SCHOLTZ & COMPANY, LLC

CIK 0001606134 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

SCHOLTZ & COMPANY, LLC reported 48 positions worth $200.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GOOGL (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$200.3M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.7%
Est. Net Flow (Q)
2026 Q2
10 / 48 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCORPORATED CAP STK SH$15.7M7.85%44,010
2AMZNAMAZON COM INCORPORATEDSH$14.7M7.32%61,504
3MSFTMICROSOFT CORPORATIONSH$14.4M7.18%38,572
4MAMASTERCARD INCORPORATEDSH$11.4M5.69%22,191
5NVDANVIDIA CORP COMSH$10.0M5.00%50,089
6TSMTAIWAN SEMICONDUCTOR MANUFACTUSH$9.3M4.63%19,413
7ASMLASML HOLDING N.V.SH$8.2M4.09%4,116
8GEGENERAL ELECTRIC COMPANYSH$8.2M4.08%21,844
9VVISA INCSH$7.0M3.49%20,358
10METAMETA PLATFORMS INCSH$6.6M3.32%11,805

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SCHOLTZ & COMPANY, LLC hold as of Q2 2026?

SCHOLTZ & COMPANY, LLC reported 48 positions worth $200.3M in its Q2 2026 13F filing. Largest positions: GOOGL (7.9%), AMZN (7.3%), MSFT (7.2%), MA (5.7%) and NVDA (5.0%).

What did SCHOLTZ & COMPANY, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SCHOLTZ & COMPANY, LLC 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.