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Livermore
Livermore
ZHEN

Scholtz & Company, LLC

SEC CIK
0001606134
Latest filing
Aug 11, 2026

The latest 13F from Scholtz & Company, LLC covers Q2 2026 (filed Aug 11, 2026): 48 long positions worth $200.3M. The top 10 holdings make up 52.7% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 7.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$25.7M
Added
8
Est. +$9.21M
Reduced
24
Est. −$12.5M
Sold out
12
Est. −$36.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    7.9%$15.7MHistory
  2. AMZNAmazon Com Inc
    7.3%$14.7MHistory
  3. MSFTMicrosoft Corp
    7.2%$14.4MHistory
  4. MAMastercard Inc
    5.7%$11.4MHistory
  5. NVDANVIDIA Corp
    5.0%$10.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MCKMcKesson Corp
    +$4.89MNewHistory
  2. SAROStandardAero, Inc.
    +$3.96MNewHistory
  3. DISWalt Disney Co
    +$2.82MNewHistory
  4. NVDANVIDIA Corp
    +$2.48MAddedHistory
  5. TOSTToast, Inc.
    +$2.32MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MCKMcKesson Corp
    +2.44 pp0.0% → 2.4%History
  2. SAROStandardAero, Inc.
    +1.98 pp0.0% → 2.0%History
  3. NVDANVIDIA Corp
    +1.64 pp3.4% → 5.0%History
  4. ASMLASML Holding NV
    +1.55 pp2.5% → 4.1%History
  5. DISWalt Disney Co
    +1.41 pp0.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CMGChipotle Mexican Grill Inc
    −$4.89MSold outHistory
  2. ABTAbbott Laboratories
    −$4.50MSold outHistory
  3. TDGTransDigm Group INC
    −$4.27MSold outHistory
  4. RKTRocket Companies, Inc.
    −$3.90MSold outHistory
  5. WYNNWynn Resorts Ltd
    −$3.74MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMGChipotle Mexican Grill Inc
    −2.50 pp2.5% → 0.0%History
  2. ABTAbbott Laboratories
    −2.31 pp2.3% → 0.0%History
  3. TDGTransDigm Group INC
    −2.19 pp2.2% → 0.0%History
  4. RKTRocket Companies, Inc.
    −2.00 pp2.0% → 0.0%History
  5. WYNNWynn Resorts Ltd
    −1.91 pp1.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$200.3M
+$4.83M (+2.5%) vs. prior quarter
Positions
48
−1 vs. prior quarter
Top 10 concentration
52.7%
Top 10 as share of value
Turnover
17.6%
Q2 2026, one quarter
Average holding period
11.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $309.5M (Q4 2021)

Q1 2021: $263.2MQ2 2021: $292.4MQ3 2021: $282.7MQ4 2021: $309.5MQ1 2022: $253.3MQ2 2022: $162.6MQ3 2022: $140.0MQ4 2022: $141.2MQ1 2023: $140.0MQ2 2023: $159.8MQ3 2023: $151.6MQ4 2023: $202.0MQ1 2024: $226.5MQ2 2024: $234.8MQ3 2024: $211.9MQ4 2024: $209.4MQ1 2025: $202.1MQ2 2025: $227.8MQ3 2025: $227.6MQ4 2025: $230.3MQ1 2026: $195.4MQ2 2026: $200.3M
Q1 2021Q2 2026
13F filings of Scholtz & Company, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202648$200.3MGOOGLAMZNMSFTvs. Q1 2026SEC
Q1 2026May 15, 202649$195.4MMSFTGOOGLAMZNvs. Q4 2025SEC
Q4 2025Feb 11, 202651$230.3MMSFTGOOGLAMZNvs. Q3 2025SEC
Q3 2025Nov 12, 202551$227.6MMSFTAMZNMAvs. Q2 2025SEC
Q2 2025Aug 4, 202552$227.8MMSFTMAAMZNvs. Q1 2025SEC
Q1 2025May 15, 202551$202.1MMSFTMAAMZNvs. Q4 2024SEC
Q4 2024Feb 12, 202548$209.4MMSFTMAAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 202451$211.9MMSFTMAUNHvs. Q2 2024SEC
Q2 2024Aug 8, 202450$234.8MMSFTMAUNHvs. Q1 2024SEC
Q1 2024May 14, 202450$226.5MMSFTMAUNHvs. Q4 2023SEC
Q4 2023Feb 13, 202466$202.0MMSFTMAUNHvs. Q3 2023SEC
Q3 2023Nov 14, 202341$151.6MMSFTMAUNHvs. Q2 2023SEC
Q2 2023Aug 14, 202339$159.8MMSFTMAUNHvs. Q1 2023SEC
Q1 2023May 15, 202334$140.0MMSFTMAUNHvs. Q4 2022SEC
Q4 2022Feb 14, 202345$141.2MMSFTUNHRICKvs. Q3 2022SEC
Q3 2022Nov 14, 202246$140.0MMSFTUNHMAvs. Q2 2022SEC
Q2 2022Aug 15, 202242$162.6MMSFTUNHGOOGLvs. Q1 2022SEC
Q1 2022May 16, 202253$253.3MMSFTGOOGLAMZNvs. Q4 2021SEC
Q4 2021Feb 15, 202260$309.5MMSFTGOOGLAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 202170$282.7MMSFTGOOGLAMZNvs. Q2 2021SEC
Q2 2021Aug 9, 202172$292.4MMSFTAMZNGOOGLvs. Q1 2021SEC
Q1 2021May 17, 202168$263.2MMSFTAMZNGOOGL–SEC