SCHOLTZ & COMPANY, LLC — 13F Holdings & Portfolio
CIK 1606134 · latest 13F-HR filed 2026-08-11
SCHOLTZ & COMPANY, LLC manages $200.3M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.85%), AMZN (7.32%), MSFT (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 12, added to 19, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510
STAMFORD, CT 06902
$200.3M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-11
+11 / −12 / ↑19 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP COM$3.4M +52.4%
- ASML HOLDING N.V.$3.2M +65.1%
- TAIWAN SEMICONDUCTOR MANUFACTU$2.9M +45.2%
- MADISON SQUARE GARDEN ENTERTAI$2.8M +130.4%
- BROADCOM INC$2.5M +177.4%
Top Trims
- RHEINMETALL AG UNSPONSORD ADR-$3.3M -64.2%
- META PLATFORMS INC-$1.9M -22.6%
- NETFLIX INC-$1.2M -23.1%
- TETRA TECH INC-$887.0K -28.5%
- CASEYS GENERAL STORES INC-$818.0K -21.1%
New Positions
- MCKESSON HBOC INC COM$4.9M
- STANDARDAERO INC$4.0M
- THE WALT DISNEY COMPANY$2.8M
- TOAST INC CL A$2.3M
- VERICEL CORP$2.3M
Exited Positions
- CHIPOTLE MEXICAN GRILL$4.9M
- ABBOTT LABORATORIES$4.5M
- TRANSDIGM GROUP INC$4.3M
- ROCKET COS INC CL A$3.9M
- WYNN RESORTS LTD$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INCORPORATED CAP STK | GOOGL | 02079K305 | $15.7M | 7.85% | 44,010 | SH |
| 2 | AMAZON COM INCORPORATED | AMZN | 023135106 | $14.7M | 7.32% | 61,504 | SH |
| 3 | MICROSOFT CORPORATION | MSFT | 594918104 | $14.4M | 7.18% | 38,572 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.4M | 5.69% | 22,191 | SH |
| 5 | NVIDIA CORP COM | NVDA | 67066G104 | $10.0M | 5.00% | 50,089 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTU | TSM | 874039100 | $9.3M | 4.63% | 19,413 | SH |
| 7 | ASML HOLDING N.V. | ASML | N07059210 | $8.2M | 4.09% | 4,116 | SH |
| 8 | GENERAL ELECTRIC COMPANY | GE | 369604301 | $8.2M | 4.08% | 21,844 | SH |
| 9 | VISA INC | V | 92826C839 | $7.0M | 3.49% | 20,358 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $6.6M | 3.32% | 11,805 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $6.5M | 3.26% | 31,266 | SH |
| 12 | QUANTA SERVICES INC | PWR | 74762E102 | $5.4M | 2.71% | 7,529 | SH |
| 13 | DEXCOM INC | DXCM | 252131107 | $5.2M | 2.60% | 77,334 | SH |
| 14 | EATON CORPORATION | ETN | G29183103 | $5.2M | 2.60% | 12,215 | SH |
| 15 | MADISON SQUARE GARDEN ENTERTAI | MSGE | 558256103 | $5.0M | 2.51% | 62,037 | SH |
| 16 | MCKESSON HBOC INC COM | MCK | 58155Q103 | $4.9M | 2.44% | 6,473 | SH |
| 17 | VALVOLINE INC | VVV | 92047W101 | $4.7M | 2.34% | 118,584 | SH |
| 18 | S&P GLOBAL INC | SPGI | 78409V104 | $4.1M | 2.03% | 9,958 | SH |
| 19 | STANDARDAERO INC | SARO | 85423L103 | $4.0M | 1.98% | 132,404 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 1.98% | 10,474 | SH |
| 21 | NETFLIX INC | NFLX | 64110L106 | $3.9M | 1.93% | 54,213 | SH |
| 22 | HAGERTY INC CL A | HGTY | 405166109 | $3.7M | 1.84% | 308,405 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.7M | 1.83% | 50,765 | SH |
| 24 | PALOMAR HOLDINGS INC | PLMR | 69753M105 | $3.3M | 1.63% | 25,756 | SH |
| 25 | CASEYS GENERAL STORES INC | CASY | 147528103 | $3.1M | 1.52% | 3,841 | SH |
| 26 | THE WALT DISNEY COMPANY | DIS | 254687106 | $2.8M | 1.41% | 29,278 | SH |
| 27 | DRAFTKINGS INC | DKNG | 26142V105 | $2.4M | 1.18% | 93,246 | SH |
| 28 | TOAST INC CL A | TOST | 888787108 | $2.3M | 1.16% | 83,417 | SH |
| 29 | VERICEL CORP | VCEL | 92346J108 | $2.3M | 1.14% | 51,409 | SH |
| 30 | TETRA TECH INC | TTEK | 88162G103 | $2.2M | 1.11% | 76,885 | SH |
| 31 | INTUITIVE SURGICAL | ISRG | 46120E602 | $2.0M | 1.00% | 5,040 | SH |
| 32 | AVEPOINT INC CL A | AVPT | 053604104 | $2.0M | 0.99% | 176,175 | SH |
| 33 | FEDEX FGHT HOLDING CO INC COMM | FDXF | 314352105 | $2.0M | 0.98% | 13,026 | SH |
| 34 | FORGENT POWER SOLUTIONS INC C | FPS | 34631F102 | $1.9M | 0.94% | 33,869 | SH |
| 35 | RHEINMETALL AG UNSPONSORD ADR | RNMBY | 76206K107 | $1.8M | 0.92% | 8,122 | SH |
| 36 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.7M | 0.87% | 16,660 | SH |
| 37 | BANK OF AMERICA CORP | BAC | 060505104 | $1.6M | 0.80% | 28,257 | SH |
| 38 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $734.1K | 0.37% | 983 | SH |
| 39 | APPLE COMPUTER | AAPL | 037833100 | $435.5K | 0.22% | 1,505 | SH |
| 40 | NEXTERA ENERGY INCORPORATED | NEE | 65339F101 | $335.9K | 0.17% | 3,827 | SH |
| 41 | LOCKHEED MARTIN CORPORATION | LMT | 539830109 | $331.1K | 0.17% | 650 | SH |
| 42 | SPDR GOLD TRUST | GLD | 78463V107 | $278.5K | 0.14% | 756 | SH |
| 43 | THE TJX COMPANIES INC | TJX | 872540109 | $265.1K | 0.13% | 1,750 | SH |
| 44 | LAMAR ADVERTISING COMPANY | LAMR | 512816109 | $235.2K | 0.12% | 1,508 | SH |
| 45 | EURONET WORLDWIDE INC - PUTABL | EEFT | 298736AL3 | $224.8K | 0.11% | 282,000 | PRN |
| 46 | THE SHERWIN WILLIAMS COMPANY | SHW | 824348106 | $215.2K | 0.11% | 625 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $211.1K | 0.11% | 930 | SH |
| 48 | APYX MEDICAL CORPORATION | APYX | 03837C106 | $44.9K | 0.02% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $200.3M | 48 | 0001606134-26-000004 |
| 2026-03-31 | 2026-05-15 | $195.4M | 49 | 0001606134-26-000002 |
| 2025-12-31 | 2026-02-11 | $230.3M | 51 | 0001606134-26-000001 |
| 2025-09-30 | 2025-11-12 | $227.6M | 51 | 0001606134-25-000006 |