LC
Lrz Capital LLC — 13F Filing & Top Stock Positions (Q2 2026)
Lrz Capital LLCCIK: 0002111919
Quality / disciplined sizingLong-term holderSector-focused
Total reported value
$197.4M
Reporting period: 2026-06-30 · Number of holdings: 18
LRZ CAPITAL LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $197.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.59
- Diversification
- 36
- Sizing Uniformity
- 95.87
Lrz Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, close to its 18 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 0.41), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NVDA
Trim MA
-45.1% -$8.4M
New buy MELI
Trim MSFT
-24.5% -$4.5M
Add TSM
-11.7% $3.6M
Trim SPGI
-11.7% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.77% | +0.24% | -11.66% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.19% | +1.92% | -11.66% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 8.13% | -1.36% | -11.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -2.16% | -24.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | +6.65% | NEW | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 6.48% | -0.74% | -11.66% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.02% | +0.09% | -11.66% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.74% | -0.09% | -11.66% | |
| 9 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.67% | -1.10% | -11.66% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 5.53% | -4.14% | -45.09% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 5.03% | -0.57% | -11.66% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 4.23% | -0.37% | -11.66% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.21% | -0.41% | -11.66% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.36% | -11.65% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 3.54% | -0.45% | -11.66% | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 2.90% | -0.40% | -11.66% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.66% | +2.66% | NEW | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.24% | -0.13% | +2108.53% |
Portfolio Performance
Performance for Q3 2026
+11.8%
Performance Last 4 Quarters
+14.7%
- Stdev
- +19.4%
- Beta
- +0.7
- Alpha
- +12.2%
- Max Drawdown
- -1.8%
- Annualized Perf
- +31.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.88
- Stutzer
- +0.48
- Treynor
- +0.42
- Sterling
- —
- Calmar
- +17.37
- Information Ratio
- +0.3
- Tracking Error
- +15.5%
- Stdev Down
- +7.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.51
- Stdev Sectors
- +9.3%
- Skewness
- -0.12
- Kurtosis
- -1.49
- Upside Potential
- +5.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Lrz Capital LLC's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Mercadolibre Inc (MELI); Trim: Mastercard Inc - A (MA) — shares -45.09%; Trim: Microsoft CORP (MSFT) — shares -24.54%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -11.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.7% | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | +2.7% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | -11.66% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -11.65% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | -11.66% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | -11.66% | Trim |
| 7 | CP | Canadian Pacific Kansas City | -0.1% | -11.66% | Trim |
| 8 | BKNG | Booking Holdings Inc | -0.1% | +2108.53% | Add |
| 9 | YUM | Yum! Brands Inc | -0.4% | -11.66% | Trim |
| 10 | BRO | Brown & Brown Inc | -0.4% | -11.66% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | -0.4% | -11.66% | Trim |
| 12 | KKR | Kkr & Co Inc | -0.5% | -11.66% | Trim |
| 13 | DHR | Danaher CORP | -0.6% | -11.66% | Trim |
| 14 | UBER | Uber Technologies Inc | -0.7% | -11.66% | Trim |
| 15 | LPLA | Lpl Financial Holdings Inc | -1.1% | -11.66% | Trim |
| 16 | SPGI | S&p Global Inc | -1.4% | -11.66% | Trim |
| 17 | MSFT | Microsoft CORP | -2.2% | -24.54% | Trim |
| 18 | MA | Mastercard Inc - A | -4.1% | -45.09% | Trim |
Filing History
FAQ
What is Lrz Capital LLC and what type of investor is it?
Lrz Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $197.4M, spread across 18 disclosed positions.
What are Lrz Capital LLC's largest equity positions?
Based on the latest 13F filing, Lrz Capital LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $21.3M (10.8%)
2. Taiwan Semiconductor-sp Adr (TSM) — $18.1M (9.2%)
3. S&p Global Inc (SPGI) — $16.0M (8.1%)
4. Microsoft CORP (MSFT) — $14.2M (7.2%)
5. Nvidia CORP (NVDA) — $13.1M (6.7%)
What changes did Lrz Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Lrz Capital LLC made 18 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Mercadolibre Inc (MELI); Trim: Mastercard Inc - A (MA) — shares -45.09%; Trim: Microsoft CORP (MSFT) — shares -24.54%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -11.66%
What sectors does Lrz Capital LLC focus on?
Lrz Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 31.8%
• Information Technology: 23.0%
• Consumer Discretionary: 19.9%
• Industrials: 12.2%
• Health Care: 9.2%
• Communication Services: 3.8%
Investment Profile
Lrz Capital LLC returned an annualized 31.7% over the trailing 6 months — outperforming the S&P 500 by 12.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.8% of the portfolio concentrated in Financials.
It has added to its TSM position over the past two quarters (+$7.1M, now $18.1M), while trimming MA over the same stretch (-$11.2M, still holding $10.9M).
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Developer Access
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