NZS Capital, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$3,843,370
Net value change ($000)
-12,110 (-0.3%)
New positions
8
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKTA 48,265 NEW
NVDA 44,790 27.6%
TEAM 42,239 133.8%
NOW 28,085 NEW
ISRG 24,998 28.8%
RGEN 21,720 77.6%
SAIL 20,871 56.3%
SCHW 19,127 NEW
GLBE 15,088 37.9%
HTFL 14,452 75.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOG -110,052 -37.0%
IR -64,884 -100.0%
LRCX -48,178 -20.8%
KLAC -47,170 -39.5%
UBER -37,665 -100.0%
DHR -30,697 -33.7%
AXON -15,499 -24.2%
CDNS -13,654 -7.2%
CSGP -13,468 -100.0%
APH -11,877 -6.6%
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.
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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