Saraza Management, LP
13F filer · CIK 1894188 · New York, NY
Summary
Saraza Management, LP reported $250.85M across 19 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are V (7.8%), TSM (7.1%), COF (7.1%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 7, trimmed 9 and sold out of 4.
Reported value$250.85M
Positions19incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added7
Trimmed9
Sold out4
Top 18 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.8%Value $19.61MPrice $365.88Shares 57K -14.50%Since Jun 30 +6.64%
Weight 7.1%Value $17.88MPrice $456.94Shares 37K -16.55%Since Jun 30 -4.32%
Weight 7.1%Value $17.86MPrice $196.46Shares 89K +3.13%Since Jun 30 -2.07%
Weight 6.7%Value $16.80MPrice $275.90Shares 51K -11.64%Since Jun 30 -16.82%
Weight 6.7%Value $16.79MPrice $36.49Shares 394K -12.70%Since Jun 30 -14.32%
Weight 6.4%Value $16.04MPrice $149.42Shares 110K +10.41%Since Jun 30 +2.27%
Weight 6.3%Value $15.82MPrice $84.34Shares 90K -14.65%Since Jun 30 -52.17%
Weight 5.7%Value $14.18MPrice $246.67Shares 60K -18.49%Since Jun 30 +3.50%
Weight 5.4%Value $13.59MPrice $12.35Shares 1.02M +8.19%Since Jun 30 -7.56%
Weight 5.0%Value $12.46MPrice $13.85Shares 718K +16.00%Since Jun 30 -20.26%
Weight 4.9%Value $12.19MPrice $398.22Shares 31K +3.80%Since Jun 30 +0.26%
Weight 4.6%Value $11.46MPrice $508.96Shares 31K -9.70%Since Jun 30 +36.44%
Weight 4.5%Value $11.31MPrice $227.21Shares 57K +21.37%Since Jun 30 +13.55%
Weight 4.3%Value $10.66MPrice $118.97Shares 96K +59.80%Since Jun 30 +6.88%
Weight 4.0%Value $10.03MPrice $913.45Shares 10KSince Jun 30 -5.34%
Weight 3.3%Value $8.16MPrice $274.15Shares 30KSince Jun 30 +0.79%
Weight 2.9%Value $7.19MPrice $651.43Shares 9,650 -49.87%Since Jun 30 -12.63%
Weight 2.8%Value $6.90MPrice $308.05Shares 25K -29.19%Since Jun 30 +9.36%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.8% | $19.61M | +6.64% | -14.50% | Trim | |
| 7.1% | $17.88M | -4.32% | -16.55% | Trim | |
| 7.1% | $17.86M | -2.07% | +3.13% | Add | |
| 6.7% | $16.80M | -16.82% | -11.64% | Trim | |
| 6.7% | $16.79M | -14.32% | -12.70% | Trim | |
| 6.4% | $16.04M | +2.27% | +10.41% | Add | |
| 6.3% | $15.82M | -52.17% | -14.65% | Trim | |
| 5.7% | $14.18M | +3.50% | -18.49% | Trim | |
| 5.4% | $13.59M | -7.56% | +8.19% | Add | |
| 5.0% | $12.46M | -20.26% | +16.00% | Add | |
| 4.9% | $12.19M | +0.26% | +3.80% | Add | |
| 4.6% | $11.46M | +36.44% | -9.70% | Trim | |
| 4.5% | $11.31M | +13.55% | +21.37% | Add | |
| 4.3% | $10.66M | +6.88% | +59.80% | Add | |
| 4.0% | $10.03M | -5.34% | — | New | |
| 3.3% | $8.16M | +0.79% | — | New | |
| 2.9% | $7.19M | -12.63% | -49.87% | Trim | |
| 2.8% | $6.90M | +9.36% | -29.19% | 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
Options
Notional value, listed apart from stocks
AMAZON COM INCNo ticker matchCALL$11.92MNew
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.