13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001894188
Total reported value
$250.9M
$250.9M
20 檔
35.3%
As reported in its official Q1 2026 Form 13F filing, Saraza Management, LP's tracked investment portfolio stood at $250.9M with 20 total positions.
Saraza Management, LP executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 2 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.47% | -0.65% | +0.07% | |
| 2 | AON | Aon plc | Stock-Financials | 7.75% | -1.05% | -11.40% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 7.66% | -0.97% | -1.53% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 6.65% | -6.65% | EXIT | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 6.60% | +0.52% | +25.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | -0.72% | -17.98% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.36% | +0.77% | -14.11% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.66% | -0.24% | +8.48% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 5.57% | +0.74% | -6.95% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.46% | +0.93% | -17.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.71% | -23.97% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.89% | +0.08% | — | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.36% | -1.61% | -16.43% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 3.94% | +0.92% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +1.11% | — | |
| 16 | INTU | Intuit Inc | Stock-Tech | 3.03% | -3.03% | EXIT | |
| 17 | SITM | Sitime CORP | Stock-Tech | 2.79% | +0.08% | — | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 2.74% | +1.51% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 2.68% | -2.68% | EXIT | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.35% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -14.11% | Trim |
| 2 | COF | Capital One Financial CORP | +0.1% | +25.07% | Add |
| 3 | NU | Nu Holdings Ltd. | +0.1% | +8.48% | Add |
| 4 | WCN | Waste Connections Inc | -0.1% | -2.06% | Trim |
| 5 | JNJ | Johnson & Johnson | -0.1% | -17.51% | Trim |
| 6 | APH | Amphenol Corp-cl A | -0.3% | -6.95% | Trim |
| 7 | BN | Brookfield CORP | -0.5% | -1.53% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.6% | +0.07% | Add |
| 9 | AON | Aon plc | -1.1% | -11.40% | Trim |
| 10 | LPLA | Lpl Financial Holdings Inc | -1.4% | -16.43% | Trim |
| 11 | INTU | Intuit Inc | -1.4% | -3.04% | Trim |
| 12 | AMZN | Amazon.com Inc | -1.6% | -17.98% | Trim |
| 13 | MSFT | Microsoft CORP | -3.1% | -23.97% | Trim |
| 14 | DHR | Danaher CORP | — | EXIT | Sold out |
| 15 | ATI | Ati Inc | — | EXIT | Sold out |
| 16 | CPNG | Coupang Inc | — | NEW | New buy |
| 17 | ADI | Analog Devices Inc | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | SITM | Sitime CORP | — | NEW | New buy |
| 20 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 22 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Saraza Management, LP reported a total U.S. public equity portfolio value of $250.9M across 20 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, AON, BN) accounted for 35.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CPNG
市值: $11.7M
Top Position Liquidated / Trimmed
DHR
前期市值: $17.2M
During Q1 2026, Saraza Management, LP's top holdings by market value included V (8.5%)、AON (7.8%)、BN (7.7%). The largest single position, V, represented 8.5% of total portfolio value.
In Q1 2026, Saraza Management, LP made 22 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.