Lrz Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lrz Capital LLC disclosed 16 US equity positions worth $199.8m in its Q1 2026 13F filing. The largest position was AMZN at 10.5% of the reported book, followed by MA and SPGI.
What did Lrz Capital LLC own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 10.5% | $21.0m | 100,990 | – | |
| 2 | MA MASTERCARD INC | Financial Services | 9.7% | $19.3m | 38,669 | – | |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 9.5% | $19.0m | 44,580 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 9.4% | $18.7m | 50,505 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 7.3% | $14.5m | 42,990 | – | |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 7.2% | $14.4m | 200,610 | – | |
| 7 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 6.8% | $13.5m | 44,950 | – | |
| 8 | V VISA INC | Financial Services | 5.9% | $11.9m | 39,225 | – | |
| 9 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.8% | $11.6m | 148,005 | – | |
| 10 | DHR DANAHER CORP | Healthcare | 5.6% | $11.2m | 58,965 | – | |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.6% | $9.2m | 18,765 | – | |
| 12 | YUM YUM! BRANDS INC | Consumer Cyclical | 4.6% | $9.2m | 59,060 | – | |
| 13 | KKR KKR & CO INC | Financial Services | 4.0% | $8.0m | 86,290 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 3.5% | $6.9m | 24,130 | – | |
| 15 | BRO BROWN & BROWN INC | Financial Services | 3.3% | $6.6m | 101,000 | – | |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.4% | $4.7m | 1,125 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.