Fund Universe

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☆NZS Capital, LLC

CIK 0001816616 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.629
AUM ($M)
3,855
Positions
61
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 65 positions · portfolio value $3,855M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC ADD — 7.7% +0.4% 297.2 841,068 +80,386 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 6.0% +1.9% 231.8 535,030 -38,857 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 4.9% +0.0% 189.5 504,782 -22,641 5 —
☆APH funds › AMPHENOL CORP ADD — 4.7% +1.5% 180.6 1,024,330 +265,355 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% +2.2% 162.3 811,031 +466,793 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.8% +0.4% 147.7 495,364 -38,441 5 —
☆KLAC funds › KLA CORP ADD — 3.1% +1.0% 119.4 395,646 +352,471 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 2.8% -0.6% 108.0 319,087 +29,792 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 2.7% -0.4% 105.8 484,418 +4,662 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 2.5% -0.2% 97.8 199,063 +1,866 5 —
☆URI funds › UNITED RENTALS INC TRIM — 2.5% +0.3% 97.4 85,939 -6,373 5 —
☆LIN funds › LINDE PLC TRIM — 2.5% -1.4% 94.5 182,134 -48,041 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 2.4% -1.2% 91.0 477,506 -80,903 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 2.3% -0.3% 89.4 389,613 +20,648 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 2.3% -0.2% 86.8 218,238 +59,133 5 —
☆PWR funds › QUANTA SVCS INC ADD — 2.2% +0.5% 86.2 119,746 +22,339 5 —
☆SYK funds › STRYKER CORPORATION ADD — 2.1% -0.4% 81.4 258,631 +25,512 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 2.1% -0.2% 81.3 229,378 -237,925 5 —
☆SHOP funds › SHOPIFY INC ADD — 2.1% -0.1% 80.4 703,753 +153,364 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 2.0% +0.3% 76.1 299,061 -32,723 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.9% +0.4% 72.8 244,432 -218,836 5 —
☆DASH funds › DOORDASH INC ADD — 1.7% +0.6% 67.2 364,078 +126,027 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 1.7% -0.7% 64.9 791,359 -116,522 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 1.7% +0.6% 64.1 114,386 +40,317 5 —
☆WDAY funds › WORKDAY INC TRIM — 1.6% -0.7% 60.9 497,876 -34,266 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 1.5% -0.2% 58.5 34,469 +4,715 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 1.4% -0.3% 54.7 357,520 -206,519 5 —
☆HEI funds › HEICO CORP NEW TRIM — 1.4% -0.1% 54.5 153,023 -9,439 5 —
☆HEIA funds › HEICO CORP NEW ADD — 1.4% -0.1% 53.1 205,928 +1,985 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.3% 48.9 168,904 -15,634 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 1.2% -1.0% 47.7 163,214 -35,250 3 —
☆TOST funds › TOAST INC ADD — 1.2% -0.1% 44.8 1,610,331 +134,818 5 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 1.0% +0.0% 39.8 1,146,508 +167,200 5 —
☆FROG funds › JFROG LTD TRIM — 1.0% +0.2% 39.4 433,501 -107,108 3 —
☆NU funds › NU HLDGS LTD TRIM — 1.0% -0.5% 38.8 2,902,887 -237,603 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.0% -0.8% 37.7 521,959 -221,453 5 —
☆SAIL funds › SAILPOINT INC ADD — 1.0% -0.1% 37.0 2,530,450 +221,374 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.9% +0.8% 36.4 47,712 +37,396 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.9% -0.1% 35.3 25,529 -1,150 4 —
☆NET funds › CLOUDFLARE INC TRIM — 0.9% -0.1% 33.5 136,583 -520 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.8% +0.8% 31.7 335,531 +335,531 1 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.8% -0.0% 31.6 405,847 +39,549 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.7% -0.1% 28.0 205,257 +2,032 5 —
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.7% +0.7% 27.6 398,945 +398,945 1 —
☆DDOG funds › DATADOG INC NEW — 0.6% +0.6% 23.2 89,200 +89,200 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% -0.1% 23.1 58,266 -12,009 4 —
☆RDDT funds › REDDIT INC ADD — 0.6% +0.1% 21.9 125,938 +29,918 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.5% +0.5% 19.5 22,702 +22,702 1 —
☆HTFL funds › HEARTFLOW INC ADD — 0.5% +0.3% 19.2 656,014 +365,881 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.4% 18.9 50,734 -24,814 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.4% -0.1% 15.1 103,468 +16,725 5 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.4% -0.4% 14.0 442,953 -141,930 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 13.8 57,870 +57,870 1 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.3% -0.6% 13.5 475,551 -233,875 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -1.0% 12.9 28,972 -68,492 4 —
☆AXGN funds › AXOGEN INC NEW — 0.3% +0.3% 12.8 278,170 +278,170 1 —
☆SABR funds › SABRE CORP ADD — 0.3% +0.0% 11.5 5,511,121 +2,677 2 —
☆FIG funds › FIGMA INC ADD — 0.3% +0.1% 11.4 631,345 +359,214 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 5.1 11,118 +4,977 3 —
☆IOT funds › SAMSARA INC ADD — 0.1% +0.0% 3.6 109,984 +58,462 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 2.4 14,068 +14,068 1 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -29,457 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.8% 0.0 0 -68,986 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.5% 0.0 0 -91,839 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -366,379 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,855 61 0.15 43% 0.030 0.624 — in
2026Q1 2,998 58 0.16 40% 0.027 0.566 — in
2025Q4 3,260 62 0.12 40% 0.027 0.602 — in
2025Q3 3,266 61 0.17 39% 0.026 0.483 — in
2025Q2 2,942 60 0.11 40% 0.027 0.656 — entered
2025Q1 2,218 59 0.00 40% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status