Saraza Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001894188 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC 8.5%

Value $20.2M Shares 66,850 Est. Cost $345.76 Unrealized -4.8%

AON AON PLC 7.8%

Value $18.5M Shares 57,325 Est. Cost $333.78 Unrealized +0.7%

BN BROOKFIELD CORP 7.7%

Value $18.27M Shares 451,500 Est. Cost $39.90 Unrealized +17.0%

WCN WASTE CONNECTIONS INC 6.7%

Value $15.87M Shares 97,700 Est. Cost $172.81 Unrealized -3.1%

COF CAPITAL ONE FINL CORP 6.6%

Value $15.74M Shares 86,300 Est. Cost $181.21 Unrealized +23.2%

AMZN AMAZON COM INC 6.4%

Value $15.2M Shares 73,000 Est. Cost $197.89 Unrealized +14.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $15.17M Shares 44,875 Est. Cost $174.83 Unrealized —

NU NU HLDGS LTD 5.7%

Value $13.51M Shares 940,000 Est. Cost $12.33 Unrealized +40.6%

APH AMPHENOL CORP NEW 5.6%

Value $13.29M Shares 105,150 Est. Cost $69.49 Unrealized +110.7%

JCI JOHNSON CTLS INTL PLC 5.5%

Value $13.02M Shares 99,400 Est. Cost $114.81 Unrealized +9.8%

MSFT MICROSOFT CORP 5.3%

Value $12.6M Shares 34,025 Est. Cost $422.63 Unrealized +2.8%

CPNG COUPANG INC 4.9%

Value $11.68M Shares 618,550 Est. Cost $19.86 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.4%

Value $10.41M Shares 34,600 Est. Cost $362.48 Unrealized -1.5%

ADI ANALOG DEVICES INC 3.9%

Value $9.409M Shares 29,575 Est. Cost $316.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value $8.118M Shares 46,550 Est. Cost $186.63 Unrealized 0.0%

INTU INTUIT 3.0%

Value $7.232M Shares 16,725 Est. Cost $633.44 Unrealized -21.5%

SITM SITIME CORP 2.8%

Value $6.648M Shares 19,250 Est. Cost $377.59 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 2.7%

Value $6.541M Shares 59,950 Est. Cost $148.60 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $6.384M Shares 10,845 Est. Cost $661.01 Unrealized 0.0%

NOK NOKIA CORP 0.3%

Value $827K Shares 102,900 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	66,850	$20.2M	8.5%	$345.76	-4.8%	COM CL A	92826C839
AON	AON PLC	57,325	$18.5M	7.8%	$333.78	+0.7%	SHS CL A	G0403H108
BN	BROOKFIELD CORP	451,500	$18.27M	7.7%	$39.90	+17.0%	CL A LTD VT SH	11271J107
WCN	WASTE CONNECTIONS INC	97,700	$15.87M	6.7%	$172.81	-3.1%	COM	94106B101
COF	CAPITAL ONE FINL CORP	86,300	$15.74M	6.6%	$181.21	+23.2%	COM	14040H105
AMZN	AMAZON COM INC	73,000	$15.2M	6.4%	$197.89	+14.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,875	$15.17M	6.4%	$174.83	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	940,000	$13.51M	5.7%	$12.33	+40.6%	ORD SHS CL A	G6683N103
APH	AMPHENOL CORP NEW	105,150	$13.29M	5.6%	$69.49	+110.7%	CL A	032095101
JCI	JOHNSON CTLS INTL PLC	99,400	$13.02M	5.5%	$114.81	+9.8%	SHS	G51502105
MSFT	MICROSOFT CORP	34,025	$12.6M	5.3%	$422.63	+2.8%	COM	594918104
CPNG	COUPANG INC	618,550	$11.68M	4.9%	$19.86	0.0%	CL A	22266T109
LPLA	LPL FINL HLDGS INC	34,600	$10.41M	4.4%	$362.48	-1.5%	COM	50212V100
ADI	ANALOG DEVICES INC	29,575	$9.409M	3.9%	$316.17	0.0%	COM	032654105
NVDA	NVIDIA CORPORATION	46,550	$8.118M	3.4%	$186.63	0.0%	COM	67066G104
INTU	INTUIT	16,725	$7.232M	3.0%	$633.44	-21.5%	COM	461202103
SITM	SITIME CORP	19,250	$6.648M	2.8%	$377.59	0.0%	COM	82982T106
ARES	ARES MANAGEMENT CORPORATION	59,950	$6.541M	2.7%	$148.60	0.0%	CL A COM STK	03990B101
MLM	MARTIN MARIETTA MATLS INC	10,845	$6.384M	2.7%	$661.01	0.0%	COM	573284106
NOK	NOKIA CORP	102,900	$827K	0.3%	$8.04	—	SPONSORED ADR	654902204