Institutional Fund
Nzs Capital, LLC
Denver, COCIK 18166165 filings on record
Portfolio Value
$3.00B
Q1 2026
Holdings
58
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-8.0%
from $3.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.3%
- Cadence Design System Inc4.9%
- Lam Research Corp4.1%
- Linde PLC3.8%
- Danaher Corporation3.5%
- Texas Instrs Inc3.5%
- Other73.0%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 760.7K | $218.21M | 7.3% | −54.7K | Reduced |
| 2 | Cadence Design System Inc | 527.4K | $146.56M | 4.9% | +57.6K | Added |
| 3 | Lam Research Corp | 573.9K | $122.62M | 4.1% | −165.8K | Reduced |
| 4 | Linde PLC | 230.2K | $114.11M | 3.8% | −14.2K | Reduced |
| 5 | Danaher Corporation | 558.4K | $105.87M | 3.5% | −72.3K | Reduced |
| 6 | Texas Instrs Inc | 533.8K | $103.63M | 3.5% | +11.5K | Added |
| 7 | Roper Technologies Inc | 289.3K | $102.37M | 3.4% | +63.0K | Added |
| 8 | Amphenol Corp New | 759.0K | $95.90M | 3.2% | +273.0K | Added |
| 9 | Progressive Corp | 479.8K | $95.11M | 3.2% | +11.4K | Added |
| 10 | Trane Technologies PLC | 197.2K | $82.18M | 2.7% | +4.4K | Added |
48 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio