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Latest LTS One Management LP Stock Portfolio

$250Million | No. of Holdings #18

LTS One Management LP Performance

2026 Q2+11.32%
YTD+1.13%
2025+13.98%

About LTS One Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saraza Management, LP reported an equity portfolio of $250.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Saraza Management, LP are V, TSM, COF. The fund has invested 7.8% of it's portfolio in VISA INC and 7.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD. <br><br> The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), INTUIT (INTU) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in SITIME CORP (SITM), LPL FINL HLDGS INC (LPLA) and AMAZON COM INC (AMZN). Saraza Management, LP opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), NVIDIA CORPORATION (NVDA) and COUPANG INC (CPNG).
LTS One Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$250Million
  as of Aug 14, 2026

LTS One Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Saraza Management, LP made a return of 11.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl10,026,400
union pac corp8,160,000
New stocks bought by LTS One Management LP

Additions

Ticker% Inc.
ares management corporation59.8
nvidia corporation21.37
coupang inc16.00
johnson ctls intl plc10.41
nu hldgs ltd8.19
analog devices inc3.8
capital one finl corp3.13
Additions to existing portfolio by LTS One Management LP

Reductions

Ticker% Reduced
sitime corp-49.87
lpl finl hldgs inc-29.19
amazon com inc-18.49
taiwan semiconductor mfg ltd-16.55
amphenol corp new-14.65
visa inc-14.5
brookfield corp-12.7
aon plc-11.64
LTS One Management LP reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-827,316
waste connections inc-15,870,400
intuit-7,231,560
martin marietta matls inc-6,384,240
LTS One Management LP got rid off the above stocks

Sector Distribution

Saraza Management, LP has about 30.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
Sector%
Financial Services30.1
Technology28.5
Others20.2
Consumer Cyclical11.2
Industrials10.1

Market Cap. Distribution

Saraza Management, LP has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.1
MEGA-CAP23.7
UNALLOCATED20.2

Stocks belong to which Index?

About 67.2% of the stocks held by Saraza Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.2
Others32.8
RUSSELL 20003
Top 5 Winners (%)%
SITM
sitime corp
87.0 %
TSM
taiwan semiconductor mfg ltd
37.9 %
APH
amphenol corp new
36.6 %
ADI
analog devices inc
24.3 %
NVDA
nvidia corporation
13.3 %
Top 5 Winners ($)$
SITM
sitime corp
5.8 M
TSM
taiwan semiconductor mfg ltd
5.7 M
APH
amphenol corp new
4.9 M
V
visa inc
2.5 M
ADI
analog devices inc
2.4 M
Top 5 Losers (%)%
CPNG
coupang inc
-7.5 %
NU
nu hldgs ltd
-6.8 %
LPLA
lpl finl hldgs inc
-5.4 %
Top 5 Losers ($)$
CPNG
coupang inc
-1.0 M
NU
nu hldgs ltd
-1.0 M
LPLA
lpl finl hldgs inc
-0.6 M

LTS One Management LP Holdings Map

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

Current Stock Holdings of LTS One Management LP

Saraza Management, LP has 18 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. SITM was the most profitable stock for Saraza Management, LP last quarter.

$238.93MTotal Value
22.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LTS One Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NOK
Nokia Corp

Nokia Corp

NOK
LTS One Management LP's holding in Nokia Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
LTS One Management LP's holding in Nu Hldgs Ltd over time
5.42%1,017,000
$13.59M
5.42%
increased 8.19 percentadded
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
LTS One Management LP's holding in Taiwan Semiconductor Mfg Ltd over time
7.13%37,450
$17.89M
7.13%
decreased 16.55 percentreduced