Scholtz & Company
Scholtz & Company reported 47 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GOOGL (7.9%), AMZN (7.3%) and MSFT (7.2%). Compared with Q1 2026, the fund opened new positions in MCK, SARO and DIS, added to NVDA, TSM and ASML, trimmed GOOGL, AMZN and MSFT and sold out of CMG, ABT and TDG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $15.7M | 7.9% | 44K | −2,865 (−6%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $14.7M | 7.3% | 62K | −3,208 (−5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $14.4M | 7.2% | 39K | −2,089 (−5%) | 8 of 8 | |
| 4 |  MA Mastercard Incorporated | $11.4M | 5.7% | 22K | −1,636 (−7%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $10M | 5.0% | 50K | +12K (+33%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $9.3M | 4.6% | 19K | +520 (+3%) | 5 of 8 | |
| 7 |  ASML Asml Holding N V | $8.2M | 4.1% | 4,116 | +362 (+10%) | 8 of 8 | |
| 8 |  GE GE Aerospace | $8.2M | 4.1% | 22K | −1,305 (−6%) | 8 of 8 | |
| 9 |  V Visa Inc | $7M | 3.5% | 20K | −1,326 (−6%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $6.6M | 3.3% | 12K | −3,214 (−21%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMG Chipotle Mexican Grill I | $4.9M | 153K |
 ABT Abbott Labs | $4.5M | 44K |
 TDG Transdigm Group Inc | $4.3M | 3,688 |
 RKT Rocket Companies Cla A | $3.9M | 274K |
 WYNN Wynn Resorts Ltd | $3.7M | 37K |
🔒 Free account: see all 12.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Scholtz & Company 13F FAQ
What does Scholtz & Company own?
Scholtz & Company reported 47 stocks worth $200M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GOOGL (7.9%), AMZN (7.3%) and MSFT (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Scholtz & Company buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 8 added to, 24 trimmed and 12 sold out. New positions include MCK, SARO and DIS. It sold all of CMG, ABT and TDG.
When will Scholtz & Company 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 Scholtz & Company's portfolio worth?
The Q2 2026 filing reports $200M 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.