Saraza Management, LP

CIK

1894188

Location

NEW YORK, NY

Portfolio Value

Small $223,109,948

Diversification

Diversified

Filing Date

Global Rank

#4,309 / 8,645 ▼ 177

Top Industry

Semiconductors 21.8%

3Y Alpha vs SPY

-2.9%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.9%

SPY

+73.6%

Annualised alpha

-3.7%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.2 pts

Top 5

39.9%

+0.5 pts

Top 10

70.5%

+0.4 pts

HHI

638

Diversified+20

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.8%	$102,204,928	7
Technology	31.4%	$70,065,243	7
Consumer Cyclical	11.9%	$26,644,205	2
Industrials	10.8%	$24,195,572	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+98,950	717,500	$12,462,975
NU	Nu Holdings Ltd.	+77,000	1,017,000	$13,587,120
ARES	Ares Management Corp	+35,850	95,800	$10,663,498
JCI	Johnson Controls International plc	+10,350	109,750	$16,035,572
NVDA	Nvidia Corp	+9,950	56,500	$11,305,085
COF	Capital One Financial Corp	+2,700	89,000	$17,855,180
ADI	Analog Devices Inc	+1,125	30,700	$12,193,119
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−57,350	394,150	$16,786,848
APH	Amphenol Corp /De/	−15,400	89,750	$0
AMZN	Amazon Com Inc	−13,500	59,500	$14,181,230
LPLA	LPL Financial Holdings Inc.	−10,100	24,500	$6,901,160
V	Visa Inc.	−9,690	57,160	$19,611,024
SITM	SITIME Corp	−9,600	9,650	$7,194,654
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,425	37,450	$17,884,996
AON	Aon plc	−6,675	50,650	$16,800,098
MSFT	Microsoft Corp	−3,300	30,725	$11,461,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	10,390	$10,026,350
UNP	Union Pacific Corp	30,000	$8,160,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	97,700	$15,870,388
INTU	Intuit Inc.	16,725	$7,231,555
MLM	Martin Marietta Materials Inc	10,845	$6,384,234
NOK	Nokia Corp	102,900	$827,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $223,109,948 total · filing declares 265 positions · $669,718,863 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Reduced	57,160	-9,690	$19,611,024	−2.9%	8.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,450	-7,425	$17,884,996	+17.9%	8.02%
COF	Capital One Financial Corp Financial Services	Added	89,000	+2,700	$17,855,180	+13.4%	8.00%
AON	Aon plc Financial Services	Reduced	50,650	-6,675	$16,800,098	−9.2%	7.53%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	394,150	-57,350	$16,786,848	−8.1%	7.52%
JCI	Johnson Controls International plc Industrials	Added	109,750	+10,350	$16,035,572	+23.2%	7.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,500	-13,500	$14,181,230	−6.7%	6.36%
NU	Nu Holdings Ltd. Financial Services	Added	1,017,000	+77,000	$13,587,120	+0.6%	6.09%
CPNG	Coupang, Inc. Consumer Cyclical	Added	717,500	+98,950	$12,462,975	+6.7%	5.59%
ADI	Analog Devices Inc Technology	Added	30,700	+1,125	$12,193,119	+29.6%	5.47%
MSFT	Microsoft Corp Technology	Reduced	30,725	-3,300	$11,461,039	−9.0%	5.14%
NVDA	Nvidia Corp Technology	Added	56,500	+9,950	$11,305,085	+39.3%	5.07%
ARES	Ares Management Corp Financial Services	Added	95,800	+35,850	$10,663,498	+63.0%	4.78%
STX	Seagate Technology Holdings plc Technology	NEW	10,390	NEW	$10,026,350	NEW	4.49%
UNP	Union Pacific Corp Industrials	NEW	30,000	NEW	$8,160,000	NEW	3.66%
SITM	SITIME Corp Technology	Reduced	9,650	-9,600	$7,194,654	+8.2%	3.22%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	24,500	-10,100	$6,901,160	−33.7%	3.09%
APH	Amphenol Corp /De/ Technology	Reduced	89,750	-15,400	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.