Saraza Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$238,614
Net value change ($000)
-20,372 (-7.9%)
New positions
7
Sold out positions
2
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
CPNG 11,678 NEW
ADI 9,409 NEW
NVDA 8,118 NEW
SITM 6,648 NEW
ARES 6,541 NEW
MLM 6,384 NEW
NOK 827 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -17,226 -100.0%
ATI -11,763 -100.0%
MSFT -9,047 -41.8%
AMZN -5,339 -26.0%
LPLA -4,378 -29.6%
AON -4,328 -19.0%
INTU -4,195 -36.7%
V -3,222 -13.8%
BN -2,769 -13.2%
APH -1,985 -13.0%
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