Saraza Management, LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0001894188 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $238,614 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (7)

CPNG COUPANG INC 4.9%

Value ($000) $11,678 Shares 618,550 Est. Cost $19.86 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $9,409 Shares 29,575 Est. Cost $316.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $8,118 Shares 46,550 Est. Cost $186.63 Unrealized 0.0%

SITM SITIME CORP 2.8%

Value ($000) $6,648 Shares 19,250 Est. Cost $377.59 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 2.7%

Value ($000) $6,541 Shares 59,950 Est. Cost $148.60 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value ($000) $6,384 Shares 10,845 Est. Cost $661.01 Unrealized 0.0%

NOK NOKIA CORP 0.3%

Value ($000) $827 Shares 102,900 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	618,550	$11,678	4.9%	$19.86	0.0%	CL A	22266T109
ADI	ANALOG DEVICES INC	29,575	$9,409	3.9%	$316.17	0.0%	COM	032654105
NVDA	NVIDIA CORPORATION	46,550	$8,118	3.4%	$186.63	0.0%	COM	67066G104
SITM	SITIME CORP	19,250	$6,648	2.8%	$377.59	0.0%	COM	82982T106
ARES	ARES MANAGEMENT CORPORATION	59,950	$6,541	2.7%	$148.60	0.0%	CL A COM STK	03990B101
MLM	MARTIN MARIETTA MATLS INC	10,845	$6,384	2.7%	$661.01	0.0%	COM	573284106
NOK	NOKIA CORP	102,900	$827	0.3%	$8.04	—	SPONSORED ADR	654902204

Increased Positions (2)

NU NU HLDGS LTD 5.7%

Value ($000) $13,508 (-6.9%) Shares 940,000 (+8.5%) Est. Cost $12.33 Unrealized +40.6%

COF CAPITAL ONE FINL CORP 6.6%

Value ($000) $15,744 (-5.9%) Shares 86,300 (+25.1%) Est. Cost $181.21 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	940,000 (+8.5%)	$13,508 (-6.9%)	5.7%	$12.33	+40.6%	ORD SHS CL A	G6683N103
COF	CAPITAL ONE FINL CORP	86,300 (+25.1%)	$15,744 (-5.9%)	6.6%	$181.21	+23.2%	COM	14040H105

Exited Positions (2)

DHR DANAHER CORPORATION 7.2%

Value ($000) $17,226 Shares 75,250 Est. Cost $214.21 Unrealized +4.9%

ATI ATI INC 4.9%

Value ($000) $11,763 Shares 102,500 Est. Cost $68.45 Unrealized +92.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	75,250	$17,226	7.2%	$214.21	+4.9%	—	235851102
ATI	ATI INC	102,500	$11,763	4.9%	$68.45	+92.3%	—	01741R102

Decreased Positions (10)

MSFT MICROSOFT CORP 5.3%

Value ($000) $12,595 (-41.8%) Shares 34,025 (-24.0%) Est. Cost $422.63 Unrealized +2.8%

AMZN AMAZON COM INC 6.4%

Value ($000) $15,204 (-26.0%) Shares 73,000 (-18.0%) Est. Cost $197.89 Unrealized +14.6%

LPLA LPL FINL HLDGS INC 4.4%

Value ($000) $10,409 (-29.6%) Shares 34,600 (-16.4%) Est. Cost $362.48 Unrealized -1.5%

AON AON PLC 7.8%

Value ($000) $18,503 (-19.0%) Shares 57,325 (-11.4%) Est. Cost $333.78 Unrealized +0.7%

INTU INTUIT 3.0%

Value ($000) $7,232 (-36.7%) Shares 16,725 (-3.0%) Est. Cost $633.44 Unrealized -21.5%

BN BROOKFIELD CORP 7.7%

Value ($000) $18,272 (-13.2%) Shares 451,500 (-1.5%) Est. Cost $39.90 Unrealized +17.0%

APH AMPHENOL CORP NEW 5.6%

Value ($000) $13,286 (-13.0%) Shares 105,150 (-6.9%) Est. Cost $69.49 Unrealized +110.7%

WCN WASTE CONNECTIONS INC 6.7%

Value ($000) $15,870 (-9.3%) Shares 97,700 (-2.1%) Est. Cost $172.81 Unrealized -3.1%

JCI JOHNSON CTLS INTL PLC 5.5%

Value ($000) $13,016 (-9.8%) Shares 99,400 (-17.5%) Est. Cost $114.81 Unrealized +9.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $15,166 (-4.5%) Shares 44,875 (-14.1%) Est. Cost $174.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,025 (-24.0%)	$12,595 (-41.8%)	5.3%	$422.63	+2.8%	COM	594918104
AMZN	AMAZON COM INC	73,000 (-18.0%)	$15,204 (-26.0%)	6.4%	$197.89	+14.6%	COM	023135106
LPLA	LPL FINL HLDGS INC	34,600 (-16.4%)	$10,409 (-29.6%)	4.4%	$362.48	-1.5%	COM	50212V100
AON	AON PLC	57,325 (-11.4%)	$18,503 (-19.0%)	7.8%	$333.78	+0.7%	SHS CL A	G0403H108
INTU	INTUIT	16,725 (-3.0%)	$7,232 (-36.7%)	3.0%	$633.44	-21.5%	COM	461202103
BN	BROOKFIELD CORP	451,500 (-1.5%)	$18,272 (-13.2%)	7.7%	$39.90	+17.0%	CL A LTD VT SH	11271J107
APH	AMPHENOL CORP NEW	105,150 (-6.9%)	$13,286 (-13.0%)	5.6%	$69.49	+110.7%	CL A	032095101
WCN	WASTE CONNECTIONS INC	97,700 (-2.1%)	$15,870 (-9.3%)	6.7%	$172.81	-3.1%	COM	94106B101
JCI	JOHNSON CTLS INTL PLC	99,400 (-17.5%)	$13,016 (-9.8%)	5.5%	$114.81	+9.8%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,875 (-14.1%)	$15,166 (-4.5%)	6.4%	$174.83	—	SPONSORED ADS	874039100

Unchanged Positions (1)

V VISA INC 8.5%

Value ($000) $20,205 Shares 66,850 Est. Cost $345.76 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	66,850	$20,205	8.5%	$345.76	-4.8%	COM CL A	92826C839