LC
Lazari Capital Management, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Lazari Capital Management, Inc.CIK: 0001986389
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$324.6M
Reporting period: 2026-06-30 · Number of holdings: 188
LAZARI CAPITAL MANAGEMENT, INC. disclosed 188 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $324.6M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 15.86
- Portfolio Stability
- 20.39
- Momentum
- 100
- Sector conviction
- 60.16
- Diversification
- 100
- Sizing Uniformity
- 74.53
Lazari Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-5.3% $7.4M
Trim BP
-2.2% -$2.0M
Sold out SRE
Add GOOGL
+4.1% $4.5M
Trim META
+2.4% $154.4K
Add NVDA
+8.4% $4.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.28% | -0.01% | -1.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.26% | +0.58% | +8.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.08% | +0.77% | +4.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | -0.69% | +2.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.54% | +0.17% | +1.68% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.31% | -0.37% | +3.48% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.60% | +2.09% | -5.34% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.91% | +0.01% | +0.08% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.35% | — | +4.21% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.08% | -0.97% | -2.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.20% | +2.50% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | +0.03% | -1.48% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.29% | -4.96% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | -0.47% | +0.18% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.03% | -0.46% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.21% | -0.19% | +31.20% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.03% | +0.19% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.29% | -0.33% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.06% | -12.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.02% | -0.93% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.01% | -3.80% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.79% | +0.05% | +403.97% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.39% | +91.85% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.09% | +0.75% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.27% | +1.00% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | -0.11% | -0.96% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | -0.32% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.61% | +0.30% | — | |
| 29 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.60% | -0.05% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.08% | +0.87% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | -0.78% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | -0.81% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.11% | -17.71% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.50% | +0.03% | +7.36% | |
| 35 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.49% | +0.15% | +45.05% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | +0.95% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.03% | -0.63% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.16% | -1.40% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.05% | -0.45% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.11% | -0.14% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | +0.08% | +33.53% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.03% | -2.66% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | -0.27% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.01% | -0.58% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.07% | -8.13% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | -0.19% | -4.98% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.14% | +0.27% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.20% | -0.80% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.35% | +0.18% | +167.35% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.01% | -8.41% |
1–50 of 188
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+18.1%
- Stdev
- +14.7%
- Beta
- +1.09
- Alpha
- -0.6%
- Max Drawdown
- -9.6%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.07
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.3
- Calmar
- +2.33
- Information Ratio
- +0.31
- Tracking Error
- +4.3%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +38.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.45
- Stdev Sectors
- +10%
- Skewness
- +0.13
- Kurtosis
- -0.17
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lazari Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Sempra (SRE); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); New buy: ; New buy: Servicenow Inc (NOW); New buy: Rocket Lab CORP (RKLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.1% | -5.34% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +4.09% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +8.38% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +91.85% | Add |
| 5 | BE | Bloom Energy Corp- A | +0.3% | — | Unchanged |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | -0.33% | Trim |
| 7 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.3% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.2% | +1.15% | Add |
| 9 | FISV | Fiserv Inc | +0.2% | +167.35% | Add |
| 10 | INTC | Intel CORP | +0.2% | -2.32% | Trim |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | AMZN | Amazon.com Inc | +0.2% | +1.68% | Add |
| 13 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 14 | TTAN | Servicetitan Inc-a | +0.2% | +45.05% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | -5.73% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | -0.18% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +0.56% | Add |
| 18 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.75% | Add |
| 20 | ARCC | Ares Capital CORP | +0.1% | +33.53% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +6.87% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 23 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 24 | CAT | Caterpillar Inc | +0.1% | -8.13% | Trim |
| 25 | OUST | Ouster Inc | +0.1% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 27 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 28 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 30 | BXP | Bxp Inc | +0.1% | NEW | New buy |
| 31 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.11% | Trim |
| 33 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 34 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 35 | KEY | Keycorp | +0.1% | NEW | New buy |
| 36 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 37 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 38 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +403.97% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | -0.27% | Trim |
| 40 | GRAB | Grab Holdings Limited | +0.1% | +366.67% | Add |
| 41 | GE | General Electric | 0% | -0.08% | Trim |
| 42 | MS | Morgan Stanley | 0% | -0.06% | Trim |
| 43 | BFLY | Butterfly Network Inc | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | 0% | -1.48% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | -0.46% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.19% | Add |
| 47 | AXP | American Express Co | 0% | +7.36% | Add |
| 48 | C | Citigroup Inc | 0% | -2.66% | Trim |
| 49 | GEV | GE Vernova Inc | 0% | -0.53% | Trim |
| 50 | VFMO | Vanguard US Momentum Factor | 0% | +0.03% | Add |
1–50 of 198
Filing History
FAQ
What is Lazari Capital Management, Inc. and what type of investor is it?
Lazari Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $324.6M, spread across 188 disclosed positions.
What are Lazari Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Lazari Capital Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $43.1M (13.3%)
2. Nvidia CORP (NVDA) — $20.3M (6.3%)
3. Alphabet Inc-cl A (GOOGL) — $19.7M (6.1%)
4. Meta Platforms Inc-class A (META) — $18.5M (5.7%)
5. Amazon.com Inc (AMZN) — $18.0M (5.5%)
What changes did Lazari Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Lazari Capital Management, Inc. made 173 notable position adjustments: 23 new positions were initiated, 73 existing holdings were added to, 67 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Sempra (SRE); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); New buy: ; New buy: Servicenow Inc (NOW); New buy: Rocket Lab CORP (RKLB)
What sectors does Lazari Capital Management, Inc. focus on?
Lazari Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Communication Services: 19.8%
• Consumer Discretionary: 12.3%
• Industrials: 11.0%
• Financials: 7.4%
• Health Care: 5.7%
Investment Profile
Lazari Capital Management, Inc. returned an annualized 22.3% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its UNH position over the past two quarters (+$1.6M, now $3.6M), while trimming DIS over the same stretch (-$1.8M, still holding $4.9M).
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Developer Access
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REST API
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