LRZ CAPITAL LLC
Portfolio value QoQ: -1.2% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.38% Est. buys $22,598,463 · sells $33,301,439
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN | $21,263,741 | 10.77% | 89,216 | $230,554 | Down ×1 | ||
| TSM | $18,137,153 | 9.19% | 37,978 | $3,608,682 | Down ×1 | ||
| SPGI | $16,039,121 | 8.13% | 39,383 | $-2,922,536 | Down ×1 | ||
| MSFT | $14,215,792 | 7.20% | 38,110 | $-4,479,644 | Down ×1 | ||
| NVDA | $13,122,102 | 6.65% | 65,581 | ||||
| UBER | $12,788,412 | 6.48% | 177,223 | $-1,641,465 | Down ×1 | ||
| V | $11,888,755 | 6.02% | 34,652 | $33,391 | Down ×1 | ||
| CP | $11,329,488 | 5.74% | 130,750 | $-312,585 | Down ×2 | ||
| LPLA | $11,185,513 | 5.67% | 39,710 | $-2,336,796 | Down ×1 | ||
| MA | $10,905,782 | 5.53% | 21,234 | $-8,415,571 | Down ×1 | ||
| DHR | $9,922,294 | 5.03% | 52,091 | $-1,257,470 | Down ×1 | ||
| YUM | $8,340,696 | 4.23% | 52,175 | $-841,953 | Down ×1 | ||
| TMO | $8,311,045 | 4.21% | 16,577 | $-912,515 | Down ×1 | ||
| GOOG | $7,532,289 | 3.82% | 21,318 | $610,357 | Down ×2 | ||
| KKR | $6,996,389 | 3.54% | 76,230 | $-985,436 | Down ×1 | ||
| BRO | $5,723,784 | 2.90% | 89,225 | $-862,426 | Down ×1 | ||
| MELI | $5,248,330 | 2.66% | 3,092 | Up ×1 | |||
| BKNG | $4,428,551 | 2.24% | 24,846 | $-308,059 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.