SCHOLTZ & COMPANY, LLC
CIK 0001606134 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
GOOGL
ALPHABET INCORPORATED CAP STK
7.9%
AMZN
AMAZON COM INCORPORATED
7.3%
MSFT
MICROSOFT CORPORATION
7.2%
MA
MASTERCARD INCORPORATED
5.7%
NVDA
NVIDIA CORP COM
5.0%
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
4.6%
ASML
ASML HOLDING N.V.
4.1%
GE
GENERAL ELECTRIC COMPANY
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.