Saraza Management, LP — 13F Holdings & Portfolio
CIK 1894188 · latest 13F-HR filed 2026-08-14
Saraza Management, LP manages $250.9M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (7.82%), TSM (7.13%), COF (7.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 9, and trimmed 5.
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.
28TH FLOOR
NEW YORK, NY 10022
$250.9M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −4 / ↑9 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARES MANAGEMENT CORPORATION$4.1M +63.0%
- NVIDIA CORPORATION$3.2M +39.3%
- JOHNSON CTLS INTL PLC$3.0M +23.2%
- ANALOG DEVICES INC$2.8M +29.6%
- TAIWAN SEMICONDUCTOR MFG LTD$2.7M +17.9%
Top Trims
- LPL FINL HLDGS INC-$3.5M -33.7%
- AON PLC-$1.7M -9.2%
- BROOKFIELD CORP-$1.5M -8.1%
- MICROSOFT CORP-$1.1M -9.0%
- AMAZON COM INC-$1.0M -6.7%
Exited Positions
- WASTE CONNECTIONS INC$15.9M
- INTUIT$7.2M
- MARTIN MARIETTA MATLS INC$6.4M
- NOKIA CORP$827.3K
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 | VISA INC | V | 92826C839 | $19.6M | 7.82% | 57,160 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $17.9M | 7.13% | 37,450 | SH |
| 3 | CAPITAL ONE FINL CORP | COF | 14040H105 | $17.9M | 7.12% | 89,000 | SH |
| 4 | AON PLC | AON | G0403H108 | $16.8M | 6.70% | 50,650 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $16.8M | 6.69% | 394,150 | SH |
| 6 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $16.0M | 6.39% | 109,750 | SH |
| 7 | AMPHENOL CORP NEW | APH | 032095101 | $15.8M | 6.31% | 89,750 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $14.2M | 5.65% | 59,500 | SH |
| 9 | NU HLDGS LTD | NU | G6683N103 | $13.6M | 5.42% | 1,017,000 | SH |
| 10 | COUPANG INC | CPNG | 22266T109 | $12.5M | 4.97% | 717,500 | SH |
| 11 | ANALOG DEVICES INC | ADI | 032654105 | $12.2M | 4.86% | 30,700 | SH |
| 12 | AMAZON COM INC Call | AMZN | 023135906 | $11.9M | 4.75% | 50,000 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 4.57% | 30,725 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 4.51% | 56,500 | SH |
| 15 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $10.7M | 4.25% | 95,800 | SH |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.0M | 4.00% | 10,390 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $8.2M | 3.25% | 30,000 | SH |
| 18 | SITIME CORP | SITM | 82982T106 | $7.2M | 2.87% | 9,650 | SH |
| 19 | LPL FINL HLDGS INC | LPLA | 50212V100 | $6.9M | 2.75% | 24,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $250.9M | 19 | 0001894188-26-000009 |
| 2026-03-31 | 2026-05-14 | $238.6M | 20 | 0001894188-26-000006 |
| 2025-12-31 | 2026-02-13 | $259.0M | 15 | 0001894188-26-000002 |
| 2025-09-30 | 2025-11-14 | $280.7M | 14 | 0001894188-25-000014 |