2026 Q2 Portfolio Activity
In 2026 Q2, LRZ CAPITAL LLC maintained a portfolio of 18 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 6.65% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 2108.5%. The fund also reduced its exposure to MASTERCARD INC by 45.1%.
Position History
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LRZ CAPITAL LLC
AUM $197M
Total Positions
18
Quarter
2026 Q2
Top Holding
AMZN (10.8%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
LRZ CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 10.77% | 10.53% |
#1
Prev: #1
|
6.5 |
—
|
-11,774 | -11.7% |
P
S
|
89,216 | $21,263,741 |
$228.06
+15.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.19% | 7.27% |
#2
3
Prev: #5
|
5.7 |
—
|
-5,012 | -11.7% |
P
S
|
37,978 | $18,137,153 |
$307.86
+34.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.13% | 9.49% |
#3
Prev: #3
|
4.8 |
—
|
-5,197 | -11.7% |
P
S
|
39,383 | $16,039,121 |
$479.58
-11.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.20% | 9.36% |
#4
Prev: #4
|
3.4 |
—
|
-12,395 | -24.5% |
P
S
|
38,110 | $14,215,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.65% | — |
#5
Prev: #—
|
6.7 |
—
|
65,581 | — |
NEW
|
65,581 | $13,122,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 6.48% | 7.22% |
#6
Prev: #6
|
3.1 |
—
|
-23,387 | -11.7% |
P
S
|
177,223 | $12,788,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 6.02% | 5.93% |
#7
1
Prev: #8
|
2.9 |
—
|
-4,573 | -11.7% |
P
S
|
34,652 | $11,888,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.74% | 5.83% |
#8
1
Prev: #9
|
2.8 |
—
|
-17,255 | -11.7% |
P
S
|
130,750 | $11,329,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 5.67% | 6.77% |
#9
2
Prev: #7
|
2.8 |
—
|
-5,240 | -11.7% |
P
S
|
39,710 | $11,185,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INC
|
Financial Services | 5.53% | 9.67% |
#10
8
Prev: #2
|
2.2 |
—
|
-17,435 | -45.1% |
P
S
|
21,234 | $10,905,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHR
DANAHER CORP
|
Healthcare | 5.03% | 5.60% |
#11
1
Prev: #10
|
2.5 |
—
|
-6,874 | -11.7% |
P
S
|
52,091 | $9,922,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 4.23% | 4.60% |
#12
Prev: #12
|
2.2 |
—
|
-6,885 | -11.7% |
P
S
|
52,175 | $8,340,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.21% | 4.62% |
#13
2
Prev: #11
|
2.2 |
—
|
-2,188 | -11.7% |
P
S
|
16,577 | $8,311,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.82% | 3.46% |
#14
Prev: #14
|
2.0 |
—
|
-2,812 | -11.7% |
P
S
|
21,318 | $7,532,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.54% | 3.99% |
#15
2
Prev: #13
|
1.9 |
—
|
-10,060 | -11.7% |
P
S
|
76,230 | $6,996,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.90% | 3.30% |
#16
1
Prev: #15
|
1.7 |
—
|
-11,775 | -11.7% |
P
S
|
89,225 | $5,723,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.66% | — |
#17
Prev: #—
|
4.6 |
—
|
3,092 | — |
NEW
|
3,092 | $5,248,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.24% | 2.37% |
#18
2
Prev: #16
|
3.9 |
—
|
23,721 | 2108.5% |
P
S
|
24,846 | $4,428,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-18 of 18 holdings