§ 13F · FUND PROFILE
LRZ CAPITAL LLC.
AUM · $197M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 89K | $21M | 10.8% | −12% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 38K | $18M | 9.2% | −12% |
| 3 | SPGI | S&P GLOBAL INC | 39K | $16M | 8.1% | −12% |
| 4 | MSFT | MICROSOFT CORP | 38K | $14M | 7.2% | −25% |
| 5 | NVDA | NVIDIA CORPORATION | 66K | $13M | 6.6% | NEW |
| 6 | UBER | UBER TECHNOLOGIES INC | 177K | $13M | 6.5% | −12% |
| 7 | V | VISA INC | 35K | $12M | 6.0% | −12% |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | 131K | $11M | 5.7% | −12% |
| 9 | LPLA | LPL FINANCIAL HOLDINGS INC | 40K | $11M | 5.7% | −12% |
| 10 | MA | MASTERCARD INC | 21K | $11M | 5.5% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LRZ SIGNAL
AC read
LRZ CAPITAL LLC is a Other fund managing $197 million in assets. The fund runs a focused portfolio of just 18 positions.
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