Lrz Capital LLC Q2 2026 Portfolio Activity: Major Increases in NVDA & BKNG
Lrz Capital LLC significantly increased its holdings of NVIDIA (NVDA) and Booking Holdings (BKNG), while reducing positions in several major tech and consumer stocks during the second quarter.
Q2 2026 Portfolio Changes for Lrz Capital LLC
Lrz Capital LLC, as reported on their institutional profile page, experienced notable shifts in its portfolio during the second quarter of 2026. The total portfolio value stood at $197 million.
The most significant change was a substantial increase in holdings for NVIDIA Corporation (NVDA). According to the filing, Lrz Capital acquired an additional 43,921 shares during this quarter. This represents a staggering +202.77% increase in their stake in the AI chip leader.
Another major addition was Booking Holdings Inc (BKNG). Lrz Capital increased its position by 23,721 shares (+2108.53%), bringing the total allocation for this online travel giant to 2.24% of their portfolio.
Conversely, several existing holdings saw significant reductions or exits during Q2. The investor sold a portion of Uber Technologies Inc (UBER), decreasing the shares by 11.66%. Similarly, they reduced their stake in Microsoft Corp (MSFT) and Amazon.com Inc (AMZN), both down by approximately 11.66%.
Several other holdings also experienced decreases during this period: Mastercard Inc (MA) saw a reduction of -45.09%, TSM Corporation (TSM) was reduced by -11.66%, Visa Inc (V) decreased by -11.66%, and LPL Financial Holdings Inc (LPLA) also dropped by -11.66%. These changes reflect a dynamic portfolio management strategy focused on quarterly adjustments.
For context, the top five holdings accounted for 41.94% of the total portfolio value as of June 30th, 2026. The Technology sector remains dominant in Lrz Capital's allocation with approximately 29.52%, while Financial Services holds about a quarter (27.8%) of the portfolio.