Saraza Management, LP
CIK 1894188 · View on SEC EDGAR ↗
- Portfolio value
- $250.9M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.19%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.89% Est. buys $41,332,919 · sells $59,006,790
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 44.2% still held
- New positions
- 3
- Increased
- 7
- Decreased
- 9
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.4%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $19,611,024 | 7.82% | 57,160 | $-593,720 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,884,997 | 7.13% | 37,450 | $2,719,491 | Down ×5 | ||
| COF Capital One Financial Corporation Common Stock | $17,855,180 | 7.12% | 89,000 | $2,111,471 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $16,800,099 | 6.70% | 50,650 | $-1,703,265 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $16,786,849 | 6.69% | 394,150 | $-1,485,356 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $16,035,573 | 6.39% | 109,750 | $3,019,143 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $15,824,720 | 6.31% | 89,750 | $2,539,017 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,181,230 | 5.65% | 59,500 | $-1,022,480 | Down ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13,587,120 | 5.42% | 1,017,000 | $79,320 | Up ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $12,462,975 | 4.97% | 717,500 | $784,751 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,193,119 | 4.86% | 30,700 | $2,784,128 | Up ×1 | ||
| Unknown issuer (CUSIP: 023135906) | $11,917,000 | 4.75% | 50,000 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,461,040 | 4.57% | 30,725 | $-1,133,994 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,305,085 | 4.51% | 56,500 | $3,186,765 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $10,663,498 | 4.25% | 95,800 | $4,122,953 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10,026,350 | 4.00% | 10,390 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $8,160,000 | 3.25% | 30,000 | ||||
| SITM SiTime Corporation - Common Stock | $7,194,654 | 2.87% | 9,650 | $546,666 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $6,901,160 | 2.75% | 24,500 | $-3,507,558 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IFF | March 31, 2025 | 515,000 | $43,543,250 | 8.6% |
| GE | March 31, 2025 | 155,000 | $25,852,450 | 74.2% |
| GEHC | Sept. 30, 2025 | 340,000 | $25,183,800 | -1.4% |
| WST | June 30, 2025 | 110,000 | $24,626,800 | 61.2% |
| AMZN | March 31, 2025 | 104,000 | $22,816,560 | 35.5% |
| ICE | March 31, 2025 | 150,000 | $22,351,500 | -6.7% |
| V | March 31, 2025 | 70,000 | $22,122,800 | 5.0% |
| CSX | Sept. 30, 2025 | 650,000 | $21,209,500 | 44.9% |
| TRU | Sept. 30, 2025 | 205,000 | $18,040,000 | 1.7% |
| CPNG | Sept. 30, 2025 | 575,000 | $17,227,000 | -50.0% |
| DHR | March 31, 2026 | 75,250 | $17,226,230 | 12.9% |
| WDAY | Sept. 30, 2025 | 71,500 | $17,160,000 | -18.8% |
| EXPE | Sept. 30, 2025 | 101,000 | $17,036,680 | 50.5% |
| PRMB | June 30, 2025 | 460,000 | $16,325,400 | -21.9% |
| WCN | June 30, 2026 | 97,700 | $15,870,388 | 1.2% |
| UNP | Dec. 31, 2025 | 64,000 | $15,127,680 | 32.4% |
| BKNG | June 30, 2025 | 2,600 | $11,977,966 | -96.4% |
| ATI | March 31, 2026 | 102,500 | $11,762,900 | 45.4% |
| SHW | June 30, 2025 | 31,000 | $10,824,890 | 1.3% |
| PCOR | June 30, 2025 | 135,000 | $8,912,700 | -9.1% |
| INTU | June 30, 2026 | 16,725 | $7,231,556 | 38.2% |
| GWRE | March 31, 2025 | 40,000 | $6,743,200 | -3.2% |
| MLM | June 30, 2026 | 10,845 | $6,384,235 | -8.0% |
| UAL | March 31, 2025 | 60,000 | $5,826,000 | 63.7% |
| NOK | June 30, 2026 | 102,900 | $827,316 | -23.0% |
| DAL | June 30, 2025 | 9,000 | $392,400 | 67.0% |
| LPLA | June 30, 2025 | 500 | $163,570 | -4.4% |