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Saraza Management, LP

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13F filer, CIK 1894188, NEW YORK, NY

Saraza Management, LP reported holdings worth $250,851,673 (the sum of its rows) across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. The total stated on the cover page is $669,718,863. Its ten largest share positions make up 67.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894188-26-000009

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.

Period
2026-06-30
Value, sum of rows
$251M
Stated on the cover page
$670M
Holdings
19
Top 10 weight
67.39%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+10,390$10M
UNPnew+30,000$8.16M
ARESadded+35,850$3.99M
NVDAadded+9,950$1.99M
CPNGadded+98,950$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WCNexited-97,700-$15.9M
INTUexited-16,725-$7.23M
SITMreduced-9,600-$7.16M
MLMexited-10,845-$6.38M
TSMreduced-7,425-$3.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001894188-26-000009, largest first. % of portfolio is the value over $238,934,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 60,000 shares; 2025Q4: 66,800 shares; 2026Q1: 66,850 shares; 2026Q2: 57,160 shares 57,160$19.6M8.21%-9,690Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,500 shares; 2024Q4: 117,500 shares; 2025Q1: 129,000 shares; 2025Q2: 115,000 shares; 2025Q3: 90,000 shares; 2025Q4: 52,250 shares; 2026Q1: 44,875 shares; 2026Q2: 37,450 shares 37,450$17.9M7.49%-7,425Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,000 shares; 2025Q1: 131,000 shares; 2025Q2: 125,000 shares; 2025Q3: 105,000 shares; 2025Q4: 69,000 shares; 2026Q1: 86,300 shares; 2026Q2: 89,000 shares 89,000$17.9M7.47%+2,700Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 75,000 shares; 2025Q1: 51,500 shares; 2025Q2: 81,750 shares; 2025Q3: 62,500 shares; 2025Q4: 64,700 shares; 2026Q1: 57,325 shares; 2026Q2: 50,650 shares 50,650$16.8M7.03%-6,675Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,000 shares; 2025Q2: 475,000 shares; 2025Q3: 325,000 shares; 2025Q4: 458,500 shares; 2026Q1: 451,500 shares; 2026Q2: 394,150 shares 394,150$16.8M7.03%-57,350Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,500 shares; 2026Q1: 99,400 shares; 2026Q2: 109,750 shares 109,750$16M6.71%+10,350Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,000 shares; 2025Q1: 197,500 shares; 2025Q2: 200,000 shares; 2025Q3: 155,000 shares; 2025Q4: 113,000 shares; 2026Q1: 105,150 shares; 2026Q2: 89,750 shares 89,750$15.8M6.62%-15,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,500 shares; 2024Q4: 104,000 shares; 2025Q1: not reported; 2025Q2: 106,500 shares; 2025Q3: 105,000 shares; 2025Q4: 89,000 shares; 2026Q1: 73,000 shares; 2026Q2: 59,500 shares 59,500$14.2M5.94%-13,500Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 675,000 shares; 2025Q2: 1,585,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 866,500 shares; 2026Q1: 940,000 shares; 2026Q2: 1,017,000 shares 1,017,000$13.6M5.69%+77,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 870,000 shares; 2025Q1: 910,000 shares; 2025Q2: 575,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618,550 shares; 2026Q2: 717,500 shares 717,500$12.5M5.22%+98,950Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,575 shares; 2026Q2: 30,700 shares 30,700$12.2M5.1%+1,125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 59,000 shares; 2025Q1: 60,000 shares; 2025Q2: 49,000 shares; 2025Q3: 47,500 shares; 2025Q4: 44,750 shares; 2026Q1: 34,025 shares; 2026Q2: 30,725 shares 30,725$11.5M4.8%-3,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,550 shares; 2026Q2: 56,500 shares 56,500$11.3M4.73%+9,950Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,950 shares; 2026Q2: 95,800 shares 95,800$10.7M4.46%+35,850Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,390 shares 10,390$10M4.2%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$8.16M3.42%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,250 shares; 2026Q2: 9,650 shares 9,650$7.19M3.01%-9,600Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 41,400 shares; 2026Q1: 34,600 shares; 2026Q2: 24,500 shares 24,500$6.9M2.89%-10,100Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMAZON COM INCAMAZON COM INC CALLcall50,000$11.9Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WCNWASTE CONNECTIONS INC97,700$15.9Mshares
INTUINTUIT16,725$7.23Mshares
MLMMARTIN MARIETTA MATLS INC10,845$6.38Mshares
NOKNOKIA CORP102,900$827Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894188-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001894188-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001894188-26-000006 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001894188-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001894188-25-000014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001894188-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001894188-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001894188-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001894188-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001894188-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001894188-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001894188-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001894188-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001894188-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001894188-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001894188-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001838289-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001800641-22-000008 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001493152-22-013751 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000905718-22-000333 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set