NZS Capital, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$2,998,242
Net value change ($000)
-261,908 (-8.0%)
New positions
4
Sold out positions
8
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYK 76,601 NEW
TYL 53,142 358.9%
APH 30,228 46.0%
ARM 25,686 57.1%
AJG 20,465 34.4%
TXN 13,026 14.4%
LSCC 11,754 29.0%
FROG 10,615 71.9%
ISRG 10,477 16.7%
MRVL 10,165 28.5%
Top Reduces (Value $000, Stocks/ETFs)
AMT -93,280 -85.5%
IT -76,008 -100.0%
PCOR -56,236 -100.0%
TTAN -38,575 -100.0%
DHR -38,498 -26.7%
GOOGL -37,655 -14.7%
WDAY -35,800 -34.1%
CGNX -24,929 -100.0%
NOW -21,857 -100.0%
TEAM -20,983 -45.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type