SCHOLTZ & COMPANY, LLC
Long book
$195.2M
Q1 2026
Positions
48
Top-10 weight
48%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsSCHOLTZ & COMPANY, LLC is a concentrated fundamental stock-picker, running a $195.2M US long book across 48 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC, MASTERCARD INC - A, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+2.3%
Q3 2024
+0.1%
Q4 2024
+1.2%
Q1 2025
+13.7%
Q2 2025
+2.6%
Q3 2025
-0.3%
Q4 2025
-9.6%
Q1 2026
+10.3%
Sector allocation
Technology 25%
Services media 23%
Consumer discretionary 14%
Industrials 14%
Healthcare 11%
Financials 9%
Energy 2%
Materials 2%
Long book by quarter
What does SCHOLTZ & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 40.7K | $15.1M | 7.7% | -10.5% |
| GOOGL ALPHABET INC-CL A | Technology | 46.9K | $13.5M | 6.9% | -12.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.7K | $13.5M | 6.9% | +0.2% |
| MA MASTERCARD INC - A | Services media | 23.8K | $11.9M | 6.1% | -2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 15.0K | $8.6M | 4.4% | -7.7% |
| NVDA NVIDIA CORP | Technology | 37.7K | $6.6M | 3.4% | -1.9% |
| GE GENERAL ELECTRIC | Industrials | 23.1K | $6.6M | 3.4% | -13.2% |
| V VISA INC-CLASS A SHARES | Services media | 21.7K | $6.6M | 3.4% | -2.9% |
| MS MORGAN STANLEY | Financials | 32.4K | $5.3M | 2.7% | +0.6% |
| PWR QUANTA SERVICES INC | Industrials | 9.7K | $5.3M | 2.7% | -2.4% |
| NFLX NETFLIX INC | Services media | 52.4K | $5.0M | 2.6% | +35.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.8K | $5.0M | 2.5% | +0.3% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 152.7K | $4.9M | 2.5% | -21.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 43.9K | $4.5M | 2.3% | -10.8% |
| SPGI S&P GLOBAL INC | Services media | 10.2K | $4.3M | 2.2% | +7.5% |
| DXCM DEXCOM INC | Healthcare | 68.6K | $4.3M | 2.2% | +0.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.7K | $4.3M | 2.2% | +4.3% |
| VVV VALVOLINE INC | Energy | 119.9K | $4.0M | 2.1% | +62.0% |
| RKT ROCKET COS INC-CLASS A | Financials | 273.7K | $3.9M | 2.0% | +7.6% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 5.3K | $3.9M | 2.0% | -4.4% |
| WYNN WYNN RESORTS LTD | Services media | 36.8K | $3.7M | 1.9% | 0.0% |
| ETN EATON CORP PLC | Industrials | 10.3K | $3.7M | 1.9% | +7.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 51.0K | $3.7M | 1.9% | +0.1% |
| HGTY HAGERTY INC-A | Financials | 325.5K | $3.4M | 1.8% | +0.7% |
| PLMR PALOMAR HOLDINGS INC | Financials | 26.8K | $3.2M | 1.6% | +26.3% |
| PODD INSULET CORP | Healthcare | 15.2K | $3.2M | 1.6% | +16.9% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 34.4K | $3.2M | 1.6% | +0.5% |
| SCCO SOUTHERN COPPER CORP | Materials | 18.3K | $3.2M | 1.6% | New |
| TTEK TETRA TECH INC | Services media | 103.2K | $3.1M | 1.6% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 48.0K | $3.0M | 1.5% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.3K | $2.4M | 1.2% | New |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 37.0K | $2.2M | 1.1% | New |
| DKNG DRAFTKINGS INC-CL A | Services media | 98.2K | $2.1M | 1.1% | +0.7% |
| PEN PENUMBRA INC | Healthcare | 5.2K | $1.7M | 0.9% | -35.1% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.7% | -1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 650 | $393K | 0.2% | -33.3% |
| NEE NEXTERA ENERGY INC | Utilities | 4.2K | $393K | 0.2% | -9.3% |
| AAPL APPLE INC | Technology | 1.5K | $382K | 0.2% | -11.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.1K | $343K | 0.2% | -30.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.3K | $284K | 0.1% | -7.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 850 | $272K | 0.1% | -12.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 203 | $202K | 0.1% | New |
| APYX APYX MEDICAL CORP | Healthcare | 10.0K | $37K | 0.0% | -50.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 49 | $195.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 51 | $230.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 51 | $227.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 52 | $227.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 51 | $202.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 48 | $209.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 51 | $211.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 50 | $234.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 50 | $226.5M | canonical | SEC ↗ |
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