Lrz Capital
Latest statistics and disclosures from Lrz Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, SPGI, MSFT, NVDA, and represent 41.94% of Lrz Capital's stock portfolio.
- Added to shares of these 3 stocks: NVDA (+$13M), MELI (+$5.2M), BKNG.
- Started 2 new stock positions in MELI, NVDA.
- Reduced shares in these 10 stocks: MA (-$9.0M), MSFT, AMZN, TSM, SPGI, UBER, V, CP, LPLA, DHR.
- Lrz Capital was a net seller of stock by $-11M.
- Lrz Capital has $197M in assets under management (AUM), dropping by -1.21%.
- Central Index Key (CIK): 0002111919
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Portfolio Holdings for Lrz Capital
Lrz Capital holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon.com Common Stock (AMZN) | 10.8 | $21M | -11% | 89k | 238.34 |
|
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 9.2 | $18M | -11% | 38k | 477.57 |
|
| S&p Global Common Stock (SPGI) | 8.1 | $16M | -11% | 39k | 407.26 |
|
| Microsoft Corp Common Stock (MSFT) | 7.2 | $14M | -24% | 38k | 373.02 |
|
| Nvidia Corporation Common Stock (NVDA) | 6.6 | $13M | NEW | 66k | 200.09 |
|
| Uber Technologies Common Stock (UBER) | 6.5 | $13M | -11% | 177k | 72.16 |
|
| Visa Class A Common Stock (V) | 6.0 | $12M | -11% | 35k | 343.09 |
|
| Canadian Pacific Kansas City Common Stock (CP) | 5.7 | $11M | -11% | 131k | 86.65 |
|
| Lpl Financial Holdings Common Stock (LPLA) | 5.7 | $11M | -11% | 40k | 281.68 |
|
| Mastercard Class A Common Stock (MA) | 5.5 | $11M | -45% | 21k | 513.60 |
|
| Danaher Corp Common Stock (DHR) | 5.0 | $9.9M | -11% | 52k | 190.48 |
|
| Yum! Brands Common Stock (YUM) | 4.2 | $8.3M | -11% | 52k | 159.86 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 4.2 | $8.3M | -11% | 17k | 501.36 |
|
| Alphabet Class C Capital Stock (GOOG) | 3.8 | $7.5M | -11% | 21k | 353.33 |
|
| Kkr & Co Common Stock (KKR) | 3.5 | $7.0M | -11% | 76k | 91.78 |
|
| Brown & Brown Common Stock (BRO) | 2.9 | $5.7M | -11% | 89k | 64.15 |
|
| Mercadolibre Common Stock (MELI) | 2.7 | $5.2M | NEW | 3.1k | 1697.39 |
|
| Booking Holdings Common Stock (BKNG) | 2.2 | $4.4M | +2108% | 25k | 178.24 |
|
Past Filings by Lrz Capital
SEC 13F filings are viewable for Lrz Capital going back to 2026
- Lrz Capital 2026 Q2 filed Aug. 3, 2026
- Lrz Capital 2026 Q1 filed May 12, 2026