Saraza Management, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $366,497,757 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $547,438,291 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $693,048,334 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $1,322,962,121 | Pooled investment vehicles (100%) |
| Apr 2023 | $1,322,962,121 | Pooled investment vehicles (100%) |
| Oct 2022 to Mar 2023 | $1,236,965,963 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.8%; sector active share 42.5% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.8% | $102,204,928 |
| Technology | 35.9% | $85,889,963 |
| Consumer Cyclical | 11.2% | $26,644,205 |
| Industrials | 10.1% | $24,195,572 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp | −57,350 | 394,150 | $16,786,848 | |
| APH | Amphenol Corp | −15,400 | 89,750 | $15,824,720 | |
| 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. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Reduced | 57,160 | $19,611,024 | 8.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 37,450 | $17,884,996 | 7.49% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 89,000 | $17,855,180 | 7.47% | |
| AON |
Aon plc
Financial Services
|
Reduced | 50,650 | $16,800,098 | 7.03% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 394,150 | $16,786,848 | 7.03% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 109,750 | $16,035,572 | 6.71% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 89,750 | $15,824,720 | 6.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 59,500 | $14,181,230 | 5.94% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 1,017,000 | $13,587,120 | 5.69% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 717,500 | $12,462,975 | 5.22% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 30,700 | $12,193,119 | 5.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,725 | $11,461,039 | 4.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 56,500 | $11,305,085 | 4.73% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 95,800 | $10,663,498 | 4.46% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 10,390 | $10,026,350 | 4.20% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 30,000 | $8,160,000 | 3.42% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 9,650 | $7,194,654 | 3.01% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 24,500 | $6,901,160 | 2.89% |
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.