Lazari Capital Management, Inc. reported 133 positions worth $299.88M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 7 new positions, added to 40, trimmed 68 and exited 8. Its largest holding is Apple Inc. at 16.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTAN ServiceTitan, Inc. | +13.0K | +58.3% | $855.59K | 0.774% |
| MCK Mckesson Corp | +914 | +165.0% | $780.28K | 0.418% |
| SPCX Space Exploration Technologies Corp | +5,083 | +148.3% | $766.83K | 0.428% |
| NFLX Netflix Inc | +9,289 | +16.9% | $646.33K | 1.49% |
| ORCL Oracle Corp | +3,615 | +52.0% | $496.32K | 0.484% |
| LHX L3Harris Technologies, Inc. | +2,070 | – | $490.14K | 0.163% |
| UBER Uber Technologies, Inc | +5,641 | +2.9% | $386.46K | 4.55% |
| BA Boeing Co | +1,919 | +5.4% | $357.03K | 2.31% |
| COIN Coinbase Global, Inc. | +1,520 | – | $283.34K | 0.094% |
| GLD Spdr Gold Trust | +646 | +21.9% | $246.06K | 0.457% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,537 | -1.7% | $844.87K | 16.27% |
| CRM Salesforce, Inc. | -2,823 | -59.9% | $647.96K | 0.144% |
| DEO Diageo Plc | -6,300 | -57.2% | $539.26K | 0.135% |
| PYPL PayPal Holdings, Inc. | -11.5K | -100.0% | $496.98K | Exited |
| BP Bp Plc | -8,525 | -4.7% | $375.02K | 2.55% |
| TEVA Teva Pharmaceutical Industries Ltd | -10.5K | -100.0% | $355.98K | Exited |
| AMD Advanced Micro Devices Inc | -506 | -2.5% | $309.55K | 4% |
| NOW ServiceNow, Inc. | -1,838 | -34.6% | $246.31K | 0.155% |
| OUST Ouster, Inc. | -3,827 | -100.0% | $239.26K | Exited |
| CSCO Cisco Systems, Inc. | -1,931 | -100.0% | $226.82K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +2,070 | $490.14K | 0.163% |
| COIN Coinbase Global, Inc. | +1,520 | $283.34K | 0.094% |
| WM Waste Management Inc | +1,110 | $226.35K | 0.075% |
| SHEL Shell plc | +2,373 | $225.55K | 0.075% |
| IMO Imperial Oil Ltd | +1,665 | $204.88K | 0.068% |
| MPT Medical Properties Trust Inc | +13.9K | $48.11K | 0.016% |
| STEX Streamex Corp. | +10.2K | $6.56K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -11.5K | $496.98K | 0.174% |
| TEVA Teva Pharmaceutical Industries Ltd | -10.5K | $355.98K | 0.125% |
| OUST Ouster, Inc. | -3,827 | $239.26K | 0.084% |
| CSCO Cisco Systems, Inc. | -1,931 | $226.82K | 0.08% |
| BXP BXP, Inc. | -3,250 | $215.50K | 0.076% |
| WEC Wec Energy Group, Inc. | -1,837 | $214.51K | 0.075% |
| KMB Kimberly Clark Corp | -1,872 | $205.49K | 0.072% |
| KEY Keycorp | -8,800 | $202.84K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 146.5K | $48.78M | 16.27% | -2,537 | -1.7% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 33.1K | $23.98M | 8% | +157 | +0.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 101.4K | $23.16M | 7.72% | -105 | -0.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 54.8K | $18.84M | 6.28% | -469 | -0.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 75.2K | $18.73M | 6.25% | -245 | -0.3% | Reduced | 0% |
| 6 | UBER Uber Technologies, Inc | Technology | 199.3K | $13.66M | 4.55% | +5,641 | +2.9% | Added | 0.01% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 19.6K | $12.01M | 4% | -506 | -2.5% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 17.5K | $8.98M | 3% | -442 | -2.5% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 22.5K | $8.00M | 2.67% | +84 | +0.4% | Added | 0% |
| 10 | BP Bp Plc | Energy | 174.0K | $7.65M | 2.55% | -8,525 | -4.7% | Reduced | 0.01% |
| 11 | BA Boeing Co | Industrials | 37.2K | $6.93M | 2.31% | +1,919 | +5.4% | Added | 0% |
| 12 | DIS Walt Disney Co | Communication Services | 50.2K | $5.26M | 1.75% | -514 | -1.0% | Reduced | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 104.0K | $4.77M | 1.59% | -3,101 | -2.9% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 85.6K | $4.66M | 1.55% | -2,637 | -3.0% | Reduced | 0% |
| 15 | NFLX Netflix Inc | Technology | 64.4K | $4.48M | 1.49% | +9,289 | +16.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Lazari Capital Management.
As of its Q3 2026 13F filing, Lazari Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.3%, Meta Platforms, Inc. (META) at 8.0%, Nvidia Corp (NVDA) at 7.7%, Alphabet Inc. (GOOGL) at 6.3%, Amazon Com Inc (AMZN) at 6.2% of the reported portfolio.
Lazari Capital Management, Inc. reported a 13F portfolio worth $299.88M across 133 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were ServiceTitan, Inc. ($855.59K), Mckesson Corp ($780.28K), Space Exploration Technologies Corp ($766.83K). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($844.87K), Salesforce, Inc. ($647.96K), Diageo Plc ($539.26K). It exited 8 positions entirely.
From the Form 13F-HR reports Lazari Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.