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Latest LAZARI CAPITAL MANAGEMENT, INC. Stock Portfolio

$324Million | No. of Holdings #186

LAZARI CAPITAL MANAGEMENT, INC. Performance

2026 Q2+8.14%
YTD+3.46%
2025+17.60%

About LAZARI CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAZARI CAPITAL MANAGEMENT, INC. reported an equity portfolio of $324.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LAZARI CAPITAL MANAGEMENT, INC. are AAPL, NVDA, GOOG. The fund has invested 13.3% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SEMPRA (SRE), GILEAD SCIENCES INC (GILD) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in XENIA HOTELS & RESORTS INC (XHR), VISA INC (V) and AMGEN INC (AMGN). LAZARI CAPITAL MANAGEMENT, INC. opened new stock positions in ORACLE CORP (ORCL), SPACE EXPLORATION TECHN CORP and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and GRAB HOLDINGS LIMITED (GRAB).
LAZARI CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$324Million
  as of Jul 23, 2026

LAZARI CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LAZARI CAPITAL MANAGEMENT, INC. made a return of 8.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp800,110
space exploration techn corp585,731
servicenow inc526,879
rocket lab corp344,187
crowdstrike hldgs inc254,889
delta air lines inc253,836
ouster inc239,264
cisco sys inc226,815
New stocks bought by LAZARI CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard index fds519
vanguard world fd403
grab holdings limited366
fiserv inc167
alphabet inc91.85
nike inc64.02
microbot med inc57.39
servicetitan inc45.05
Additions to existing portfolio by LAZARI CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
xenia hotels & resorts inc-21.59
visa inc-17.71
amgen inc-14.85
broadcom inc-12.29
select sector spdr tr-12.21
oracle corp-10.82
vanguard bd index fds-10.74
palantir technologies inc-9.03
LAZARI CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
sempra-2,361,400
vale s a-167,150
caesars entertainment inc ne-235,227
ishares tr-217,303
shell plc-221,805
gilead sciences inc-263,688
imperial oil ltd-218,469
honeywell intl inc-221,283
LAZARI CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

LAZARI CAPITAL MANAGEMENT, INC. has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Technology33.8
Others17.3
Communication Services17.1
Consumer Cyclical10.4
Financial Services5.9
Healthcare4.9
Industrials4.4
Energy2.2
Consumer Defensive1.9

Market Cap. Distribution

LAZARI CAPITAL MANAGEMENT, INC. has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP65.1
UNALLOCATED17.3
LARGE-CAP16
MID-CAP1.1

Stocks belong to which Index?

About 77.5% of the stocks held by LAZARI CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.5
Others22.6
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
237.0 %
INTC
intel corp
213.9 %
AMD
advanced micro devices inc
180.6 %
STX
seagate technology hldngs pl
145.3 %
BE
bloom energy corp
123.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
7.8 M
AAPL
apple inc
5.3 M
GOOG
alphabet inc
3.8 M
NVDA
nvidia corporation
2.5 M
AMZN
amazon com inc
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
COM
direxion shares etf trust
-34.6 %
T
at&t inc
-28.5 %
OXY
occidental pete corp
-24.5 %
Top 5 Losers ($)$
EDV
vanguard world fd
-4.9 M
BP
bp plc
-1.9 M
NFLX
netflix inc.
-1.2 M
VZ
verizon communications inc
-0.8 M
VB
vanguard index fds
-0.8 M

LAZARI CAPITAL MANAGEMENT, INC. Holdings Map

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

Current Stock Holdings of LAZARI CAPITAL MANAGEMENT, INC.

LAZARI CAPITAL MANAGEMENT, INC. has 186 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for LAZARI CAPITAL MANAGEMENT, INC. last quarter.

$324.63MTotal Value
198Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LAZARI CAPITAL MANAGEMENT, INC., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.21%13,282
$696.1K
0.21%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0.09%5,830
$302.3K
0.09%
decreased 7.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.07%4,274
$227.9K
0.07%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.07%2,300
$224.5K
0.07%
increased 0.04 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Asml Hldg Nv over time
0.26%420
$835.6K
0.26%
increased 6.87 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
LAZARI CAPITAL MANAGEMENT, INC.'s holding in Alibaba Group Hldg Ltd over time
0.24%8,107
$778.1K
0.24%
decreased 0.93 percentreduced