Managers / Q1 2026
LRZ CAPITAL LLC
CIK 0002111919 · 999 BRICKELL AVE, STE 900, MIAMI, FL, 33131 · (305) 842-0113
Summary
Lrz Capital LLC reported $200M in U.S.-listed holdings across 16 positions for Q1 2026.
Its largest position, AMZN, represents 10.5% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.7% · $185M
- ADR · 7.3% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | NEW | +1.1K | 1.1K | +$5M | $5M |
| NVDANVIDIA CORP | SOLD OUT | −21.7K | 0 | −$4M | $0 |
| SPDR S&P 500 ETF TRUST | SOLD OUT | −10 | 0 | −$3,100 | $0 |
| ISHARES 0-3 MONTH TREASURY ETF | SOLD OUT | −1 | 0 | −$100 | $0 |
| CPCANADIAN PACIFIC KANSAS CITY | TRIMMED | −81.0K | 148.0K | −$5M | $12M |
| GOOGALPHABET INC | TRIMMED | −9.6K | 24.1K | −$4M | $7M |
| MSFTMICROSOFT CORP | ADDED | +10.5K | 50.5K | −$646,946 | $19M |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADDED | +6.8K | 43.0K | +$4M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 10.53% | $21M | 101.0K |
| 2 | MAMASTERCARD INChistory → | CLASS A COMMON STOCK | 9.67% | $19M | 38.7K |
| 3 | SPGIS&P GLOBAL INChistory → | COMMON STOCK | 9.49% | $19M | 44.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 9.36% | $19M | 50.5K |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory → | SPONSORED ADR | 7.27% | $15M | 43.0K |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COMMON STOCK | 7.22% | $14M | 200.6K |
| 7 | LPLALPL FINANCIAL HOLDINGS INChistory → | COMMON STOCK | 6.77% | $14M | 45.0K |
| 8 | VVISA INChistory → | CLASS A COMMON STOCK | 5.93% | $12M | 39.2K |
| 9 | CPCANADIAN PACIFIC KANSAS CITYhistory → | COMMON STOCK | 5.83% | $12M | 148.0K |
| 10 | DHRDANAHER CORPhistory → | COMMON STOCK | 5.60% | $11M | 59.0K |
| 11 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COMMON STOCK | 4.62% | $9M | 18.8K |
| 12 | YUMYUM! BRANDS INChistory → | COMMON STOCK | 4.60% | $9M | 59.1K |
| 13 | KKRKKR & CO INChistory → | COMMON STOCK | 3.99% | $8M | 86.3K |
| 14 | GOOGALPHABET INChistory → | CLASS C CAPITAL STOCK | 3.46% | $7M | 24.1K |
| 15 | BROBROWN & BROWN INChistory → | COMMON STOCK | 3.30% | $7M | 101.0K |
| 16 | BKNGBOOKING HOLDINGS INChistory → | COMMON STOCK | 2.37% | $5M | 1.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.