LRZ Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), LRZ Capital LLC reported 18 stock positions worth $197.4 million. Its top holding was Amazon.com (AMZN) at 10.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.2%) and S&P Global (SPGI, 8.1%). Compared with Q1 2026, it opened 2 new positions and reduced 16. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Mastercard Class A (MA, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002111919
- Portfolio Value
- $197.4M (Q2 2026)
- SEC Filing
- 0002111919-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 18 stocks · $197.4M
| AMZN Amazon.com Inc. | 10.77% | 89,216 | $21.3M | Reduce -11.7% |
| TSM Taiwan Semiconductor-SP ADR | 9.19% | 37,978 | $18.1M | Reduce -11.7% |
| SPGI S&P Global Inc. | 8.13% | 39,383 | $16.0M | Reduce -11.7% |
| MSFT Microsoft Corp. | 7.20% | 38,110 | $14.2M | Reduce -24.5% |
| NVDA Nvidia Corp. | 6.65% | 65,581 | $13.1M | New |
| UBER Uber Technologies Inc. | 6.48% | 177,223 | $12.8M | Reduce -11.7% |
| V Visa Inc. Class A | 6.02% | 34,652 | $11.9M | Reduce -11.7% |
| CP Canadian Pacific Kansas City | 5.74% | 130,750 | $11.3M | Reduce -11.7% |
| LPLA LPL Financial Holdings Inc. | 5.67% | 39,710 | $11.2M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 5.53% | 21,234 | $10.9M | Reduce -45.1% |
| DHR Danaher Corp. | 5.03% | 52,091 | $9.9M | Reduce -11.7% |
| YUM Yum! Brands Inc. | 4.23% | 52,175 | $8.3M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 4.21% | 16,577 | $8.3M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 3.82% | 21,318 | $7.5M | Reduce -11.7% |
| KKR KKR & Co. Inc. | 3.54% | 76,230 | $7.0M | Reduce -11.7% |
| BRO Brown & Brown Inc. | 2.90% | 89,225 | $5.7M | Reduce -11.7% |
| MELI MercadoLibre Inc. | 2.66% | 3,092 | $5.2M | New |
| BKNG Booking Holdings Inc. | 2.24% | 24,846 | $4.4M | Reduce -11.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Reduce -45.1% | 5.53% | −4.14 |
| MSFT Microsoft Corp. | Reduce -24.5% | 7.20% | −2.15 |
| SPGI S&P Global Inc. | Reduce -11.7% | 8.13% | −1.36 |
| LPLA LPL Financial Holdings Inc. | Reduce -11.7% | 5.67% | −1.10 |
| UBER Uber Technologies Inc. | Reduce -11.7% | 6.48% | −0.74 |
| DHR Danaher Corp. | Reduce -11.7% | 5.03% | −0.57 |
| KKR KKR & Co. Inc. | Reduce -11.7% | 3.54% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.7% | 4.21% | −0.41 |
| BRO Brown & Brown Inc. | Reduce -11.7% | 2.90% | −0.40 |
| YUM Yum! Brands Inc. | Reduce -11.7% | 4.23% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -11.7% | 2.24% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -11.7% | 5.74% | −0.09 |
| V Visa Inc. Class A | Reduce -11.7% | 6.02% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 10.77% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -11.7% | 3.82% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.7% | 9.19% | +1.92 |