LAZARI CAPITAL MANAGEMENT INC
Q2 2026 Form 13-F
WOODLAND HILLS, CALIFORNIA
CIK 0001986389
· CRD 172932
· SEC-registered investment adviser
$324.6M Reported Value Total
LAZARI CAPITAL MANAGEMENT, INC. reports 1,599 total accounts under management (AUM). There are 1,379 discretionary accounts valued at $554,680,000, and 220 non-discretionary accounts valued at $136,435,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $6.1M gross asset value
Hedge Fund: $6.1M
Source: Form ADV filed 2026-05-19
Reported value
$324.6M
Quarter over quarter
+10.9%
Holdings
188
Top-10 concentration
52.1%
Key People
Form ADV owners & control persons
Michael Lazari Karapetian
PRESIDENT
Hovig Melkonian
CCO
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 23, 2026 |
| Form | 13F-HR |
| Reported value | $324.6M |
| Positions | 188 |
| Change in reported value | +12.9% |
| New positions | 23 |
| Exited positions | 10 |
| Position turnover | 16.7% |
| Top-10 concentration | 52.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
187 | $339.5M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
188 | $324.6M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
175 | $287.5M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
165 | $297.7M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
166 | $296.3M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
155 | $265.6M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
155 | $244.6M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
153 | $250.9M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
159 | $233.8M |
|
Q2 2024 13F
Filed Sep 9, 2024
|
144 | $221.8M |
|
Q1 2024 13F
Filed Jun 24, 2024
|
127 | $184.1M |
|
Q4 2023 13F
Filed Feb 27, 2024
|
125 | $174.7M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
123 | $167.7M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
128 | $177.8M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $43.1M | 13.28% |
| 2 | NVDA NVIDIA CORPORATION | $20.3M | 6.26% |
| 3 | GOOGL ALPHABET INC | $19.7M | 6.08% |
| 4 | META META PLATFORMS INC | $18.5M | 5.71% |
| 5 | AMZN AMAZON COM INC | $18.0M | 5.54% |
| 6 | UBER UBER TECHNOLOGIES INC | $14.0M | 4.31% |
| 7 | AMD ADVANCED MICRO DEVICES INC | $11.7M | 3.6% |
| 8 | TSLA TESLA INC | $9.4M | 2.91% |
| 9 | BA BOEING CO | $7.6M | 2.35% |
| 10 | BP BP PLC | $6.7M | 2.08% |
| 11 | MSFT MICROSOFT CORP | $6.7M | 2.06% |
| 12 | BAC BANK OF AMER CORP | $5.0M | 1.55% |
| 13 | DIS DISNEY WALT CO | $4.9M | 1.5% |
| 14 | VZ VERIZON COMMUNICATIONS INC | $4.5M | 1.4% |
| 15 | ABBV ABBVIE INC | $4.0M | 1.25% |
| 16 | NFLX NETFLIX INC. | $3.9M | 1.21% |
| 17 | VTI VANGUARD INDEX FDS | $3.9M | 1.19% |
| 18 | UNH UNITEDHEALTH GROUP INC | $3.6M | 1.11% |
| 19 | AVGO BROADCOM INC | $3.5M | 1.08% |
| 20 | JPM JPMORGAN CHASE & CO | $2.8M | 0.85% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.