13F Insight
DOSSIER · 13F-HR · Q1 2026

SCHOLTZ & COMPANY, LLC

SCHOLTZ & COMPANY's hedge fund based in Boston, MA — $195M in tracked AUM across 49 positions as of Q1 2026.

S&
SCHOLTZ & COMPANY·Boston, MA·Hedge Fund
CIK 0001606134 · last filed Mar 31, 2026
Total AUM
$195M
▼ 19.8%
vs prior
Holdings
49
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SCHOLTZ & COMPANY, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORPORATION
$15M41K7.7%
02
GOOGL
ALPHABET INCORPORATED CAP STK
$13M47K6.9%
03
AMZN
AMAZON COM INCORPORATED
$13M65K6.9%
04
MA
MASTERCARD INCORPORATED
$12M24K6.1%
05
META
META PLATFORMS INC
$9M15K4.4%
06
NVDA
NVIDIA CORP COM
$7M38K3.4%
07
GE
GENERAL ELECTRIC COMPANY
$7M23K3.4%
08
V
VISA INC
$7M22K3.4%
09
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
$6M19K3.3%
10
MS
MORGAN STANLEY
$5M32K2.7%

Filing history

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