LRZ Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), LRZ Capital LLC reported 16 stock positions worth $199.8 million. Its top holding was Amazon.com (AMZN) at 10.5% of the portfolio, followed by Mastercard Class A (MA, 9.7%) and S&P Global (SPGI, 9.5%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 5 and reduced 2. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002111919
Portfolio Value
$199.8M (Q1 2026)
SEC Filing
0002111919-26-000003 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $221.5M Q4 2025 Q1 2026: $199.8M $199.8M Q1 2026 Q2 2026: $197.4M Q2 2026

Holdings 16 stocks · $199.8M
AMZN Amazon.com Inc. 10.53% 100,990 $21.0M Add +13.9%
MA Mastercard Inc. Class A 9.67% 38,669 $19.3M No change
SPGI S&P Global Inc. 9.49% 44,580 $19.0M Add +16.1%
MSFT Microsoft Corp. 9.36% 50,505 $18.7M Add +26.3%
TSM Taiwan Semiconductor-SP ADR 7.27% 42,990 $14.5M Add +18.9%
UBER Uber Technologies Inc. 7.22% 200,610 $14.4M No change
LPLA LPL Financial Holdings Inc. 6.77% 44,950 $13.5M Add +10.2%
V Visa Inc. Class A 5.93% 39,225 $11.9M No change
CP Canadian Pacific Kansas City 5.83% 148,005 $11.6M Reduce -35.4%
DHR Danaher Corp. 5.60% 58,965 $11.2M No change
TMO Thermo Fisher Scientific Inc. 4.62% 18,765 $9.2M No change
YUM Yum! Brands Inc. 4.60% 59,060 $9.2M No change
KKR KKR & Co. Inc. 3.99% 86,290 $8.0M No change
GOOG Alphabet Inc. Class C 3.46% 24,130 $6.9M Reduce -28.6%
BRO Brown & Brown Inc. 3.30% 101,000 $6.6M No change
BKNG Booking Holdings Inc. 2.37% 1,125 $4.7M New

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Sold out 0.00% −1.82
CP Canadian Pacific Kansas City Reduce -35.4% 5.83% −1.78
GOOG Alphabet Inc. Class C Reduce -28.6% 3.46% −1.32
SGOV iShares 0-3 Month Treasury B Sold out 0.00% 0.00

Portfolio Buys Q4 2025 → Q1 2026
BKNG Booking Holdings Inc. New 2.37% +2.37
TSM Taiwan Semiconductor-SP ADR Add +18.9% 7.27% +2.31
AMZN Amazon.com Inc. Add +13.9% 10.53% +1.29
MSFT Microsoft Corp. Add +26.3% 9.36% +0.62
SPGI S&P Global Inc. Add +16.1% 9.49% +0.43
LPLA LPL Financial Holdings Inc. Add +10.2% 6.77% +0.19

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 10 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$197.4MAMZN, TSM, SPGI, MSFT, NVDA
Q1 2026 16$199.8MAMZN, MA, SPGI, MSFT, TSM
Q4 2025 17$221.5MMA, AMZN, SPGI, MSFT, CP