LRZ CAPITAL LLC — 13F Holdings & Portfolio
CIK 2111919 · latest 13F-HR filed 2026-08-03
LRZ CAPITAL LLC manages $197.4M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (10.77%), TSM (9.19%), SPGI (8.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 2, 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.
STE 900
MIAMI, FL 33131
$197.4M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-03
+2 / −0 / ↑2 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.6M +24.8%
- ALPHABET INC$610.4K +8.8%
Top Trims
- MASTERCARD INC-$8.4M -43.6%
- MICROSOFT CORP-$4.5M -24.0%
- S&P GLOBAL INC-$2.9M -15.4%
- LPL FINANCIAL HOLDINGS INC-$2.3M -17.3%
- UBER TECHNOLOGIES INC-$1.6M -11.4%
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 | $21.3M | 10.77% | 89,216 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $18.1M | 9.19% | 37,978 | SH |
| 3 | S&P GLOBAL INC | SPGI | 78409V104 | $16.0M | 8.13% | 39,383 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $14.2M | 7.20% | 38,110 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 6.65% | 65,581 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.8M | 6.48% | 177,223 | SH |
| 7 | VISA INC | V | 92826C839 | $11.9M | 6.02% | 34,652 | SH |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $11.3M | 5.74% | 130,750 | SH |
| 9 | LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | $11.2M | 5.67% | 39,710 | SH |
| 10 | MASTERCARD INC | MA | 57636Q104 | $10.9M | 5.53% | 21,234 | SH |
| 11 | DANAHER CORP | DHR | 235851102 | $9.9M | 5.03% | 52,091 | SH |
| 12 | YUM! BRANDS INC | YUM | 988498101 | $8.3M | 4.23% | 52,175 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.3M | 4.21% | 16,577 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 3.82% | 21,318 | SH |
| 15 | KKR & CO INC | KKR | 48251W104 | $7.0M | 3.54% | 76,230 | SH |
| 16 | BROWN & BROWN INC | BRO | 115236101 | $5.7M | 2.90% | 89,225 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $5.2M | 2.66% | 3,092 | SH |
| 18 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.4M | 2.24% | 24,846 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $197.4M | 18 | 0002111919-26-000004 |
| 2026-03-31 | 2026-05-12 | $199.8M | 16 | 0002111919-26-000003 |
| 2025-12-31 | 2026-02-18 | $221.5M | 18 | 0002111919-26-000001 |