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SCHOLTZ & COMPANY, LLC
hedge fundUpdated 31 days agoManaged by Scholtz & Company, Llc • Latest filing Q2 2026
Portfolio value
$200.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $140M |
| Q2 2023 | $159.8M |
| Q3 2023 | $151.6M |
| Q4 2023 | $202M |
| Q1 2024 | $226.5M |
| Q2 2024 | $234.8M |
| Q3 2024 | $211.9M |
| Q4 2024 | $209.4M |
| Q1 2025 | $202.1M |
| Q2 2025 | $227.8M |
| Q3 2025 | $227.6M |
| Q4 2025 | $230.3M |
| Q1 2026 | $195.4M |
| Q2 2026 | $200.3M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INCORPORATED CAP STK | $15.7M | 44.0K | 7.85% | — |
| 2 | A AMZN AMAZON COM INCORPORATED | $14.7M | 61.5K | 7.32% | — |
| 3 | M MSFT MICROSOFT CORPORATION | $14.4M | 38.6K | 7.18% | — |
| 4 | M MA MASTERCARD INCORPORATED | $11.4M | 22.2K | 5.69% | — |
| 5 | N NVDA NVIDIA CORP COM | $10M | 50.1K | 5.00% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTU | $9.3M | 19.4K | 4.63% | — |
| 7 | A ASMLF ASML HOLDING N.V. | $8.2M | 4.1K | 4.09% | — |
| 8 | G GE GENERAL ELECTRIC COMPANY | $8.2M | 21.8K | 4.08% | — |
| 9 | V V VISA INC | $7M | 20.4K | 3.49% | — |
| 10 | M META META PLATFORMS INC | $6.6M | 11.8K | 3.32% | — |
| 11 | M MS-PP MORGAN STANLEY | $6.5M | 31.3K | 3.26% | — |
| 12 | P PWR QUANTA SERVICES INC | $5.4M | 7.5K | 2.71% | — |
| 13 | D DXCM DEXCOM INC | $5.2M | 77.3K | 2.60% | — |
| 14 | E ETN EATON CORPORATION | $5.2M | 12.2K | 2.60% | — |
| 15 | M MSGE MADISON SQUARE GARDEN ENTERTAI | $5M | 62.0K | 2.51% | — |
| 16 | M MCK MCKESSON HBOC INC COM | $4.9M | 6.5K | 2.44% | — |
| 17 | V VVV VALVOLINE INC | $4.7M | 118.6K | 2.34% | — |
| 18 | S SPGI S&P GLOBAL INC | $4.1M | 10.0K | 2.03% | — |
| 19 | S SARO STANDARDAERO INC | $4M | 132.4K | 1.98% | — |
| 20 | A AVGO BROADCOM INC | $4M | 10.5K | 1.98% | — |