3.1M | 8.3K | 0.90% | Trimmed(-4.2%) | |
| 20 | $2.8M | 3.7K | 0.83% | Added(+0.0%) |