Saraza Management, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$292,336
Net value change ($000)
+41,484 (16.5%)
New positions
3
Sold out positions
2
Turnover %
14.3%
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)
MADISON AIR SOLUTIONS CORP 14,133 NEW
ADI 9,090 74.6%
WULF 8,680 NEW
TSM 7,548 42.2%
AMZN 5,751 40.6%
NVDA 5,161 45.7%
MSFT 4,234 36.9%
SITM 4,053 56.3%
HUT 3,875 NEW
V 2,847 14.5%
Top Reduces (Value $000, Stocks/ETFs)
UNP -8,160 -100.0%
LPLA -6,901 -100.0%
AON -1,301 -7.7%
COF -508 -2.8%
BN -252 -1.5%
ARES -45 -0.4%
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