Q2 2026 13F · SEC CIK 2111919
Lrz Capital LLC
Hedge fundFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $197.4M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $500.8M
Lrz Capital LLC is a hedge fund that reported 18 positions worth $197.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Amazon Com Inc (AMZN, 10.8%), Taiwan Semiconductor Manufac (TSM, 9.2%), S&p Global Inc (SPGI, 8.1%).
Lrz Capital LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 10.8% | -11.7% | $21.3M |
| TSMTaiwan Semiconductor Manufac | 9.2% | -11.7% | $18.1M |
| SPGIS&p Global Inc | 8.1% | -11.7% | $16.0M |
| MSFTMicrosoft Corp | 7.2% | -24.5% | $14.2M |
| NVDANvidia Corporation | 6.6% | — | $13.1M |
| UBERUber Technologies Inc | 6.5% | -11.7% | $12.8M |
| VVisa Inc | 6.0% | -11.7% | $11.9M |
| CPCanadian Pacific Kansas City | 5.7% | -11.7% | $11.3M |
| LPLALpl Finl Hldgs Inc | 5.7% | -11.7% | $11.2M |
| MAMastercard Incorporated | 5.5% | -45.1% | $10.9M |
| DHRDanaher Corp Del | 5.0% | -11.7% | $9.9M |
| YUMYum Brands Inc | 4.2% | -11.7% | $8.3M |
| TMOThermo Fisher Scientific Inc | 4.2% | -11.7% | $8.3M |
| GOOGAlphabet Inc | 3.8% | -11.7% | $7.5M |
| KKRKkr & Co Inc | 3.5% | -11.7% | $7.0M |
| BROBrown & Brown Inc Com | 2.9% | -11.7% | $5.7M |
| MELIMercadolibre Inc | 2.7% | — | $5.2M |
| BKNGBooking Holdings Inc | 2.2% | +2108.5% | $4.4M |
What Lrz Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation6.6% of 13F
- MELI Mercadolibre Inc2.7% of 13F
Added to
- BKNG Booking Holdings Inc+2108.5% shares
Reduced
- MA Mastercard Incorporated-45.1% shares
- MSFT Microsoft Corp-24.5% shares
- TMO Thermo Fisher Scientific Inc-11.7% shares
- AMZN Amazon Com Inc-11.7% shares
- TSM Taiwan Semiconductor Manufac-11.7% shares
- BRO Brown & Brown Inc Com-11.7% shares
- CP Canadian Pacific Kansas City-11.7% shares
- V Visa Inc-11.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $197.4M | 18 |
| Q1 2026 | $199.8M | 16 |
| Q4 2025 | $221.5M | 17 |
Questions about Lrz Capital LLC's portfolio
What stocks does Lrz Capital LLC own?
Lrz Capital LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 18 positions worth $197.4M. The largest are Amazon Com Inc (AMZN) at 10.8%, Taiwan Semiconductor Manufac (TSM) at 9.2%, S&p Global Inc (SPGI) at 8.1%, Microsoft Corp (MSFT) at 7.2% and Nvidia Corporation (NVDA) at 6.6%.
What did Lrz Capital LLC buy last quarter?
In Q2 2026, Lrz Capital LLC added a new position in Nvidia Corporation (NVDA), a new position in Mercadolibre Inc (MELI) and Booking Holdings Inc (BKNG) (+2108.5% shares), compared with its Q1 2026 filing.
What did Lrz Capital LLC sell last quarter?
In Q2 2026, Lrz Capital LLC Mastercard Incorporated (MA) (-45.1% shares), Microsoft Corp (MSFT) (-24.5% shares) and Thermo Fisher Scientific Inc (TMO) (-11.7% shares), compared with its Q1 2026 filing.
When is Lrz Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lrz Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Lrz Capital LLC manage?
Lrz Capital LLC reported $500.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.4M.