Saraza Management
Saraza Management reported 18 stocks worth $239M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (8.2%), TSM (7.5%) and COF (7.5%). Compared with Q1 2026, the fund opened new positions in STX and UNP, added to COF, JCI and NU, trimmed V, TSM and AON and sold out of WCN, INTU and MLM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $19.6M | 8.2% | 57K | −9,690 (−14%) | 7 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $17.9M | 7.5% | 37K | −7,425 (−17%) | 8 of 8 | |
| 3 |  COF Capital One Finl Corp | $17.9M | 7.5% | 89K | +2,700 (+3%) | 7 of 8 | |
| 4 |  AON Aon PLC | $16.8M | 7.0% | 51K | −6,675 (−12%) | 8 of 8 | |
| 5 |  BN Brookfield Corp Fclass A | $16.8M | 7.0% | 394K | −57K (−13%) | 6 of 8 | |
| 6 |  JCI Johnson Controls Int F | $16M | 6.7% | 110K | +10K (+10%) | 3 of 8 | |
| 7 |  APH Amphenol Corp New | $15.8M | 6.6% | 90K | −15K (−15%) | 7 of 8 | |
| 8 |  AMZN Amazon Com Inc | $14.2M | 5.9% | 60K | −14K (−18%) | 7 of 8 | |
| 9 |  NU NU Hldgs Ltd | $13.6M | 5.7% | 1M | +77K (+8%) | 6 of 8 | |
| 10 |  CPNG Coupang Inc | $12.5M | 5.2% | 718K | +99K (+16%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AMZN Amazon Com Inc | Call | $11.9M | 50K | +50,000 |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saraza Management 13F FAQ
What does Saraza Management own?
Saraza Management reported 18 stocks worth $239M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are V (8.2%), TSM (7.5%) and COF (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Saraza Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 7 added to, 9 trimmed and 4 sold out. New positions include STX and UNP. It sold all of WCN, INTU and MLM.
When will Saraza Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Saraza Management's portfolio worth?
The Q2 2026 filing reports $239M in US stocks ($251M including options). 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.