LRZ CAPITAL LLC
13F Reported Value
ⓘ$197.4M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LRZ CAPITAL LLC disclosed 18 positions worth $197.4M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 10.8% of the equity portfolio, followed by $TSM and $SPGI. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from LRZ CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2111919.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$21.3M89,216 sh - $18.1M37,978 sh
- 76.1#88
Quality
$16.0M39,383 sh - 79.8
Quality
$14.2M38,110 sh - 85.9
Quality
$13.1M65,581 sh - 73.5
Quality
$12.8M177,223 sh - 82.9
Quality
$11.9M34,652 sh - 69.7
Quality
$11.3M130,750 sh - 72.1
Quality
$11.2M39,710 sh - 85.1
Quality
$10.9M21,234 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $21.3M | 89,216 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.1M | 37,978 |
 S&P Global Inc.$SPGI | 76.1#88 | $16.0M | 39,383 |
 MICROSOFT CORP$MSFT | 79.8 | $14.2M | 38,110 |
 NVIDIA CORP$NVDA | 85.9 | $13.1M | 65,581 |
 Uber Technologies, Inc$UBER | 73.5 | $12.8M | 177,223 |
 VISA INC.$V | 82.9 | $11.9M | 34,652 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $11.3M | 130,750 |
 LPL Financial Holdings Inc.$LPLA | 72.1 | $11.2M | 39,710 |
 Mastercard Inc$MA | 85.1 | $10.9M | 21,234 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LRZ CAPITAL LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$84.0M
Financials
$62.7M
Consumer Discretionary
$39.3M
Industrials
$11.3M
Full Holdings — LRZ CAPITAL LLC (Q2 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $21.3M | 10.8% | -12% | 68.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.1M | 9.2% | -12% | — |
| 3 | $SPGI | S&P Global Inc. | $16.0M | 8.1% | -12% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $14.2M | 7.2% | -25% | 79.8 |
| 5 | $NVDA | NVIDIA CORP | $13.1M | 6.7% | NEW | 85.9 |
| 6 | $UBER | Uber Technologies, Inc | $12.8M | 6.5% | -12% | 73.5 |
| 7 | $V | VISA INC. | $11.9M | 6.0% | -12% | 82.9 |
| 8 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $11.3M | 5.7% | -12% | 69.7 |
| 9 | $LPLA | LPL Financial Holdings Inc. | $11.2M | 5.7% | -12% | 72.1 |
| 10 | $MA | Mastercard Inc | $10.9M | 5.5% | -45% | 85.1 |
| 11 |  $DHR | DANAHER CORP /DE/ | $9.9M | 5.0% | -12% | 64.8 |
| 12 |  $YUM | YUM BRANDS INC | $8.3M | 4.2% | -12% | 73.7 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.3M | 4.2% | -12% | 65.1 |
| 14 |  $GOOGL | Alphabet Inc. | $7.5M | 3.8% | -12% | 78.2 |
| 15 |  $KKR | KKR & Co. Inc. | $7.0M | 3.5% | -12% | 54.3 |
| 16 |  $BRO | BROWN & BROWN, INC. | $5.7M | 2.9% | -12% | 73.8 |
| 17 |  $MELI | MERCADOLIBRE INC | $5.2M | 2.7% | NEW | 80.2 |
| 18 |  $BKNG | Booking Holdings Inc. | $4.4M | 2.2% | +2109% | 58.5 |
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AI-Powered Hedge Fund Analysis: LRZ CAPITAL LLC
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Every holding in LRZ CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.