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NZS Capital Portfolio holdings

AUM $3.86B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+34.88%
1 Year Est. Return
+33.66%
3 Year Est. Return
+134.02%
5 Year Est. Return
+143.27%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$857M
Cap. Flow
+$83M
Cap. Flow %
2.15%
Top 10 Hldgs %
42.54%
Holding
65
New
7
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96M
2
APH icon
Amphenol
APH
+$38.3M
3
ON icon
ON Semiconductor
ON
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
5
DSGX icon
Descartes Systems
DSGX
+$28.5M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$63.3M
2
MRVL icon
Marvell Technology
MRVL
+$43.9M
3
SNPS icon
Synopsys
SNPS
+$32.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$26.7M
5
LIN icon
Linde
LIN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 55.54%
2 Industrials 13.5%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$51.5B
$15.1M 0.39%
103,468
+16,725
+19% +$3.02M
Z icon
52
Zillow
Z
$6.39B
$14M 0.36%
442,953
-141,930
-24% -$5.45M
AMZN icon
53
Amazon
AMZN
$2.69T
$13.8M 0.36%
+57,870
New +$14.5M
CSGP icon
54
CoStar Group
CSGP
$11.4B
$13.5M 0.35%
475,551
-233,875
-33% -$8.04M
SNPS icon
55
Synopsys
SNPS
$81.6B
$12.9M 0.34%
28,972
-68,492
-70% -$32.2M
AXGN icon
56
Axogen
AXGN
$2.55B
$12.8M 0.33%
+278,170
New +$11.2M
SABR icon
57
Sabre
SABR
$880M
$11.5M 0.3%
5,511,121
+2,677
+0% +$4.69K
FIG
58
Figma
FIG
$11.1B
$11.4M 0.3%
631,345
+359,214
+132% +$7.23M
SPOT icon
59
Spotify
SPOT
$105B
$5.1M 0.13%
11,118
+4,977
+81% +$2.37M
IOT icon
60
Samsara
IOT
$22.2B
$3.57M 0.09%
109,984
+58,462
+113% +$1.81M
SPCX
61
SpaceX
SPCX
$1.96T
$2.4M 0.06%
+14,068
New +$2.39M
AFRM icon
62
Affirm
AFRM
$24.1B
– –
-366,379
Closed -$16.8M
AMT icon
63
American Tower
AMT
$78.8B
– –
-91,839
Closed -$15.8M
CRM icon
64
Salesforce
CRM
$193B
– –
-29,457
Closed -$5.5M
PEN icon
65
Penumbra
PEN
$12.6B
– –
-68,986
Closed -$22.7M
1 2
3

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SW
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IP
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NZS Capital's Q2 2026 Portfolio in Review

As of Q2 2026, NZS Capital held 65 positions worth $3.86B, up 29% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NZS Capital's Q2 2026 filing shows 7 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 335,531 shares worth $31.7M. The largest sale was Arm, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

  • NZS Capital's largest Q2 2026 buy was ON Semiconductor: 335,531 shares worth $31.7M.
  • NZS Capital added most to NVIDIA in Q2 2026, an estimated $96M increase.
  • NZS Capital's biggest Q2 2026 reduction was Arm, cutting an estimated $63.3M.
  • NZS Capital fully exited Penumbra in Q2 2026, selling an estimated $22.7M.
  • NZS Capital's ten largest holdings make up 43% of its $3.86B portfolio in Q2 2026.
  • NZS Capital opened 7 new positions and closed 4 in Q2 2026.
  • NZS Capital's portfolio value rose 29% quarter-over-quarter to $3.86B.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.