Nzs Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nzs Capital, Llc disclosed 61 stock positions valued at approximately $3.86B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, LAM RESEARCH CORP, and CADENCE DESIGN SYSTEM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $3.86B
Holdings by Sector
Nzs Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.71% | 841,068 | +80,386 | +10.57% | $297,174,556 |
| LAM RESEARCH CORP | LRCX | Other | 6.01% | 535,030 | -38,857 | -6.77% | $231,844,550 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 4.91% | 504,782 | -22,641 | -4.29% | $189,454,780 |
| AMPHENOL CORP | APH | Technology | 4.68% | 1,024,330 | +265,355 | +34.96% | $180,609,866 |
| NVIDIA CORPORATION | NVDA | Technology | 4.21% | 811,031 | +466,793 | +135.60% | $162,279,193 |
| TEXAS INSTRS INC | TXN | Technology | 3.83% | 495,364 | -38,441 | -7.20% | $147,653,147 |
| KLA CORP | KLAC | Technology | 3.10% | 395,646 | +352,471 | +816.38% | $119,370,355 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.80% | 319,087 | +29,792 | +10.30% | $107,975,850 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.74% | 484,418 | +4,662 | +0.97% | $105,821,112 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.54% | 199,063 | +1,866 | +0.95% | $97,771,783 |
| UNITED RENTALS INC | URI | Industrials | 2.53% | 85,939 | -6,373 | -6.90% | $97,359,434 |
| LINDE PLC | LIN | Other | 2.45% | 182,134 | -48,041 | -20.87% | $94,516,618 |
| DANAHER CORP DEL | DHR | Healthcare | 2.36% | 477,506 | -80,903 | -14.49% | $90,955,343 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.32% | 389,613 | +20,648 | +5.60% | $89,443,456 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.25% | 218,238 | +59,133 | +37.17% | $86,788,888 |
| QUANTA SVCS INC | PWR | Industrials | 2.24% | 119,746 | +22,339 | +22.93% | $86,221,910 |
| STRYKER CORPORATION | SYK | Healthcare | 2.11% | 258,631 | +25,512 | +10.94% | $81,427,384 |
| ARM HOLDINGS PLC | ARM | Technology | 2.11% | 229,378 | -237,925 | -50.91% | $81,330,557 |
| SHOPIFY INC | SHOP | Technology | 2.08% | 703,753 | +153,364 | +27.86% | $80,354,518 |
| SNOWFLAKE INC | SNOW | Technology | 1.97% | 299,061 | -32,723 | -9.86% | $76,111,025 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.89% | 244,432 | -218,836 | -47.24% | $72,813,848 |
| DOORDASH INC | DASH | Communication Services | 1.74% | 364,078 | +126,027 | +52.94% | $67,183,313 |
| INGERSOLL RAND INC | IR | Industrials | 1.68% | 791,359 | -116,522 | -12.83% | $64,883,524 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.66% | 114,386 | +40,317 | +54.43% | $64,125,935 |
| WORKDAY INC | WDAY | Technology | 1.58% | 497,876 | -34,266 | -6.44% | $60,949,980 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.52% | 34,469 | +4,715 | +15.85% | $58,507,336 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.42% | 357,520 | -206,519 | -36.61% | $54,686,259 |
| HEICO CORP NEW | HEI | Industrials | 1.41% | 153,023 | -9,439 | -5.81% | $54,505,262 |
| HEICO CORP NEW | HEI-A | Industrials | 1.38% | 205,928 | +1,985 | +0.97% | $53,110,890 |
| APPLE INC | AAPL | Technology | 1.27% | 168,904 | -15,634 | -8.47% | $48,874,061 |
Showing 30 of 61 holdings in the latest reporting period.