Lrz Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lrz Capital LLC disclosed 18 US equity positions worth $197.4m in its Q2 2026 13F filing. The largest position was AMZN at 10.8% of the reported book, followed by TSM and SPGI. Against the Q1 2026 filing, it opened 2 new positions, added to 1 and reduced 15 among the top 18 holdings.
What did Lrz Capital LLC own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.