DOSSIER · 13F-HR · Q2 2026

LRZ CAPITAL LLC

$197M in tracked AUM across 18 positions as of Q2 2026.

LC
CIK 0002111919 · last filed Jun 30, 2026
Total AUM
$197M
as of Q2 2026
Holdings
18
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

LRZ CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON.COM INC
$21M89K10.8%
02
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$18M38K9.2%
03
SPGI
S&P GLOBAL INC
$16M39K8.1%
04
MSFT
MICROSOFT CORP
$14M38K7.2%
05
NVDA
NVIDIA CORPORATION
$13M66K6.6%
06
UBER
UBER TECHNOLOGIES INC
$13M177K6.5%
07
V
VISA INC
$12M35K6.0%
08
CP
CANADIAN PACIFIC KANSAS CITY
$11M131K5.7%
09
LPLA
LPL FINANCIAL HOLDINGS INC
$11M40K5.7%
10
MA
MASTERCARD INC
$11M21K5.5%

Filing history

2026Q2Jun 30
$197M 1.2%
18 positionsView →
2026Q1Mar 31
$200M 9.8%
16 positionsView →
2025Q4Dec 31
$222M
18 positionsView →