Lrz Capital LLC 13F Holdings · Q2 2026
Lrz Capital LLC reported 18 securities worth $197.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (10.77%), TSM (9.19%), SPGI (8.13%). Among its top 25 positions this quarter: 2 new, 1 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $21.3M | 10.77% | 89,216 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.1M | 9.19% | 37,978 | Trimmed |
| 3 | SPGI | S&P GLOBAL INC | $16.0M | 8.13% | 39,383 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $14.2M | 7.20% | 38,110 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $13.1M | 6.65% | 65,581 | New |
| 6 | UBER | UBER TECHNOLOGIES INC | $12.8M | 6.48% | 177,223 | Trimmed |
| 7 | V | VISA INC | $11.9M | 6.02% | 34,652 | Trimmed |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | $11.3M | 5.74% | 130,750 | Trimmed |
| 9 | LPLA | LPL FINANCIAL HOLDINGS INC | $11.2M | 5.67% | 39,710 | Trimmed |
| 10 | MA | MASTERCARD INC | $10.9M | 5.53% | 21,234 | Trimmed |
| 11 | DHR | DANAHER CORP | $9.9M | 5.03% | 52,091 | Trimmed |
| 12 | YUM | YUM! BRANDS INC | $8.3M | 4.23% | 52,175 | Trimmed |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 4.21% | 16,577 | Trimmed |
| 14 | GOOG | ALPHABET INC | $7.5M | 3.82% | 21,318 | Trimmed |
| 15 | KKR | KKR & CO INC | $7.0M | 3.54% | 76,230 | Trimmed |
| 16 | BRO | BROWN & BROWN INC | $5.7M | 2.90% | 89,225 | Trimmed |
| 17 | MELI | MERCADOLIBRE INC | $5.2M | 2.66% | 3,092 | New |
| 18 | BKNG | BOOKING HOLDINGS INC | $4.4M | 2.24% | 24,846 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR