CIK: 0002111919
Total reported value
$199.8M
Reporting period: 2026-03-31 · Number of holdings: 16
LRZ CAPITAL LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.8M and a quarterly turnover rate of 18.9%.
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Lrz Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add TSM
+18.9% $3.5M
Trim CP
-35.4% -$5.2M
Trim GOOG
-28.5% -$3.7M
Add AMZN
+13.9% $574.5K
Trim KKR
0.0% -$3.0M
Add MSFT
+26.3% -$646.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.53% | +1.29% | +13.94% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.67% | -0.30% | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 9.49% | +0.43% | +16.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.36% | +0.63% | +26.28% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.27% | +2.31% | +18.89% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 7.22% | -0.18% | — | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.77% | +0.19% | +10.19% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.93% | -0.28% | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.83% | -1.78% | -35.36% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 5.60% | -0.49% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.62% | -0.29% | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.60% | +0.57% | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 3.99% | -0.98% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | -1.32% | -28.55% | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 3.30% | -0.33% | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.37% | +2.37% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+6.7%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Lrz Capital LLC's most significant position changes for 2026-03-31: New buy: Booking Holdings INC (BKNG); Sold out: Nvidia CORP (NVDA); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares 0-3 Month Treasury B (SGOV); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +18.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +18.89% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +13.94% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +26.28% | Add |
| 4 | YUM | Yum! Brands INC | +0.6% | — | Unchanged |
| 5 | SPGI | S&p Global INC | +0.4% | +16.05% | Add |
| 6 | LPLA | Lpl Financial Holdings INC | +0.2% | +10.19% | Add |
| 7 | UBER | Uber Technologies INC | -0.2% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | -0.3% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 11 | BRO | Brown & Brown INC | -0.3% | — | Unchanged |
| 12 | DHR | Danaher CORP | -0.5% | — | Unchanged |
| 13 | KKR | Kkr & Co INC | -1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -1.3% | -28.55% | Trim |
| 15 | CP | Canadian Pacific Kansas City | -1.8% | -35.36% | Trim |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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