LRZ CAPITAL LLC
CIK 2111919 · View on SEC EDGAR ↗
- Portfolio value
- $197.4M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: -1.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.37%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 15.5
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
- New positions
- 2
- Increased
- 1
- Decreased
- 15
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $21,263,741 | 10.77% | 89,216 | $230,554 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,137,153 | 9.19% | 37,978 | $3,608,682 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $16,039,121 | 8.13% | 39,383 | $-2,922,536 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,215,792 | 7.20% | 38,110 | $-4,479,644 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,122,102 | 6.65% | 65,581 | ||||
| UBER Uber Technologies, Inc. Common Stock | $12,788,412 | 6.48% | 177,223 | $-1,641,465 | Down ×1 | ||
| V Visa Inc. | $11,888,755 | 6.02% | 34,652 | $33,391 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $11,329,488 | 5.74% | 130,750 | $-312,585 | Down ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $11,185,513 | 5.67% | 39,710 | $-2,336,796 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $10,905,782 | 5.53% | 21,234 | $-8,415,571 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $9,922,294 | 5.03% | 52,091 | $-1,257,470 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $8,340,696 | 4.23% | 52,175 | $-841,953 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,311,045 | 4.21% | 16,577 | $-912,515 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,532,289 | 3.82% | 21,318 | $610,357 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $6,996,389 | 3.54% | 76,230 | $-985,436 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $5,723,784 | 2.90% | 89,225 | $-862,426 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5,248,330 | 2.66% | 3,092 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $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.