Lazari Capital Management, Inc. holds a focused book of 188 reported positions worth $324.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Oracle Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Lazari Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lazari Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| Graticule Asia Macro Advisors LLC | 12 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Swiss Re Ltd | 50 / 80 | $1.1B |
| Trans-Canada Capital Inc. | 12 / 80 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Lazari Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $43.1M | 149.0K | 13.3% | ▼−1.0% Reduced · −2K sh | |
| 2 | Nvidia Corporation COM | $20.3M | 101.5K | 6.3% | ▲+8.4% Added · +8K sh | |
| 3 | Alphabet Inc CAP STK CL A | $19.7M | 55.2K | 6.1% | ▲+4.1% Added · +2K sh | |
| 4 | Meta Platforms Inc CL A | $18.5M | 32.9K | 5.7% | ▲+2.4% Added · +779 sh | |
| 5 | Amazon Com Inc COM | $18.0M | 75.4K | 5.5% | ▲+1.7% Added · +1K sh | |
| 6 | Uber Technologies Inc COM | $14.0M | 193.7K | 4.3% | ▲+3.5% Added · +7K sh | |
| 7 | Advanced Micro Devices Inc COM | $11.7M | 20.1K | 3.6% | ▼−5.3% Reduced · −1K sh | |
| 8 | Tesla Inc COM | $9.4M | 22.5K | 2.9% | ▲+0.1% Added · +19 sh | |
| 9 | Boeing Co COM | $7.6M | 35.3K | 2.4% | ▲+4.2% Added · +1K sh | |
| 10 | BP PLC SPONSORED ADR | $6.7M | 182.5K | 2.1% | ▼−2.2% Reduced · −4K sh | |
| 11 | Microsoft Corp COM | $6.7M | 18.0K | 2.1% | ▲+2.5% Added · +438 sh | |
| 12 | Bank Of Amer Corp COM | $5.0M | 88.2K | 1.5% | ▼−1.5% Reduced · −1K sh | |
| 13 | Disney Walt Co COM | $4.9M | 50.7K | 1.5% | ▼−5.0% Reduced · −3K sh | |
| 14 | Verizon Communications Inc COM | $4.5M | 107.1K | 1.4% | ▲+0.2% Added · +193 sh | |
| 15 | Abbvie Inc COM | $4.0M | 16.1K | 1.2% | ▼−0.5% Reduced · −74 sh | |
| 16 | Netflix Inc. COM | $3.9M | 55.1K | 1.2% | ▲+31% Added · +13K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $3.9M | 10.4K | 1.2% | ▲+0.2% Added · +20 sh | |
| 18 | Unitedhealth Group Inc COM | $3.6M | 8.7K | 1.1% | ▼−0.3% Reduced · −29 sh | |
| 19 | Broadcom Inc COM | $3.5M | 9.3K | 1.1% | ▼−12% Reduced · −1K sh | |
| 20 | JPMorgan Chase & Co COM | $2.8M | 8.4K | 0.8% | ▼−0.9% Reduced · −79 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.7K | 0.8% | ▼−3.8% Reduced · −145 sh | |
| 22 | Vanguard World FD MEGA GRWTH IND | $2.6M | 29.1K | 0.8% | ▲+404% Added · +23K sh | |
| 23 | Alphabet Inc CAP STK CL C | $2.4M | 6.8K | 0.7% | ▲+92% Added · +3K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.2K | 0.7% | ▲+0.8% Added · +24 sh | |
| 25 | Exxon Mobil Corp COM | $2.2M | 16.5K | 0.7% | ▲+1.0% Added · +163 sh | |
| 26 | Ishares TR 0-5 YR TIPS ETF | $2.2M | 21.1K | 0.7% | ▼−0.9% Reduced · −204 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 0.6% | ▼−0.3% Reduced · −9 sh | |
| 28 | Bloom Energy Corp COM CL A | $2.0M | 6.5K | 0.6% | —Held | |
| 29 | Boeing Co DEP CONV PFD A | $1.9M | 28.9K | 0.6% | —Held | |
| 30 | Ishares TR CORE US AGGBD ET | $1.9M | 19.2K | 0.6% | ▲+0.9% Added · +166 sh | |
| 31 | Starbucks Corp COM | $1.8M | 17.4K | 0.5% | ▼−0.8% Reduced · −137 sh | |
| 32 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.5% | ▼−0.8% Reduced · −15 sh | |
| 33 | Visa Inc COM CL A | $1.7M | 4.9K | 0.5% | ▼−18% Reduced · −1K sh | |
| 34 | American Express Co COM | $1.6M | 4.8K | 0.5% | ▲+7.3% Added · +330 sh | |
| 35 | Servicetitan Inc SHS CL A | $1.6M | 22.3K | 0.5% | ▲+45% Added · +7K sh | |
| 36 | Johnson & Johnson COM | $1.6M | 6.2K | 0.5% | ▲+0.9% Added · +58 sh | |
| 37 | Vanguard Whitehall FDS HIGH DIV YLD | $1.6M | 9.9K | 0.5% | ▼−0.6% Reduced · −63 sh | |
| 38 | Pfizer Inc COM | $1.6M | 64.5K | 0.5% | ▼−1.4% Reduced · −916 sh | |
| 39 | Wells Fargo & Co COM | $1.5M | 18.5K | 0.5% | ▼−0.5% Reduced · −84 sh | |
| 40 | Walmart Inc COM | $1.5M | 13.5K | 0.5% | ▼−0.1% Reduced · −19 sh | |
| 41 | Ares Capital Corp COM | $1.5M | 80.8K | 0.5% | ▲+34% Added · +20K sh | |
| 42 | Citigroup Inc COM NEW | $1.5M | 10.4K | 0.4% | ▼−2.7% Reduced · −285 sh | |
| 43 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.4% | ▼−0.3% Reduced · −3 sh | |
| 44 | Altria Group Inc COM | $1.3M | 18.4K | 0.4% | ▼−0.6% Reduced · −108 sh | |
| 45 | Caterpillar Inc COM | $1.2M | 1.2K | 0.4% | ▼−8.1% Reduced · −103 sh | |
| 46 | ConocoPhillips COM | $1.2M | 11.8K | 0.4% | ▼−5.0% Reduced · −621 sh | |
| 47 | Chevron Corporation COM | $1.2M | 7.0K | 0.4% | ▲+0.3% Added · +19 sh | |
| 48 | AT&T Inc COM | $1.1M | 54.4K | 0.3% | ▼−0.8% Reduced · −439 sh | |
| 49 | Fiserv Inc COM | $1.1M | 22.8K | 0.3% | ▲+167% Added · +14K sh | |
| 50 | Goldman Sachs Group Inc COM | $1.1M | 1.1K | 0.3% | ▼−8.4% Reduced · −101 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show LAZARI CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 188 | $324.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 175 | $287.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 166 | $297.7M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 166 | $296.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 155 | $265.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 155 | $244.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 153 | $250.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.