LAZARI CAPITAL MANAGEMENT, INC.
Long book
$287.5M
Q1 2026
Positions
175
Top-10 weight
51%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLAZARI CAPITAL MANAGEMENT, INC. is a diversified fundamental manager, running a $287.5M US long book across 175 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, META PLATFORMS INC-CLASS A, NVIDIA CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+4.8%
Q3 2024
+4.2%
Q4 2024
-4.9%
Q1 2025
+12.2%
Q2 2025
+10.5%
Q3 2025
+1.7%
Q4 2025
-4.1%
Q1 2026
+12.1%
Sector allocation
Technology 46%
Services media 12%
Consumer discretionary 10%
Industrials 9%
Financials 7%
Healthcare 5%
Energy 3%
Communications 3%
Long book by quarter
What does LAZARI CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 150.6K | $38.2M | 13.3% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 32.1K | $18.4M | 6.4% | -3.0% |
| NVDA NVIDIA CORP | Technology | 93.7K | $16.3M | 5.7% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 74.2K | $15.4M | 5.4% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 53.1K | $15.3M | 5.3% | -0.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 187.2K | $13.5M | 4.7% | +0.5% |
| TSLA TESLA INC | Industrials | 22.4K | $8.3M | 2.9% | +1.9% |
| BA BOEING CO/THE | Industrials | 33.9K | $6.7M | 2.3% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 17.5K | $6.5M | 2.3% | +7.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 106.9K | $5.4M | 1.9% | +8.6% |
| DIS WALT DISNEY CO/THE | Services media | 53.3K | $5.1M | 1.8% | -9.6% |
| BAC BANK OF AMERICA CORP | Financials | 89.6K | $4.4M | 1.5% | -1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.3K | $4.3M | 1.5% | -1.3% |
| NFLX NETFLIX INC | Services media | 42.0K | $4.0M | 1.4% | +14.0% |
| ABBV ABBVIE INC | Healthcare | 16.2K | $3.5M | 1.2% | -0.2% |
| AVGO BROADCOM INC | Technology | 10.6K | $3.3M | 1.1% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 16.3K | $2.8M | 1.0% | -19.2% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 0.9% | -1.5% |
| SRE SEMPRA | Utilities | 24.3K | $2.4M | 0.8% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.7K | $2.4M | 0.8% | +41.7% |
| BA 6 10/15/27 BOEING CO/THE | — | 28.9K | $1.9M | 0.7% | -6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.8M | 0.6% | Held |
| PFE PFIZER INC | Healthcare | 65.4K | $1.8M | 0.6% | -4.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.9K | $1.8M | 0.6% | +2.8% |
| WMT WALMART INC | Consumer discretionary | 13.5K | $1.7M | 0.6% | +3.8% |
| COP CONOCOPHILLIPS | Energy | 12.5K | $1.6M | 0.6% | -1.8% |
| T AT&T INC | Communications | 54.9K | $1.6M | 0.6% | -1.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 17.5K | $1.6M | 0.5% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.5% | -0.2% |
| WFC WELLS FARGO & CO | Financials | 18.6K | $1.5M | 0.5% | -2.7% |
| CVX CHEVRON CORP | Energy | 7.0K | $1.4M | 0.5% | +1.8% |
| AXP AMERICAN EXPRESS CO | Financials | 4.5K | $1.4M | 0.5% | +11.5% |
| DVN DEVON ENERGY CORP | Energy | 26.9K | $1.4M | 0.5% | -1.7% |
| MO ALTRIA GROUP INC | Consumer staples | 18.5K | $1.2M | 0.4% | +0.1% |
| C CITIGROUP INC | Financials | 10.7K | $1.2M | 0.4% | -3.9% |
| ORCL ORACLE CORP | Technology | 7.8K | $1.1M | 0.4% | +39.8% |
| ARCC ARES CAPITAL CORP | — | 60.5K | $1.1M | 0.4% | +145.6% |
| WYNN WYNN RESORTS LTD | Services media | 10.6K | $1.1M | 0.4% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.4% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.4% | -0.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.5K | $999K | 0.3% | 0.0% |
| TTAN SERVICETITAN INC-A | Technology | 15.4K | $976K | 0.3% | New |
| CRM SALESFORCE INC | Technology | 5.0K | $928K | 0.3% | -3.9% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $898K | 0.3% | -5.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 6.5K | $880K | 0.3% | +1.6% |
| MA MASTERCARD INC - A | Services media | 1.8K | $876K | 0.3% | -0.8% |
| TRGP TARGA RESOURCES CORP | Utilities | 3.5K | $869K | 0.3% | Held |
| RTX RTX CORP | Industrials | 4.5K | $866K | 0.3% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $803K | 0.3% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 175 | $287.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 29, 2026 | 166 | $297.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 165 | $297.0M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 166 | $296.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 155 | $265.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 156 | $244.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 153 | $250.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 159 | $233.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 9, 2024 | 144 | $221.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 24, 2024 | 128 | $184.1M | canonical | SEC ↗ |
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