NZS Capital, LLC
13F Reported Value
ⓘ$3.9B
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NZS Capital, LLC disclosed 61 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.7% of the equity portfolio, followed by $LRCX and $CDNS. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $ON and a full exit from $PEN. The portfolio is most concentrated in Technology (63.8% of disclosed assets). All figures are sourced directly from NZS Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1816616.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$297.2M841,068 sh - 79.4#38
Quality
$231.8M535,030 sh - 72.6#149
Quality
$189.5M504,782 sh - 79.3
Quality
$180.6M1,024,330 sh - 85.9
Quality
$162.3M811,031 sh - 73.4
Quality
$147.7M495,364 sh - 78.6
Quality
$119.4M395,646 sh - 71.9
Quality
$108.0M319,087 sh - 80.1
Quality
$105.8M484,418 sh - —
Quality
$97.8M199,063 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $297.2M | 841,068 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $231.8M | 535,030 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 72.6#149 | $189.5M | 504,782 |
 AMPHENOL CORP /DE/$APH | 79.3 | $180.6M | 1,024,330 |
 NVIDIA CORP$NVDA | 85.9 | $162.3M | 811,031 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $147.7M | 495,364 |
 KLA CORP$KLAC | 78.6 | $119.4M | 395,646 |
 ROPER TECHNOLOGIES INC$ROP | 71.9 | $108.0M | 319,087 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $105.8M | 484,418 |
 Trane Technologies plc$TT | — | $97.8M | 199,063 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NZS Capital, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$2.5B
Industrials
$746.7M
Financials
$249.2M
Healthcare
$228.3M
Materials
$94.5M
Consumer Discretionary
$72.3M
Communication Services
$5.1M
Full Holdings — NZS Capital, LLC (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $297.2M | 7.7% | +11% | 78.2 |
| 2 | $LRCX | LAM RESEARCH CORP | $231.8M | 6.0% | -7% | 79.4 |
| 3 | $CDNS | CADENCE DESIGN SYSTEMS INC | $189.5M | 4.9% | -4% | 72.6 |
| 4 | $APH | AMPHENOL CORP /DE/ | $180.6M | 4.7% | +35% | 79.3 |
| 5 | $NVDA | NVIDIA CORP | $162.3M | 4.2% | +136% | 85.9 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $147.7M | 3.8% | -7% | 73.4 |
| 7 | $KLAC | KLA CORP | $119.4M | 3.1% | +816% | 78.6 |
| 8 | $ROP | ROPER TECHNOLOGIES INC | $108.0M | 2.8% | +10% | 71.9 |
| 9 | $PGR | PROGRESSIVE CORP/OH/ | $105.8M | 2.7% | +1% | 80.1 |
| 10 | $TT | Trane Technologies plc | $97.8M | 2.5% | +1% | — |
| 11 |  $URI | UNITED RENTALS, INC. | $97.4M | 2.5% | -7% | 63.9 |
| 12 |  $LIN | LINDE PLC | $94.5M | 2.5% | -21% | — |
| 13 |  $DHR | DANAHER CORP /DE/ | $91.0M | 2.4% | -14% | 64.8 |
| 14 |  $AJG | Arthur J. Gallagher & Co. | $89.4M | 2.3% | +6% | 71.2 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $86.8M | 2.3% | +37% | 79.9 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $86.2M | 2.2% | +23% | 72.1 |
| 17 |  $SYK | STRYKER CORP | $81.4M | 2.1% | +11% | 72.1 |
| 18 |  $ARM | ARM HOLDINGS PLC /UK | $81.3M | 2.1% | -51% | — |
| 19 |  $SHOP | SHOPIFY INC. | $80.4M | 2.1% | +28% | 64.9 |
| 20 |  $SNOW | Snowflake Inc. | $76.1M | 2.0% | -10% | 54.9 |
| 21 |  $MRVL | Marvell Technology, Inc. | $72.8M | 1.9% | -47% | 76.5 |
| 22 |  $DASH | DoorDash, Inc. | $67.2M | 1.7% | +53% | 71 |
| 23 |  $IR | Ingersoll Rand Inc. | $64.9M | 1.7% | -13% | 64.4 |
| 24 |  $AXON | AXON ENTERPRISE, INC. | $64.1M | 1.7% | +54% | 56.6 |
| 25 |  $WDAY | Workday, Inc. | $60.9M | 1.6% | -6% | 75.5 |
| 26 |  $MELI | MERCADOLIBRE INC | $58.5M | 1.5% | +16% | 80.2 |
| 27 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $54.7M | 1.4% | -37% | 48.7 |
| 28 |  $HEI | HEICO CORP | $54.5M | 1.4% | -6% | 75.6 |
| 29 |  $HEI.A | HEICO CORP | $53.1M | 1.4% | +1% | 75.6 |
| 30 |  $AAPL | Apple Inc. | $48.9M | 1.3% | -8% | 76.4 |
| 31 |  $TYL | TYLER TECHNOLOGIES INC | $47.7M | 1.2% | -18% | 64.3 |
| 32 |  $TOST | Toast, Inc. | $44.8M | 1.2% | +9% | 69.5 |
| 33 |  $GLBE | Global-E Online Ltd. | $39.8M | 1.0% | +17% | — |
| 34 |  $FROG | JFrog Ltd | $39.4M | 1.0% | -20% | — |
| 35 |  $NU | Nu Holdings Ltd. | $38.8M | 1.0% | -8% | — |
| 36 |  $UBER | Uber Technologies, Inc | $37.7M | 1.0% | -30% | 73.5 |
| 37 |  $SAIL | SailPoint, Inc. | $37.0M | 1.0% | +10% | 49 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $36.4M | 0.9% | +363% | 67.7 |
| 39 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $35.3M | 0.9% | -4% | 73.3 |
| 40 |  $NET | Cloudflare, Inc. | $33.5M | 0.9% | -0% | 56.4 |
| 41 |  $ON | ON SEMICONDUCTOR CORP | $31.7M | 0.8% | NEW | 55 |
| 42 |  $TEAM | Atlassian Corp | $31.6M | 0.8% | +11% | 65.8 |
| 43 |  $RGEN | REPLIGEN CORP | $28.0M | 0.7% | +1% | 58.4 |
| 44 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $27.6M | 0.7% | NEW | — |
| 45 |  $DDOG | Datadog, Inc. | $23.2M | 0.6% | NEW | 71.4 |
| 46 |  $ADI | ANALOG DEVICES INC | $23.1M | 0.6% | -17% | 79.2 |
| 47 |  $RDDT | Reddit, Inc. | $21.9M | 0.6% | +31% | 79.8 |
| 48 |  $LITE | Lumentum Holdings Inc. | $19.5M | 0.5% | NEW | 44.3 |
| 49 |  $HTFL | Heartflow, Inc. | $19.2M | 0.5% | +126% | 34.3 |
| 50 |  $MSFT | MICROSOFT CORP | $18.9M | 0.5% | -33% | 79.8 |
| 51 |  $COIN | Coinbase Global, Inc. | $15.1M | 0.4% | +19% | 44.8 |
| 52 |  $Z | ZILLOW GROUP, INC. | $14.0M | 0.4% | -24% | 58.5 |
| 53 |  $AMZN | AMAZON COM INC | $13.8M | 0.4% | NEW | 68.7 |
| 54 |  $CSGP | COSTAR GROUP, INC. | $13.5M | 0.3% | -33% | 57.8 |
| 55 |  $SNPS | SYNOPSYS INC | $12.9M | 0.3% | -70% | 67.9 |
| 56 |  $AXGN | Axogen, Inc. | $12.8M | 0.3% | NEW | 40.8 |
| 57 |  $SABR | Sabre Corp | $11.5M | 0.3% | +0% | 49.7 |
| 58 |  $FIG | Figma, Inc. | $11.4M | 0.3% | +132% | 43.9 |
| 59 |  $SPOT | Spotify Technology S.A. | $5.1M | 0.1% | +81% | — |
| 60 |  $IOT | Samsara Inc. | $3.6M | 0.1% | +113% | 68.6 |
| 61 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.4M | 0.1% | NEW | — |
New Positions (7)
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