NZS Growth Equity Strategy’s Q2 2026 Investor Letter

NZS Capital, LLC, an investment management company, released its “NZS Growth Equity Strategy” second-quarter 2026 investor letter. Equity markets delivered a strong performance in the second quarter of 2026, driven by demand for AI infrastructure, geopolitical stabilization, and positive earnings reports. The portfolio achieved a gross return of +24.96% and a net return of +24.76%, significantly outperforming the +14.79% return for the Morningstar Global Target Market Exposure Index. Overweight in Semiconductors, stock selection in areas like Software and Industrials, and zero exposure to Energy contributed to the Strategy’s outperformance in the quarter. In addition, please check the Strategy’s top five holdings to know its best picks in 2026.

A copy of NZS Growth Equity Strategy’s Q2 2026 investor letter can be downloaded here.

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