DOSSIER · 13F-HR · Q2 2026

LAZARI CAPITAL MANAGEMENT, INC.

$325M in tracked AUM across 188 positions as of Q2 2026.

LC
CIK 0001986389 · last filed Jun 30, 2026
Total AUM
$325M
as of Q2 2026
Holdings
188
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

LAZARI CAPITAL MANAGEMENT, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$43M149K13.3%
02
NVDA
NVIDIA CORPORATION
$20M102K6.3%
03
GOOGL
ALPHABET INC
$20M55K6.1%
04
META
META PLATFORMS INC
$19M33K5.7%
05
AMZN
AMAZON COM INC
$18M75K5.5%
06
UBER
UBER TECHNOLOGIES INC
$14M194K4.3%
07
AMD
ADVANCED MICRO DEVICES INC
$12M20K3.6%
08
TSLA
TESLA INC
$9M22K2.9%
09
BA
BOEING CO
$8M35K2.4%
10
BP
BP PLC
$7M183K2.1%

Filing history

2026Q2Jun 30
$325M 9.1%
188 positionsView →
2025Q4Dec 31
$298M 0.5%
166 positionsView →
2025Q3Sep 30
$296M 11.5%
166 positionsView →
2025Q2Jun 30
$266M 8.6%
155 positionsLocked
2025Q1Mar 31
$245M 2.5%
155 positionsLocked
2024Q4Dec 31
$251M 7.3%
153 positionsLocked
2024Q3Sep 30
$234M 5.4%
159 positionsLocked
2024Q2Jun 30
$222M 20.5%
144 positionsLocked
2024Q1Mar 31
$184M 5.4%
127 positionsLocked
2023Q4Dec 31
$175M 1.8%
125 positionsLocked
2023Q2Jun 30
$178M
128 positionsLocked