Nzs Capital, LLC Top Holdings and 13F Report (2026) About Nzs Capital, LLCInvestment ActivityNzs Capital, LLC has $3.86 billion in total holdings as of June 30, 2026.Nzs Capital, LLC owns shares of 61 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 15.98% of the portfolio was purchased this quarter.About 11.75% of the portfolio was sold this quarter.This quarter, Nzs Capital, LLC has purchased 58 new stocks and bought additional shares in 29 stocks.Nzs Capital, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $297,174,556LAM RESEARCH CORP $231,844,550Cadence Design Systems $189,454,780Amphenol $180,609,866NVIDIA $162,279,193 Largest New Holdings this Quarter 682189105 - onsemi $31,721,101 Holding249906108 - The Descartes Systems Group $27,622,952 Holding23804L103 - Datadog $23,224,112 Holding55024U109 - Lumentum $19,479,678 Holding023135106 - Amazon.com $13,792,736 Holding Largest Purchases this Quarter KLA 352,471 shares (about $106.34M)NVIDIA 466,793 shares (about $93.40M)Amphenol 265,355 shares (about $46.79M)onsemi 335,531 shares (about $31.72M)CrowdStrike 37,396 shares (about $28.54M) Largest Sales this Quarter ARM HOLDINGS PLC 237,925 shares (about $84.36M)Marvell Technology 218,836 shares (about $65.19M)Lattice Semiconductor 206,519 shares (about $31.59M)Synopsys 68,492 shares (about $30.55M)LINDE PLC 48,041 shares (about $24.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNzs Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$297,174,556$28,402,785 â–²10.6%841,0687.7%Communication ServicesLAM RESEARCH CORP$231,844,550$16,837,904 â–¼-6.8%535,0306.0%COM NEWCDNSCadence Design Systems$189,454,780$8,497,620 â–¼-4.3%504,7824.9%TechnologyAPHAmphenol$180,609,866$46,787,394 â–²35.0%1,024,3304.7%TechnologyNVDANVIDIA$162,279,193$93,400,611 â–²135.6%811,0314.2%TechnologyTXNTexas Instruments$147,653,147$11,458,109 â–¼-7.2%495,3643.8%TechnologyKLACKLA$119,370,355$106,344,026 â–²816.4%395,6463.1%TechnologyROPER TECHNOLOGIES INC$107,975,850$10,081,315 â–²10.3%319,0872.8%COMPGRProgressive$105,821,112$1,018,414 â–²1.0%484,4182.7%FinanceTTTrane Technologies$97,771,783$916,505 â–²0.9%199,0632.5%IndustrialsURIUnited Rentals$97,359,434$7,219,908 â–¼-6.9%85,9392.5%IndustrialsLINDE PLC$94,516,618$24,930,397 â–¼-20.9%182,1342.5%SHSDHRDanaher$90,955,343$15,410,403 â–¼-14.5%477,5062.4%HealthcareAJGArthur J. Gallagher & Co.$89,443,456$4,740,161 â–²5.6%389,6132.3%FinanceISRGIntuitive Surgical$86,788,888$23,516,011 â–²37.2%218,2382.3%HealthcarePWRQuanta Services$86,221,910$16,084,974 â–²22.9%119,7462.2%IndustrialsSYKStryker$81,427,384$8,032,198 â–²10.9%258,6312.1%HealthcareARM HOLDINGS PLC$81,330,557$84,361,067 â–¼-50.9%229,3782.1%SPONSORED ADSSHOPIFY INC$80,354,518$17,511,102 â–²27.9%703,7532.1%CL A SUB VTG SHSSNOWSnowflake$76,111,025$8,328,004 â–¼-9.9%299,0612.0%TechnologyMRVLMarvell Technology$72,813,848$65,189,056 â–¼-47.2%244,4321.9%TechnologyDOORDASH INC$67,183,313$23,255,762 â–²52.9%364,0781.7%CL AIRIngersoll Rand$64,883,524$9,553,639 â–¼-12.8%791,3591.7%IndustrialsAXONAxon Enterprise$64,125,935$22,602,113 â–²54.4%114,3861.7%IndustrialsWDAYWorkday$60,949,980$4,194,844 â–¼-6.4%497,8761.6%TechnologyMELIMercadoLibre$58,507,336$8,003,194 â–²15.8%34,4691.5%Consumer DiscretionaryLSCCLattice Semiconductor$54,686,259$31,589,146 â–¼-36.6%357,5201.4%TechnologyHEIHeico$54,505,262$3,362,077 â–¼-5.8%153,0231.4%IndustrialsHEI.AHeico$53,110,890$511,951 â–²1.0%205,9281.4%IndustrialsAAPLApple$48,874,061$4,523,854 â–¼-8.5%168,9041.3%TechnologyTYLTyler Technologies$47,733,566$10,309,215 â–¼-17.8%163,2141.2%TechnologyTOSTToast$44,799,408$3,750,637 â–²9.1%1,610,3311.2%FinanceGLBEGlobal-e Online$39,818,223$5,806,856 â–²17.1%1,146,5081.0%Consumer DiscretionaryFROGJFrog$39,396,571$9,733,975 â–¼-19.8%433,5011.0%TechnologyNUNU$38,782,570$3,174,376 â–¼-7.6%2,902,8871.0%FinanceUBERUber Technologies$37,664,561$15,980,048 â–¼-29.8%521,9591.0%IndustrialsSAILPOINT INC$37,045,788$3,240,915 â–²9.6%2,530,4501.0%COMCRWDCrowdStrike$36,410,936$28,538,384 â–²362.5%47,7120.9%TechnologyMPWRMonolithic Power Systems$35,290,268$1,589,714 â–¼-4.3%25,5290.9%TechnologyNETCloudflare$33,501,078$127,546 â–¼-0.4%136,5830.9%TechnologyONonsemi$31,721,101$31,721,101 â–²New Holding335,5310.8%TechnologyTEAMAtlassian$31,570,838$3,076,517 â–²10.8%405,8470.8%TechnologyRGENRepligen$28,005,265$277,246 â–²1.0%205,2570.7%HealthcareDSGXThe Descartes Systems Group$27,622,952$27,622,952 â–²New Holding398,9450.7%TechnologyDDOGDatadog$23,224,112$23,224,112 â–²New Holding89,2000.6%TechnologyADIAnalog Devices$23,141,507$4,769,614 â–¼-17.1%58,2660.6%TechnologyREDDIT INC$21,860,318$5,193,166 â–²31.2%125,9380.6%CL ALITELumentum$19,479,678$19,479,678 â–²New Holding22,7020.5%TechnologyHEARTFLOW INC$19,247,451$10,734,949 â–²126.1%656,0140.5%COMMSFTMicrosoft$18,924,797$9,256,118 â–¼-32.8%50,7340.5%TechnologyCOINCoinbase Global$15,125,987$2,445,028 â–²19.3%103,4680.4%FinanceZZillow Group$13,961,879$4,473,634 â–¼-24.3%442,9530.4%Communication ServicesAMZNAmazon.com$13,792,736$13,792,736 â–²New Holding57,8700.4%Consumer DiscretionaryCSGPCoStar Group$13,467,604$6,623,340 â–¼-33.0%475,5510.3%Real EstateSNPSSynopsys$12,923,540$30,552,226 â–¼-70.3%28,9720.3%TechnologyAXGNAxoGen$12,848,672$12,848,672 â–²New Holding278,1700.3%HealthcareSABRSabre$11,518,243$5,595 â–²0.0%5,511,1210.3%Consumer DiscretionaryFIGMA INC$11,421,031$6,498,181 â–²132.0%631,3450.3%CLASS A COM STKSPOTSpotify Technology$5,104,607$2,285,090 â–²81.0%11,1180.1%Communication ServicesIOTSamsara$3,566,781$1,895,923 â–²113.5%109,9840.1%TechnologySPACE EXPLORATION TECHN CORP$2,403,658$2,403,658 â–²New Holding14,0680.1%CLASS A COM STKPENPenumbra$0$22,652,933 â–¼-100.0%00.0%HealthcareAFRMAffirm$0$16,787,486 â–¼-100.0%00.0%FinanceAMTAmerican Tower$0$15,849,575 â–¼-100.0%00.0%Real EstateCRMSalesforce$0$5,498,738 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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