Filed: 5/15/2026ACC: 0001013594-26-000594
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.52B
Total AUM (reported)
66.13M
Total Shares
Allocation by class
COM$1.15B75.6%
CL A$174.10M11.4%
COM NEW$50.14M3.3%
CL A ORD SHS$28.96M1.9%
COM CL A$28.15M1.9%
COM NPV$27.73M1.8%
SHS$20.88M1.4%
Portfolio Concentration
Top 3$358.91M23.6%
4–10$539.30M35.5%
11–25$455.42M30.0%
Rest$166.93M11.0%
Top 3 weight
23.6%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 66.13M
Sole
Full voting authority
66.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
LPL FINL HLDGS INC
SOLEShares427.34K
TypeSH
Market value$128.56M
8.45%
Sole
427.34K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares5.10M
TypeSH
Market value$120.46M
7.92%
Sole
5.10M
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares8.95M
TypeSH
Market value$109.89M
7.23%
Sole
8.95M
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares3.14M
TypeSH
Market value$94.14M
6.19%
Sole
3.14M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares1.31M
TypeSH
Market value$88.33M
5.81%
Sole
1.31M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares5.99M
TypeSH
Market value$87.18M
5.73%
Sole
5.99M
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares1.88M
TypeSH
Market value$82.73M
5.44%
Sole
1.88M
Shared
0.00
None
0.00
SLM CORP
SOLEShares3.21M
TypeSH
Market value$68.64M
4.51%
Sole
3.21M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares936.04K
TypeSH
Market value$62.88M
4.14%
Sole
936.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares589.55K
TypeSH
Market value$55.41M
3.64%
Sole
589.55K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares658.62K
TypeSH
Market value$50.12M
3.30%
Sole
658.62K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares3.73M
TypeSH
Market value$46.14M
3.03%
Sole
3.73M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares695.25K
TypeSH
Market value$41.84M
2.75%
Sole
695.25K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares400K
TypeSH
Market value$37.95M
2.50%
Sole
400K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares764.57K
TypeSH
Market value$35.87M
2.36%
Sole
764.57K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares311.95K
TypeSH
Market value$33.30M
2.19%
Sole
311.95K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares3.35M
TypeSH
Market value$28.96M
1.90%
Sole
3.35M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares966.58K
TypeSH
Market value$27.73M
1.82%
Sole
966.58K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares1.03M
TypeSH
Market value$27.72M
1.82%
Sole
1.03M
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares1.98M
TypeSH
Market value$26.46M
1.74%
Sole
1.98M
Shared
0.00
None
0.00
NEPTUNE INS HLDGS INC
SOLEShares954.03K
TypeSH
Market value$23.08M
1.52%
Sole
954.03K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares1.54M
TypeSH
Market value$20.22M
1.33%
Sole
1.54M
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares10.19M
TypeSH
Market value$19.88M
1.31%
Sole
10.19M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares97K
TypeSH
Market value$18.24M
1.20%
Sole
97K
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares329.35K
TypeSH
Market value$17.92M
1.18%
Sole
329.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 427.34K | SH | $128.56M 8.45% | 427.34K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 5.10M | SH | $120.46M 7.92% | 5.10M | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 8.95M | SH | $109.89M 7.23% | 8.95M | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 3.14M | SH | $94.14M 6.19% | 3.14M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 1.31M | SH | $88.33M 5.81% | 1.31M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 5.99M | SH | $87.18M 5.73% | 5.99M | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 1.88M | SH | $82.73M 5.44% | 1.88M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 3.21M | SH | $68.64M 4.51% | 3.21M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 936.04K | SH | $62.88M 4.14% | 936.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 589.55K | SH | $55.41M 3.64% | 589.55K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 658.62K | SH | $50.12M 3.30% | 658.62K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 3.73M | SH | $46.14M 3.03% | 3.73M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 695.25K | SH | $41.84M 2.75% | 695.25K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 400K | SH | $37.95M 2.50% | 400K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 764.57K | SH | $35.87M 2.36% | 764.57K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 311.95K | SH | $33.30M 2.19% | 311.95K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.35M | SH | $28.96M 1.90% | 3.35M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 966.58K | SH | $27.73M 1.82% | 966.58K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 1.03M | SH | $27.72M 1.82% | 1.03M | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 1.98M | SH | $26.46M 1.74% | 1.98M | 0.00 | 0.00 |
NEPTUNE INS HLDGS INCSOLE | CL A | 954.03K | SH | $23.08M 1.52% | 954.03K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 1.54M | SH | $20.22M 1.33% | 1.54M | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 10.19M | SH | $19.88M 1.31% | 10.19M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 97K | SH | $18.24M 1.20% | 97K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 329.35K | SH | $17.92M 1.18% | 329.35K | 0.00 | 0.00 |
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