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NZS Capital, LLC
hedge fundUpdated 27 days agoManaged by Nzs Capital, Llc • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $2B |
| Q3 2023 | $1.9B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.9B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3B |
| Q2 2026 | $3.9B |
Top holdings
61 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $297.2M | 841.1K | 7.71% | — |
| 2 | L LRCX LAM RESEARCH CORP | $231.8M | 535.0K | 6.01% | — |
| 3 | C CDNS CADENCE DESIGN SYSTEM INC | $189.5M | 504.8K | 4.91% | — |
| 4 | A APH AMPHENOL CORP | $180.6M | 1.02M | 4.68% | — |
| 5 | N NVDA NVIDIA CORPORATION | $162.3M | 811.0K | 4.21% | — |
| 6 | T TXN TEXAS INSTRS INC | $147.7M | 495.4K | 3.83% | — |
| 7 | K KLAC KLA CORP | $119.4M | 395.6K | 3.10% | — |
| 8 | R ROP ROPER TECHNOLOGIES INC | $108M | 319.1K | 2.80% | — |
| 9 | P PGR PROGRESSIVE CORP | $105.8M | 484.4K | 2.74% | — |
| 10 | T TT TRANE TECHNOLOGIES PLC | $97.8M | 199.1K | 2.54% | — |
| 11 | U URI UNITED RENTALS INC | $97.4M | 85.9K | 2.53% | — |
| 12 | L LIN LINDE PLC | $94.5M | 182.1K | 2.45% | — |
| 13 | D DHR DANAHER CORP DEL | $91M | 477.5K | 2.36% | — |
| 14 | A AJG GALLAGHER ARTHUR J & CO | $89.4M | 389.6K | 2.32% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $86.8M | 218.2K | 2.25% | — |
| 16 | P PWR QUANTA SVCS INC | $86.2M | 119.7K | 2.24% | — |
| 17 | S SYK STRYKER CORPORATION | $81.4M | 258.6K | 2.11% | — |
| 18 | A ARM ARM HOLDINGS PLC | $81.3M | 229.4K | 2.11% | — |
| 19 | S SHOP SHOPIFY INC | $80.4M | 703.8K | 2.08% | — |
| 20 | S SNOW SNOWFLAKE INC | $76.1M | 299.1K | 1.97% | — |