StockDriftsStockDriftsTop 50 Nzs Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7.71% | 841.1K | $297.2M | +10.57%(+80.39K) | $141.65(+141.90%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 6.01% | 535.0K | $231.8M | -6.77%(-38.86K) | $62.41(+440.63%) | 2026-06-30 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 4.91% | 504.8K | $189.5M | -4.29%(-22.64K) | $226.86(+41.69%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 4.68% | 1.02M | $180.6M | +34.96%(+265.36K) | $97.56(+72.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.21% | 811.0K | $162.3M | +135.60%(+466.79K) | $143.44(+57.60%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 3.83% | 495.4K | $147.7M | -7.20%(-38.44K) | $179.71(+57.81%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.1% | 395.6K | $119.4M | -8.36%(-36.10K) | $35.01(+467.29%) | 2026-06-30 | |
| ROP | ROPER TECHNOLOGIES INC | 2.8% | 319.1K | $108.0M | +10.30%(+29.79K) | $499.63(-20.07%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 2.74% | 484.4K | $105.8M | +0.97%(+4.66K) | $184.79(+12.81%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 2.54% | 199.1K | $97.8M | +0.95%(+1.87K) | $317.21(+50.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.46% | +92.81% | +13.54% | +88.68% |
| Top 20 Holdings Unweighted | +21.96% | +81.40% | +11.47% | +72.11% |
Nzs Capital LLC reports $3.86B in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (7.7%), LRCX (6.0%) and CDNS (4.9%). The top 20 holdings account for 64.95% of reported assets. Its disclosed equity book has returned +92.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nzs Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1816616). View Nzs Capital LLC’s 13F filings on SEC