NZS Capital, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$3,855,480
Net value change ($000)
+857,238 (28.6%)
New positions
7
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 109,228 89.1%
NVDA 102,244 170.3%
APH 84,714 88.3%
GOOGL 78,966 36.2%
KLAC 55,799 87.8%
TXN 44,020 42.5%
CDNS 42,900 29.3%
PWR 32,744 61.2%
AXON 32,670 103.9%
CRWD 32,384 804.2%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -25,719 -66.6%
PEN -22,653 -100.0%
TYL -20,216 -29.8%
LIN -19,595 -17.2%
AFRM -16,787 -100.0%
AMT -15,850 -100.0%
UBER -15,809 -29.6%
CSGP -15,150 -52.9%
DHR -14,919 -14.1%
ZG -10,240 -42.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type