13F-HR filed by Saraza Management, LP
Saraza Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 19 holding rows worth $250,851,673 by the sum of the rows.
- Accession
- 0001894188-26-000009
- Filer
- CIK 1894188
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 265 entries on the cover page, a total value of $669,718,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,851,673 with VALUE read as dollars as filed, 13F file number 028-22111. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $669,718,863, 167% more than the sum of the rows, $250,851,673. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 57,160 | $19,611,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,450 | $17,884,997 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,000 | $17,855,180 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,650 | $16,800,099 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 394,150 | $16,786,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,750 | $16,035,573 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,750 | $15,824,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,500 | $14,181,230 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,017,000 | $13,587,120 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 717,500 | $12,462,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,700 | $12,193,119 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 50,000 | $11,917,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 30,725 | $11,461,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,500 | $11,305,085 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 95,800 | $10,663,498 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,390 | $10,026,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $8,160,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,650 | $7,194,654 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,500 | $6,901,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894188-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |