SCHOLTZ & COMPANY, LLC
Follow13F filer, CIK 1606134, STAMFORD, CT
SCHOLTZ & COMPANY, LLC reported $200,256,458 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 52.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606134-26-000004
- Period
- 2026-06-30
- Reported value
- $200M
- Holdings
- 48
- Top 10 weight
- 52.66%
- New
- 11
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCKnew | +6,473 | $4.89M |
| SAROnew | +132,404 | $3.96M |
| DISnew | +29,278 | $2.82M |
| NVDAadded | +12,371 | $2.48M |
| TOSTnew | +83,417 | $2.32M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CMGexited | -152,747 | -$4.89M |
| ABTexited | -43,877 | -$4.5M |
| TDGexited | -3,688 | -$4.27M |
| RKTexited | -273,725 | -$3.9M |
| WYNNexited | -36,846 | -$3.74M |
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 0001606134-26-000004, largest first. % of portfolio is the value over $200,256,458, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 44,010 | $15.7M | 7.85% | -2,865 | Timeline | ||
| AMZNAMAZON COM INC | 61,504 | $14.7M | 7.32% | -3,208 | Timeline | ||
| MSFTMICROSOFT CORP | 38,572 | $14.4M | 7.18% | -2,089 | Timeline | ||
| MAMASTERCARD INCORPORATED | 22,191 | $11.4M | 5.69% | -1,636 | Timeline | ||
| NVDANVIDIA CORPORATION | 50,089 | $10M | 5% | +12,371 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,413 | $9.27M | 4.63% | +520 | Timeline | ||
| ASMLASML HLDG NV | 4,116 | $8.19M | 4.09% | +362 | Timeline | ||
| GEGE AEROSPACE | 21,844 | $8.16M | 4.08% | -1,305 | Timeline | ||
| VVISA INC | 20,358 | $6.98M | 3.49% | -1,326 | Timeline | ||
| METAMETA PLATFORMS INC | 11,805 | $6.65M | 3.32% | -3,214 | Timeline | ||
| MSMORGAN STANLEY | 31,266 | $6.54M | 3.26% | -1,161 | Timeline | ||
| PWRQUANTA SVCS INC | 7,529 | $5.42M | 2.71% | -2,131 | Timeline | ||
| DXCMDEXCOM INC | 77,334 | $5.21M | 2.6% | +8,686 | Timeline | ||
| ETNEATON CORP PLC | 12,215 | $5.21M | 2.6% | +1,884 | Timeline | ||
| MSGEMADISON SQUARE GARDEN ENTMT | 62,037 | $5.02M | 2.51% | +25,066 | Timeline | ||
| MCKMCKESSON CORP | 6,473 | $4.89M | 2.44% | new | Timeline | ||
| VVVVALVOLINE INC | 118,584 | $4.69M | 2.34% | -1,277 | Timeline | ||
| SPGIS&P GLOBAL INC | 9,958 | $4.06M | 2.03% | -227 | Timeline | ||
| SAROSTANDARDAERO INC | 132,404 | $3.96M | 1.98% | new | Timeline | ||
| AVGOBROADCOM INC | 10,474 | $3.96M | 1.98% | +5,865 | Timeline | ||
| NFLXNETFLIX INC. | 54,213 | $3.87M | 1.93% | +1,847 | Timeline | ||
| HGTYHAGERTY INC | 308,405 | $3.68M | 1.84% | -17,100 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 50,765 | $3.66M | 1.83% | -271 | Timeline | ||
| PLMRPALOMAR HLDGS INC | 25,756 | $3.26M | 1.63% | -1,068 | Timeline | ||
| CASYCASEYS GEN STORES INC | 3,841 | $3.05M | 1.52% | -1,477 | Timeline | ||
| DISDISNEY WALT CO | 29,278 | $2.82M | 1.41% | new | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 93,246 | $2.36M | 1.18% | -4,975 | Timeline | ||
| TOSTTOAST INC | 83,417 | $2.32M | 1.16% | new | Timeline | ||
| VCELVERICEL CORP | 51,409 | $2.29M | 1.14% | new | Timeline | ||
| TTEKTETRA TECH INC NEW | 76,885 | $2.22M | 1.11% | -26,310 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 5,040 | $2M | 1% | -252 | Timeline | ||
| AVPTAVEPOINT INC | 176,175 | $1.97M | 0.99% | new | Timeline | ||
| FDXFFEDEX FGHT HLDG CO INC | 13,026 | $1.97M | 0.98% | new | Timeline | ||
| FPSFORGENT POWER SOLUTIONS INC | 33,869 | $1.89M | 0.94% | new | Timeline | ||
| RNMBYRHEINMETALL AG UNSPONSORED ADR | 8,122 | $1.84M | 0.92% | -7,325 | Timeline | ||
| VIKVIKING HOLDINGS LTD | 16,660 | $1.74M | 0.87% | new | Timeline | ||
| BACBANK OF AMER CORP | 28,257 | $1.61M | 0.8% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 983 | $734K | 0.37% | 0 | Timeline | ||
| AAPLAPPLE INC | 1,505 | $435K | 0.22% | 0 | Timeline | ||
| NEENEXTERA ENERGY INC | 3,827 | $336K | 0.17% | -400 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 650 | $331K | 0.17% | 0 | Timeline | ||
| GLDSPDR GOLD TR | 756 | $278K | 0.14% | -28 | Timeline | ||
| TJXTJX COS INC NEW | 1,750 | $265K | 0.13% | -400 | Timeline | ||
| LAMRLAMAR ADVERTISING CO | 1,508 | $235K | 0.12% | -350 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 625 | $215K | 0.11% | -225 | Timeline | ||
| WELLWELLTOWER INC | 930 | $211K | 0.11% | new | Timeline | ||
| APYXAPYX MEDICAL CORPORATION | 10,000 | $44.9K | 0.02% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 282,000 | $225K | +56,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | 152,747 | $4.89M | shares |
| ABTABBOTT LABORATORIES | 43,877 | $4.5M | shares |
| TDGTRANSDIGM GROUP INC | 3,688 | $4.27M | shares |
| RKTROCKET COS INC | 273,725 | $3.9M | shares |
| WYNNWYNN RESORTS LTD | 36,846 | $3.74M | shares |
| PODDINSULET CORP | 15,164 | $3.18M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 34,395 | $3.17M | shares |
| SCCOSOUTHERN COPPER CORP | 18,310 | $3.15M | shares |
| BSXBOSTON SCIENTIFIC CORP | 47,957 | $3.01M | shares |
| PENPENUMBRA INC | 5,178 | $1.7M | shares |
| HONHONEYWELL INTL INC | 1,255 | $284K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 203 | $202K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001606134-26-000004 | base | 2026-08-11 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-26-000004 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-25-000006 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-25-000004 | Quarter ended 2025-06-30 | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-25-000003 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-25-000002 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-24-000004 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-24-000003 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-24-000001 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-23-000003 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-23-000002 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-22-000003 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-22-000001 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-21-000003 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-20-000004 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-20-000002 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-19-000004 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-19-000003 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-19-000001 | Quarter ended 2018-12-31 | 2019-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-18-000004 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-18-000003 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-18-000002 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-17-000002 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-16-000010 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-16-000009 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-16-000008 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-16-000007 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-15-000006 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-15-000004 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-15-000003 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-14-000005 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-14-000004 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606134-14-000003 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001606134-14-000002 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set |