Lazari Capital Management
Lazari Capital Management reported 187 stocks worth $339M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (14.4%), META (7.1%) and NVDA (6.8%). Compared with Q2 2026, the fund opened new positions in XOM and LHX, added to META, UBER and TSLA, trimmed AAPL, NVDA and GOOGL and sold out of XOM, PYPL and IEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $48.8M | 14.4% | 146K | −2,537 (−2%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $24M | 7.1% | 33K | +157 (+0%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $23.2M | 6.8% | 101K | −105 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $18.8M | 5.5% | 55K | −469 (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $18.7M | 5.5% | 75K | −245 (−0%) | 8 of 8 | |
| 6 |  UBER Uber Technologies Inc | $13.7M | 4.0% | 199K | +5,641 (+3%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $12M | 3.5% | 20K | −506 (−3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $9M | 2.6% | 18K | −442 (−2%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $8M | 2.4% | 23K | +84 (+0%) | 8 of 8 | |
| 10 |  BP BP P L C F | $7.7M | 2.3% | 174K | −8,525 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
DIMENSIONAL ETF TRUST | $579K | 15K |
 PYPL Paypal Hldgs Inc | $497K | 12K |
TEVA PHARMACEUTICAL INDS LTD | $356K | 11K |
 IEF Ishares TR | $252K | 2,664 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Lazari Capital Management 13F FAQ
What does Lazari Capital Management own?
Lazari Capital Management reported 187 stocks worth $339M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (14.4%), META (7.1%) and NVDA (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Lazari Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 52 added to, 75 trimmed and 13 sold out. New positions include XOM and LHX. It sold all of XOM, PYPL and IEF.
When will Lazari Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lazari Capital Management's portfolio worth?
The Q3 2026 filing reports $339M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.