LAZARI CAPITAL MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0001986389
13F-HR · 99 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
58.8%
LAZARI CAPITAL MANAGEMENT, INC. — $249M AUM allocation strategy
LAZARI CAPITAL MANAGEMENT, INC. files SEC Form 13F and reports $249M of long US equity value across 99 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.6%, followed by Communication Services 19.3% and Consumer Discretionary 9.5%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LAZARI CAPITAL MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$249M
total across 99 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +9.11K sh · −$630K+$VZ +8.48K sh · −$2.65M+$NFLX +5.17K sh · −$2.87M
Biggest trims (shares)
−$DIS −5.68K sh · −$8.29M−$AAPL −4.75K sh · −$46.2M−$XOM −3.88K sh · −$2.09M
Exited to nil (held last quarter, gone now)
$BXP ($637K last qtr)$BX ($483K last qtr)$MET ($417K last qtr)$IWM ($414K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals15.3%—
- Interactive Media & Services13.5%—
- Semiconductors9.6%—
- Broadline Retail6.2%—
- Passenger Ground Transportation5.4%—
- Movies & Entertainment3.7%—
- Aerospace & Defense3.5%—
- Automobile Manufacturers3.3%—
- Other holdings39.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 151K | $38.2M | -4.75K | 15.3% |
| $META | Meta Platforms Inc | 32.1K | $18.4M | -978 | 7.4% |
| $NVDA | NVIDIA Corporation | 93.7K | $16.3M | -269 | 6.6% |
| $AMZN | Amazon.com Inc | 74.2K | $15.4M | -39 | 6.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 53.1K | $15.3M | -353 | 6.1% |
| $UBER | Uber Technologies Inc | 187K | $13.5M | +933 | 5.4% |
| $BA | Boeing Company | 62.8K | $8.62M | -412 | 3.5% |
| $TSLA | Tesla Inc | 22.4K | $8.34M | +411 | 3.3% |
| $MSFT | Microsoft Corporation | 17.5K | $6.48M | +1.15K | 2.6% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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