LRZ Capital LLC reported 18 positions worth $197.38M for the quarter ended Jun 30, 2026, down 1.2% on the prior quarter. It opened 2 new positions, added to 0, trimmed 16 and exited 0. Its largest holding is Amazon Com Inc at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -17.4K | -45.1% | $8.95M | 5.53% |
| MSFT Microsoft Corp | -12.4K | -24.5% | $4.62M | 7.2% |
| AMZN Amazon Com Inc | -11.8K | -11.7% | $2.81M | 10.77% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,012 | -11.7% | $2.39M | 9.19% |
| SPGI S&P Global Inc. | -5,197 | -11.7% | $2.12M | 8.13% |
| UBER Uber Technologies, Inc | -23.4K | -11.7% | $1.69M | 6.48% |
| V Visa Inc. | -4,573 | -11.7% | $1.57M | 6.02% |
| CP Canadian Pacific Kansas City Ltd | -17.3K | -11.7% | $1.50M | 5.74% |
| LPLA LPL Financial Holdings Inc. | -5,240 | -11.7% | $1.48M | 5.67% |
| DHR Danaher Corp | -6,874 | -11.7% | $1.31M | 5.03% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 89.2K | $21.26M | 10.77% | -11.8K | -11.7% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 38.0K | $18.14M | 9.19% | -5,012 | -11.7% | Reduced | 0% |
| 3 | SPGI S&P Global Inc. | Financial Services | 39.4K | $16.04M | 8.13% | -5,197 | -11.7% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 38.1K | $14.22M | 7.2% | -12.4K | -24.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 65.6K | $13.12M | 6.65% | +65.6K | – | New | 0% |
| 6 | UBER Uber Technologies, Inc | Technology | 177.2K | $12.79M | 6.48% | -23.4K | -11.7% | Reduced | 0.01% |
| 7 | V Visa Inc. | Financial Services | 34.7K | $11.89M | 6.02% | -4,573 | -11.7% | Reduced | 0% |
| 8 | CP Canadian Pacific Kansas City Ltd | Industrials | 130.8K | $11.33M | 5.74% | -17.3K | -11.7% | Reduced | 0.01% |
| 9 | LPLA LPL Financial Holdings Inc. | Financial Services | 39.7K | $11.19M | 5.67% | -5,240 | -11.7% | Reduced | 0.05% |
| 10 | MA Mastercard Inc | Financial Services | 21.2K | $10.91M | 5.53% | -17.4K | -45.1% | Reduced | 0% |
| 11 | DHR Danaher Corp | Healthcare | 52.1K | $9.92M | 5.03% | -6,874 | -11.7% | Reduced | 0.01% |
| 12 | YUM Yum Brands Inc | Consumer Discretionary | 52.2K | $8.34M | 4.23% | -6,885 | -11.7% | Reduced | 0.02% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 16.6K | $8.31M | 4.21% | -2,188 | -11.7% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 21.3K | $7.53M | 3.82% | -2,812 | -11.7% | Reduced | 0% |
| 15 | KKR KKR & Co. Inc. | Financial Services | 76.2K | $7.00M | 3.54% | -10.1K | -11.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Lrz Capital.
As of its Q2 2026 13F filing, LRZ Capital LLC’s five largest positions were Amazon Com Inc (AMZN) at 10.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.2%, S&P Global Inc. (SPGI) at 8.1%, Microsoft Corp (MSFT) at 7.2%, Nvidia Corp (NVDA) at 6.6% of the reported portfolio.
LRZ Capital LLC reported a 13F portfolio worth $197.38M across 18 positions for Q2 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($13.12M), Mercadolibre Inc ($5.25M). It opened 2 new positions.
Its largest sales by value were Mastercard Inc ($8.95M), Microsoft Corp ($4.62M), Amazon Com Inc ($2.81M). It exited 0 positions entirely.
From the Form 13F-HR reports LRZ Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.