Lrz Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2111919) · Explore on the interactive board
Lrz Capital LLC disclosed 18 US equity positions worth $197.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is AMZN at 10.8% of the reported book, followed by TSM, SPGI. The top ten holdings are 71.4% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, reduced 15 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lrz Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 1 added, 15 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 10.8% | $21.3m | 89,216 | -12% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 9.2% | $18.1m | 37,978 | -12% | reduced |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 8.1% | $16.0m | 39,383 | -12% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 7.2% | $14.2m | 38,110 | -25% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $13.1m | 65,581 | – | new |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 6.5% | $12.8m | 177,223 | -12% | reduced |
| 7 | V VISA INC | Financial Services | 6.0% | $11.9m | 34,652 | -12% | reduced |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.7% | $11.3m | 130,750 | -12% | reduced |
| 9 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 5.7% | $11.2m | 39,710 | -12% | reduced |
| 10 | MA MASTERCARD INC | Financial Services | 5.5% | $10.9m | 21,234 | -45% | reduced |
| 11 | DHR DANAHER CORP | Healthcare | 5.0% | $9.9m | 52,091 | -12% | reduced |
| 12 | YUM YUM! BRANDS INC | Consumer Cyclical | 4.2% | $8.3m | 52,175 | -12% | reduced |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.2% | $8.3m | 16,577 | -12% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 3.8% | $7.5m | 21,318 | -12% | reduced |
| 15 | KKR KKR & CO INC | Financial Services | 3.5% | $7.0m | 76,230 | -12% | reduced |
| 16 | BRO BROWN & BROWN INC | Financial Services | 2.9% | $5.7m | 89,225 | -12% | reduced |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.7% | $5.2m | 3,092 | – | new |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.2% | $4.4m | 24,846 | 2109% | added |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 29.5% |
| Consumer Cyclical | 19.9% |
| Healthcare | 9.2% |
| Industrials | 5.7% |
| Communication Services | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lrz Capital LLC's portfolio?
Across every quarter Lrz Capital LLC has filed, its median largest position is 10.7% of the book and its median top-ten weight is 74.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).