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Latest SCHOLTZ & COMPANY, LLC Stock Portfolio

$200Million | No. of Holdings #47

SCHOLTZ & COMPANY, LLC Performance

2026 Q2+9.92%
YTD+0.52%
2025+15.91%

About SCHOLTZ & COMPANY, LLC and 13F Hedge Fund Stock Holdings

SCHOLTZ & COMPANY, LLC is a hedge fund based in Stamford, CT. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHOLTZ & COMPANY, LLC reported an equity portfolio of $200.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SCHOLTZ & COMPANY, LLC are GOOG, AMZN, MSFT. The fund has invested 7.8% of it's portfolio in ALPHABET INCORPORATED CAP STK and 7.3% of portfolio in AMAZON COM INCORPORATED. <br><br> The fund managers got completely rid off CHIPOTLE MEXICAN GRILL (CMG), ABBOTT LABORATORIES (ABT) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in RHEINMETALL AG UNSPONSORD ADR, CASEYS GENERAL STORES INC (CASY) and THE SHERWIN WILLIAMS COMPANY (SHW). SCHOLTZ & COMPANY, LLC opened new stock positions in MCKESSON HBOC INC COM (MCK), STANDARDAERO INC and THE WALT DISNEY COMPANY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MADISON SQUARE GARDEN ENTERTAI (MSGE) and NVIDIA CORP COM (NVDA).
SCHOLTZ & COMPANY, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$200Million
  as of Aug 11, 2026

SCHOLTZ & COMPANY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHOLTZ & COMPANY, LLC made a return of 9.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mckesson hboc inc com4,891,000
standardaero inc3,960,200
the walt disney company2,818,010
toast inc cl a2,320,660
vericel corp2,287,190
avepoint inc cl a1,974,920
fedex fght holding co inc comm1,966,930
forgent power solutions inc c1,891,920
New stocks bought by SCHOLTZ & COMPANY, LLC

Additions

Ticker% Inc.
broadcom inc127
madison square garden entertai67.8
nvidia corp com32.8
euronet worldwide inc - putabl24.78
eaton corporation18.24
dexcom inc12.65
asml holding n.v.9.64
netflix inc3.53
Additions to existing portfolio by SCHOLTZ & COMPANY, LLC

Reductions

Ticker% Reduced
rheinmetall ag unsponsord adr-47.42
caseys general stores inc-27.77
the sherwin williams company-26.47
tetra tech inc-25.5
quanta services inc-22.06
meta platforms inc-21.4
lamar advertising company-18.84
the tjx companies inc-18.6
SCHOLTZ & COMPANY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc cl a-3,900,580
chipotle mexican grill-4,889,430
boston scientific corp-3,009,300
abbott laboratories-4,504,850
wynn resorts ltd-3,741,710
ollies bargain outlet holdings-3,165,720
southern copper corp-3,150,420
insulet corp-3,182,010
SCHOLTZ & COMPANY, LLC got rid off the above stocks

Sector Distribution

SCHOLTZ & COMPANY, LLC has about 18.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
Sector%
Financial Services18.8
Technology18.4
Others14.9
Communication Services14.5
Consumer Cyclical12.7
Industrials10.7
Healthcare7.2
Energy2.3

Market Cap. Distribution

SCHOLTZ & COMPANY, LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.2
LARGE-CAP21.3
UNALLOCATED14.9
MID-CAP11.6

Stocks belong to which Index?

About 74% of the stocks held by SCHOLTZ & COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.7
Others26.1
RUSSELL 20006.3
Top 5 Winners (%)%
ASML
asml holding n.v.
47.3 %
TSM
taiwan semiconductor manufactu
40.5 %
GE
general electric company
30.8 %
PWR
quanta services inc
27.7 %
MSGE
madison square garden entertai
27.7 %
Top 5 Winners ($)$
GOOG
alphabet incorporated cap stk
3.2 M
TSM
taiwan semiconductor manufactu
2.7 M
ASML
asml holding n.v.
2.6 M
GE
general electric company
2.0 M
AMZN
amazon com incorporated
1.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-25.4 %
rheinmetall ag unsponsord adr
-24.4 %
LMT
lockheed martin corporation
-15.7 %
GLD
spdr gold trust
-14.1 %
ISRG
intuitive surgical
-13.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.3 M
rheinmetall ag unsponsord adr
-1.3 M
ISRG
intuitive surgical
-0.3 M
SPGI
s&p global inc
-0.2 M
META
meta platforms inc
-0.1 M

SCHOLTZ & COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHOLTZ & COMPANY, LLC

SCHOLTZ & COMPANY, LLC has 47 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHOLTZ & COMPANY, LLC last quarter.

$200.26MTotal Value
60.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SCHOLTZ & COMPANY, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
SCHOLTZ & COMPANY, LLC's holding in Asml Holding N.V. over time
4.09%4,116
$8.19M
4.09%
increased 9.64 percentadded
GLD
Spdr Gold Trust

Spdr Gold Trust

GLD
SCHOLTZ & COMPANY, LLC's holding in Spdr Gold Trust over time
0.14%756
$278.5K
0.14%
decreased 3.57 percentreduced