# LRZ CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111919. Source: https://holderbook.com/funds/2111919-lrz-capital-llc/

- Reported value: $197.4M
- Positions: 18
- Weight of the ten largest: 71.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.3M | 89,216 | 10.8% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.1M | 37,978 | 9.2% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $16.0M | 39,383 | 8.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.2M | 38,110 | 7.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.1M | 65,581 | 6.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.8M | 177,223 | 6.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.9M | 34,652 | 6.0% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $11.3M | 130,750 | 5.7% | 3 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $11.2M | 39,710 | 5.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.9M | 21,234 | 5.5% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.9M | 52,091 | 5.0% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $8.3M | 52,175 | 4.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.3M | 16,577 | 4.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,318 | 3.8% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $7.0M | 76,230 | 3.5% | 3 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $5.7M | 89,225 | 2.9% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.2M | 3,092 | 2.7% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.4M | 24,846 | 2.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 100% |
| Q1 2026 | -11.8% | -4.6% | -7.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $197.4M | 18 |
| Q1 2026 | $199.8M | 16 |
| Q4 2025 | $221.5M | 18 |