LRZ CAPITAL LLC — 13F Holdings & Portfolio
CIK 2111919 · latest 13F-HR filed 2026-05-12
LRZ CAPITAL LLC manages $199.8M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (10.53%), MA (9.67%), SPGI (9.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 1, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.8M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −2 / ↑1 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CANADIAN PACIFIC KANSAS CITY-$5.2M -30.9%
- ALPHABET INC-$3.7M -34.7%
- KKR & CO INC-$3.0M -27.4%
- MASTERCARD INC-$2.8M -12.5%
- DANAHER CORP-$2.3M -17.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 023135106 | $21.0M | 10.53% | 100,990 | SH |
| 2 | MASTERCARD INC | MA | 57636Q104 | $19.3M | 9.67% | 38,669 | SH |
| 3 | S&P GLOBAL INC | SPGI | 78409V104 | $19.0M | 9.49% | 44,580 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 9.36% | 50,505 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $14.5M | 7.27% | 42,990 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.4M | 7.22% | 200,610 | SH |
| 7 | LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | $13.5M | 6.77% | 44,950 | SH |
| 8 | VISA INC | V | 92826C839 | $11.9M | 5.93% | 39,225 | SH |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $11.6M | 5.83% | 148,005 | SH |
| 10 | DANAHER CORP | DHR | 235851102 | $11.2M | 5.60% | 58,965 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.2M | 4.62% | 18,765 | SH |
| 12 | YUM! BRANDS INC | YUM | 988498101 | $9.2M | 4.60% | 59,060 | SH |
| 13 | KKR & CO INC | KKR | 48251W104 | $8.0M | 3.99% | 86,290 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 3.46% | 24,130 | SH |
| 15 | BROWN & BROWN INC | BRO | 115236101 | $6.6M | 3.30% | 101,000 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.7M | 2.37% | 1,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $199.8M | 16 | 0002111919-26-000003 |
| 2025-12-31 | 2026-02-18 | $221.5M | 18 | 0002111919-26-000001 |