LAZARI CAPITAL MANAGEMENT, INC.
LAZARI CAPITAL MANAGEMENT, INC. reported 188 positions worth $324.6M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AAPL (13.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $43.1M | 13.28% | 149,017 | — | — | |
| ▸ 2 | NVDA | SH | $20.3M | 6.26% | 101,514 | — | — | |
| ▸ 3 | GOOGL | SH | $19.7M | 6.08% | 55,238 | — | — | |
| ▸ 4 | META | SH | $18.5M | 5.71% | 32,911 | — | — | |
| ▸ 5 | AMZN | SH | $18.0M | 5.54% | 75,415 | — | — | |
| ▸ 6 | UBER | SH | $14.0M | 4.31% | 193,704 | — | — | |
| ▸ 7 | AMD | SH | $11.7M | 3.60% | 20,134 | — | — | |
| ▸ 8 | TSLA | SH | $9.4M | 2.91% | 22,462 | — | — | |
| ▸ 9 | BA | SH | $7.6M | 2.35% | 35,306 | — | — | |
| ▸ 10 | BP | SH | $6.7M | 2.08% | 182,521 | — | — |
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Frequently Asked Questions
What stocks does LAZARI CAPITAL MANAGEMENT, INC. hold as of Q2 2026?
LAZARI CAPITAL MANAGEMENT, INC. reported 188 positions worth $324.6M in its Q2 2026 13F filing. Largest positions: AAPL (13.3%), NVDA (6.3%), GOOGL (6.1%), META (5.7%) and AMZN (5.5%).
What did LAZARI CAPITAL MANAGEMENT, INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LAZARI CAPITAL MANAGEMENT, INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.