Q1 2026 · 13F-HR
LRZ CAPITAL LLCholdings as filed
Filed 2026-05-12 · accession 0002111919-26-000003
$199.8M
Reported value
16
Positions
2026-03-31
Period end
The Brief · LRZ CAPITAL LLC · Q1 2026
AI · grounded in 13F
LRZ CAPITAL LLC closed its position in NVDA, reducing its holdings by $4.04M. The fund established a new position in BKNG valued at $4.74M. Additionally, the fund increased its share counts in MSFT by 26.28% and TSM by 18.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $21.0M | 10.5% | 100,990 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $19.3M | 9.67% | 38,669 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.0M | 9.49% | 44,580 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 9.36% | 50,505 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.5M | 7.27% | 42,990 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.4M | 7.22% | 200,610 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $13.5M | 6.77% | 44,950 | Common | NONE |
| 92826C839 | V | VISA INC | $11.9M | 5.93% | 39,225 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.6M | 5.83% | 148,005 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $11.2M | 5.60% | 58,965 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.2M | 4.62% | 18,765 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $9.2M | 4.60% | 59,060 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $8.0M | 3.99% | 86,290 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 3.46% | 24,130 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $6.6M | 3.30% | 101,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 2.37% | 1,125 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.