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CIK: 0002111919
Total reported value
$197.4M
$197.4M
16 檔
46.9%
During the Q1 2026 filing period, Lrz Capital LLC (CIK: 0002111919) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.4M across 16 reported positions.
Lrz Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 3 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.53% | +0.24% | +13.94% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 9.67% | -4.14% | — | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 9.49% | -1.36% | +16.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.36% | -2.16% | +26.28% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.27% | +1.92% | +18.89% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 7.22% | -0.74% | — | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.77% | -1.10% | +10.19% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.93% | +0.09% | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.83% | -0.09% | -35.36% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 5.60% | -0.57% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.62% | -0.41% | — | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 4.60% | -0.37% | — | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 3.99% | -0.45% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.36% | -28.55% | |
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 3.30% | -0.40% | — | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.37% | -0.13% | — |
| # | 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 |
According to official SEC Form 13F filings, Lrz Capital LLC reported a total U.S. public equity portfolio value of $197.4M across 16 disclosed positions in Q1 2026.
During Q1 2026, Lrz Capital LLC's top holdings by market value included AMZN (10.5%)、MA (9.7%)、SPGI (9.5%). The largest single position, AMZN, represented 10.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MA, SPGI) accounted for 46.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKNG
市值: $4.7M
Top Position Liquidated / Trimmed
NVDA
前期市值: $4.0M
In Q1 2026, Lrz Capital LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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