Saraza Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$250,852
Net value change ($000)
+12,238 (5.1%)
New positions
2
Sold out positions
4
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
STX 10,026 NEW
UNP 8,160 NEW
ARES 4,122 63.0%
NVDA 3,187 39.3%
JCI 3,020 23.2%
ADI 2,784 29.6%
TSM 2,719 17.9%
APH 2,539 19.1%
COF 2,111 13.4%
CPNG 785 6.7%
Top Reduces (Value $000, Stocks/ETFs)
WCN -15,870 -100.0%
INTU -7,232 -100.0%
MLM -6,384 -100.0%
LPLA -3,508 -33.7%
AON -1,703 -9.2%
BN -1,485 -8.1%
MSFT -1,134 -9.0%
AMZN -1,023 -6.7%
NOK -827 -100.0%
V -594 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,917 (4.8% of total reported value)
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