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ACL
Azora Capital LP Portfolio holdings
AUM
$2.37B
1-Year Est. Return
34.87%
This Fund
S&P 500
This Quarter
Est. Return
+17.15%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$853M
(+56%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
69
New
24
Increased
16
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$222M |
| 2 |
MarketAxess Holdings
MKTX
|
+$73.1M |
| 3 |
Evercore
EVR
|
+$63.7M |
| 4 |
State Street
STT
|
+$62.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$94.1M |
| 2 |
Virtu Financial
VIRT
|
+$82.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$55.4M |
| 4 |
Riot Platforms
RIOT
|
+$46.1M |
| 5 |
Prosperity Bancshares
PB
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.66% |
| 2 | Technology | 6.35% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bitdeer Technologies
BTDR
$2.8B
| – | – |
-3,347,667
| Closed | -$29M |
|
52
Dave Inc
DAVE
$4.83B
| – | – |
-12,649
| Closed | -$2.2M |
|
53
East-West Bancorp
EWBC
$17.7B
| – | – |
-311,949
| Closed | -$33.3M |
|
54
Federated Hermes
FHI
$4.81B
| – | – |
-53,897
| Closed | -$3.06M |
|
55
Global E Online
GLBE
$6.71B
| – | – |
-21,273
| Closed | -$656K |
|
|
HUT
56
Hut 8
HUT
$9.79B
| – | – |
-764,573
| Closed | -$35.9M |
|
57
Interactive Brokers
IBKR
$43.4B
| – | – |
-211,418
| Closed | -$14.2M |
|
58
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-69,401
| Closed | -$17.2M |
|
59
M&T Bank
MTB
$34.3B
| – | – |
-74,276
| Closed | -$14.9M |
|
60
PennyMac Financial
PFSI
$3.81B
| – | – |
-109,878
| Closed | -$9.6M |
|
61
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-149,042
| Closed | -$12.8M |
|
|
62
Riot Platforms
RIOT
$7.13B
| – | – |
-3,732,717
| Closed | -$46.1M |
|
|
SCHW
63
Charles Schwab
SCHW
$191B
| – | – |
-589,547
| Closed | -$55.4M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-2,286
| Closed | -$1.49M |
|
65
SouthState Bank Corp
SSB
$10.3B
| – | – |
-118,438
| Closed | -$11M |
|
|
66
Virtu Financial
VIRT
$5.86B
| – | – |
-1,880,990
| Closed | -$82.7M |
|
67
TeraWulf
WULF
$7.66B
| – | – |
-224,537
| Closed | -$3.24M |
|
|
KLAR
68
Klarna Group
KLAR
$5.37B
| – | – |
-1,544,803
| Closed | -$20.2M |
|
|
WLTH
69
Wealthfront Corp
WLTH
$1.38B
| – | – |
-811,056
| Closed | -$7.5M |
|
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Azora Capital LP's Q2 2026 Portfolio in Review
As of Q2 2026, Azora Capital LP held 69 positions worth $2.37B, up 56% from $1.52B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Azora Capital LP deployed $654M of net new capital in Q2 2026, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America: 4,182,530 shares worth $238M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Prosperity Bancshares, an estimated $37.4M trimmed.
- Azora Capital LP's largest Q2 2026 buy was Bank of America: 4,182,530 shares worth $238M.
- Azora Capital LP added most to Franklin Templeton in Q2 2026, an estimated $54.2M increase.
- Azora Capital LP's biggest Q2 2026 reduction was Prosperity Bancshares, cutting an estimated $37.4M.
- Azora Capital LP fully exited Beacon Financial Corp in Q2 2026, selling an estimated $94.1M.
- Azora Capital LP's ten largest holdings make up 53% of its $2.37B portfolio in Q2 2026.
- Azora Capital LP opened 24 new positions and closed 22 in Q2 2026.
- Azora Capital LP's portfolio value rose 56% quarter-over-quarter to $2.37B.
Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.