NZS Capital, LLC
13F filer · CIK 1816616 · Denver, CO
Summary
NZS Capital, LLC reported $3.86B across 61 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GOOG (7.7%), LRCX (6.0%), CDNS (4.9%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 29, trimmed 25 and sold out of 4.
Reported value$3.86B
Positions61
Report period2026 Q2
FiledAug 14, 2026
New positions7
Added29
Trimmed25
Sold out4
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.7%Value $297.17MPrice $337.32Shares 841K +10.57%Since Jun 30 -4.53%
Weight 6.0%Value $231.84MPrice $323.86Shares 535K -6.77%Since Jun 30 -25.26%
Weight 4.9%Value $189.45MPrice $324.17Shares 505K -4.29%Since Jun 30 -13.63%
Weight 4.7%Value $180.61MPrice $84.34Shares 1.02M +34.96%Since Jun 30 -52.17%
Weight 4.2%Value $162.28MPrice $227.21Shares 811K +135.60%Since Jun 30 +13.55%
Weight 3.8%Value $147.65MPrice $281.69Shares 495K -7.20%Since Jun 30 -5.50%
Weight 3.1%Value $119.37MPrice $196.53Shares 396K +816.38%Since Jun 30 -34.86%
Weight 2.8%Value $107.98MPrice $349.45Shares 319K +10.30%Since Jun 30 +3.27%
Weight 2.7%Value $105.82MPrice $210.52Shares 484K +0.97%Since Jun 30 -3.63%
Weight 2.5%Value $97.77MPrice $455.59Shares 199K +0.95%Since Jun 30 -7.24%
Weight 2.5%Value $97.36MPrice $1015Shares 86K -6.90%Since Jun 30 -10.45%
Weight 2.5%Value $94.52MPrice $473.37Shares 182K -20.87%Since Jun 30 -8.78%
Weight 2.4%Value $90.96MPrice $226.11Shares 478K -14.49%Since Jun 30 +18.71%
Weight 2.3%Value $89.44MPrice $227.75Shares 390K +5.60%Since Jun 30 -0.79%
Weight 2.3%Value $86.79MPrice $412.18Shares 218K +37.17%Since Jun 30 +3.65%
Weight 2.2%Value $86.22MPrice $651.79Shares 120K +22.93%Since Jun 30 -9.48%
Weight 2.1%Value $81.43MPrice $278.77Shares 259K +10.94%Since Jun 30 -11.46%
Weight 2.1%Value $81.33MPrice $293.67Shares 229K -50.91%Since Jun 30 -17.18%
Weight 2.1%Value $80.35MPrice $148.26Shares 704K +27.86%Since Jun 30 +29.85%
Weight 2.0%Value $76.11MPrice $330.31Shares 299K -9.86%Since Jun 30 +29.79%
Weight 1.9%Value $72.81MPrice $263.27Shares 244K -47.24%Since Jun 30 -11.62%
Weight 1.7%Value $67.18MPrice $187.10Shares 364K +52.94%Since Jun 30 +1.39%
Weight 1.7%Value $64.88MPrice $76.48Shares 791K -12.83%Since Jun 30 -6.72%
Weight 1.7%Value $64.13MPrice $419.58Shares 114K +54.43%Since Jun 30 -25.16%
Weight 1.6%Value $60.95MPrice $189.17Shares 498K -6.44%Since Jun 30 +54.53%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.7% | $297.17M | -4.53% | +10.57% | Add | |
| 6.0% | $231.84M | -25.26% | -6.77% | Trim | |
| 4.9% | $189.45M | -13.63% | -4.29% | Trim | |
| 4.7% | $180.61M | -52.17% | +34.96% | Add | |
| 4.2% | $162.28M | +13.55% | +135.60% | Add | |
| 3.8% | $147.65M | -5.50% | -7.20% | Trim | |
| 3.1% | $119.37M | -34.86% | +816.38% | Add | |
| 2.8% | $107.98M | +3.27% | +10.30% | Add | |
| 2.7% | $105.82M | -3.63% | +0.97% | Add | |
| 2.5% | $97.77M | -7.24% | +0.95% | Add | |
| 2.5% | $97.36M | -10.45% | -6.90% | Trim | |
| 2.5% | $94.52M | -8.78% | -20.87% | Trim | |
| 2.4% | $90.96M | +18.71% | -14.49% | Trim | |
| 2.3% | $89.44M | -0.79% | +5.60% | Add | |
| 2.3% | $86.79M | +3.65% | +37.17% | Add | |
| 2.2% | $86.22M | -9.48% | +22.93% | Add | |
| 2.1% | $81.43M | -11.46% | +10.94% | Add | |
| 2.1% | $81.33M | -17.18% | -50.91% | Trim | |
| 2.1% | $80.35M | +29.85% | +27.86% | Add | |
| 2.0% | $76.11M | +29.79% | -9.86% | Trim | |
| 1.9% | $72.81M | -11.62% | -47.24% | Trim | |
| 1.7% | $67.18M | +1.39% | +52.94% | Add | |
| 1.7% | $64.88M | -6.72% | -12.83% | Trim | |
| 1.7% | $64.13M | -25.16% | +54.43% | Add | |
| 1.6% | $60.95M | +54.53% | -6.44% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.