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NZS Capital, LLC

CIK 1816616 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

NZS Capital, LLC reported 61 US-listed holdings worth $3.86 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (7.7%), Lam Research Corp. (6.0%) and Cadence Design Systems Inc. (4.9%). Against the quarter before, it opened 7 positions, added to 28, trimmed 25 and sold out of 4.

Reported holdings$3.86B+28.6% on Q1 2026
Positions61+3 on Q1 2026
The largest ten42.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
GOOG7.7%LRCX6.0%CDNS4.9%APH4.7%NVDA4.2%TXN3.8%KLAC3.1%ROP2.8%PGR2.7%TT2.5%URI2.5%LIN2.5%DHR2.4%AJG2.3%47 more47.8%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.56 billion in 58 positions$2.56BQ3 24Q4 2024: $2.35 billion in 59 positions$2.35BQ4 24Q1 2025: $2.22 billion in 59 positions$2.22BQ1 25Q2 2025: $2.94 billion in 60 positions$2.94BQ2 25Q3 2025: $3.27 billion in 61 positions$3.27BQ3 25Q4 2025: $3.26 billion in 62 positions$3.26BQ4 25Q1 2026: $3.00 billion in 58 positions$3.00BQ1 26Q2 2026: $3.86 billion in 61 positions$3.86BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 28Held 1Trimmed 25Sold out 4
Opened: 7Added: 28Held: 1Trimmed: 25Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ON Semiconductor Corp. ON$31.7 million
  2. Descartes Sys Group Inc. DSGX$27.6 million
  3. Datadog, Inc. DDOG$23.2 million
  4. Lumentum Holdings Inc. LITE$19.5 million
  5. Amazon.com Inc. AMZN$13.8 million
  6. Axogen Inc. AXGN$12.8 million
  7. Space Exploration Techn Corp. Class A Com STK SPCX$2.4 million

Added to 28

  1. KLA Corp. KLAC+352,471 shares · +816%
  2. NVIDIA Corp. NVDA+466,793 shares · +136%
  3. Amphenol Corp. APH+265,355 shares · +35%
  4. CrowdStrike Holdings, Inc. CRWD+37,396 shares · +363%
  5. Alphabet Inc. GOOG+80,386 shares · +11%
  6. Intuitive Surgical Inc. ISRG+59,133 shares · +37%
  7. DoorDash, Inc. DASH+126,027 shares · +53%
  8. Axon Enterprise, Inc. AXON+40,317 shares · +54%

and 20 more in the table below

Trimmed 25

  1. Arm Holdings plc ARM-237,925 shares · -51%
  2. Marvell Technology, Inc. MRVL-218,836 shares · -47%
  3. Lattice Semiconductor Corp. LSCC-206,519 shares · -37%
  4. Synopsys Inc. SNPS-68,492 shares · -70%
  5. Linde plc LIN-48,041 shares · -21%
  6. Lam Research Corp. LRCX-38,857 shares · -7%
  7. Uber Technologies, Inc. UBER-221,453 shares · -30%
  8. Danaher Corp. DHR-80,903 shares · -14%

and 17 more in the table below

Sold out of 4

  1. Penumbra Inc. PEN$22.7 million last quarter
  2. Affirm Hldgs Inc. AFRM$16.8 million last quarter
  3. American Tower Corp. AMT$15.8 million last quarter
  4. Salesforce, Inc. CRM$5.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG841,068$297.2 million7.71%+80,386
Lam Research Corp. LRCX535,030$231.8 million6.01%-38,857
Cadence Design Systems Inc. CDNS504,782$189.5 million4.91%-22,641
Amphenol Corp. APH1,024,330$180.6 million4.68%+265,355
NVIDIA Corp. NVDA811,031$162.3 million4.21%+466,793
Texas Instruments Inc. TXN495,364$147.7 million3.83%-38,441
KLA Corp. KLAC395,646$119.4 million3.10%+352,471
Roper Technologies Inc. ROP319,087$108.0 million2.80%+29,792
Progressive Corp. PGR484,418$105.8 million2.74%+4,662
Trane Technologies plc TT199,063$97.8 million2.54%+1,866
United Rentals, Inc. URI85,939$97.4 million2.53%-6,373
Linde plc LIN182,134$94.5 million2.45%-48,041
Danaher Corp. DHR477,506$91.0 million2.36%-80,903
Arthur J. Gallagher & Co. AJG389,613$89.4 million2.32%+20,648
Intuitive Surgical Inc. ISRG218,238$86.8 million2.25%+59,133
Quanta Services, Inc. PWR119,746$86.2 million2.24%+22,339
Stryker Corp. SYK258,631$81.4 million2.11%+25,512
Arm Holdings plc ARM229,378$81.3 million2.11%-237,925
Shopify Inc. SHOP703,753$80.4 million2.08%+153,364
Snowflake Inc. SNOW299,061$76.1 million1.97%-32,723
Marvell Technology, Inc. MRVL244,432$72.8 million1.89%-218,836
DoorDash, Inc. DASH364,078$67.2 million1.74%+126,027
Ingersoll Rand Inc. IR791,359$64.9 million1.68%-116,522
Axon Enterprise, Inc. AXON114,386$64.1 million1.66%+40,317
Workday, Inc. WDAY497,876$60.9 million1.58%-34,266
MercadoLibre, Inc. MELI34,469$58.5 million1.52%+4,715
Lattice Semiconductor Corp. LSCC357,520$54.7 million1.42%-206,519
Heico Corp. New HEI153,023$54.5 million1.41%-9,439
Heico Corp. New HEIA205,928$53.1 million1.38%+1,985
Apple Inc. AAPL168,904$48.9 million1.27%-15,634
Tyler Technologies Inc. TYL163,214$47.7 million1.24%-35,250
Toast, Inc. TOST1,610,331$44.8 million1.16%+134,818
Global E Online Ltd GLBE1,146,508$39.8 million1.03%+167,200
Jfrog Ltd FROG433,501$39.4 million1.02%-107,108
Nu Holdings Ltd. NU2,902,887$38.8 million1.01%-237,603
Uber Technologies, Inc. UBER521,959$37.7 million0.98%-221,453
Sailpoint Inc. SAIL2,530,450$37.0 million0.96%+221,374
CrowdStrike Holdings, Inc. CRWD47,712$36.4 million0.94%+37,396
Monolithic Power Systems, Inc. MPWR25,529$35.3 million0.92%-1,150
Cloudflare Inc. NET136,583$33.5 million0.87%-520
ON Semiconductor Corp. ON335,531$31.7 million0.82%new
Atlassian Corporation TEAM405,847$31.6 million0.82%+39,549
Repligen Corp. RGEN205,257$28.0 million0.73%+2,032
Descartes Sys Group Inc. DSGX398,945$27.6 million0.72%new
Datadog, Inc. DDOG89,200$23.2 million0.60%new
Analog Devices Inc. ADI58,266$23.1 million0.60%-12,009
Reddit, Inc. RDDT125,938$21.9 million0.57%+29,918
Lumentum Holdings Inc. LITE22,702$19.5 million0.51%new
Heartflow Inc. HTFL656,014$19.2 million0.50%+365,881
Microsoft Corp. MSFT50,734$18.9 million0.49%-24,814
Coinbase Global, Inc. COIN103,468$15.1 million0.39%+16,725
Zillow Group Inc. Z442,953$14.0 million0.36%-141,930
Amazon.com Inc. AMZN57,870$13.8 million0.36%new
Costar Group, Inc. CSGP475,551$13.5 million0.35%-233,875
Synopsys Inc. SNPS28,972$12.9 million0.34%-68,492
Axogen Inc. AXGN278,170$12.8 million0.33%new
Sabre Corp. SABR5,511,121$11.5 million0.30%+2,677
Figma Inc. FIG631,345$11.4 million0.30%+359,214
Spotify Technology S.A. SPOT11,118$5.1 million0.13%+4,977
Samsara Inc. IOT109,984$3.6 million0.09%+58,462
Space Exploration Techn Corp. Class A Com STK SPCX14,068$2.4 million0.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.