Lrz Capital Llc Portfolio Stock Holdings
Lrz Capital Llc disclosed 18 stock positions valued at approximately $197.4 million in its latest SEC 13F filing. The largest holdings include AMAZON.COM INC, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, and S&P GLOBAL INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $197.4M
Holdings by Sector
Lrz Capital Llc Portfolio Holdings in Q2 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Consumer Cyclical | 10.77% | 89,216 | -11,774 | -11.66% | $21,263,741 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 9.19% | 37,978 | -5,012 | -11.66% | $18,137,153 |
| S&P GLOBAL INC | SPGI | Financial Services | 8.13% | 39,383 | -5,197 | -11.66% | $16,039,121 |
| MICROSOFT CORP | MSFT | Technology | 7.20% | 38,110 | -12,395 | -24.54% | $14,215,792 |
| NVIDIA CORPORATION | NVDA | Technology | 6.65% | 65,581 | +43,921 | +202.77% | $13,122,102 |
| UBER TECHNOLOGIES INC | UBER | Technology | 6.48% | 177,223 | -23,387 | -11.66% | $12,788,412 |
| VISA INC | V | Financial Services | 6.02% | 34,652 | -4,573 | -11.66% | $11,888,755 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 5.74% | 130,750 | -17,255 | -11.66% | $11,329,488 |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 5.67% | 39,710 | -5,240 | -11.66% | $11,185,513 |
| MASTERCARD INC | MA | Financial Services | 5.53% | 21,234 | -17,435 | -45.09% | $10,905,782 |
| DANAHER CORP | DHR | Healthcare | 5.03% | 52,091 | -6,874 | -11.66% | $9,922,294 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 4.23% | 52,175 | -6,885 | -11.66% | $8,340,696 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.21% | 16,577 | -2,188 | -11.66% | $8,311,045 |
| ALPHABET INC | GOOG | Communication Services | 3.82% | 21,318 | -2,812 | -11.65% | $7,532,289 |
| KKR & CO INC | KKR | Financial Services | 3.54% | 76,230 | -10,060 | -11.66% | $6,996,389 |
| BROWN & BROWN INC | BRO | Financial Services | 2.90% | 89,225 | -11,775 | -11.66% | $5,723,784 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.66% | 3,092 | +3,092 | +100.00% | $5,248,330 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.24% | 24,846 | +23,721 | +2108.53% | $4,428,551 |