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LRZ CAPITAL LLC

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13F filer, CIK 2111919, MIAMI, FL

LRZ CAPITAL LLC reported $197,379,237 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 71.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002111919-26-000004

Period
2026-06-30
Reported value
$197M
Holdings
18
Top 10 weight
71.37%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+65,581$13.1M
MELInew+3,092$5.25M
BKNGadded+23,721$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-17,435-$8.95M
MSFTreduced-12,395-$4.62M
AMZNreduced-11,774-$2.81M
TSMreduced-5,012-$2.39M
SPGIreduced-5,197-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002111919-26-000004, largest first. % of portfolio is the value over $197,379,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 88,635 shares; 2026Q1: 100,990 shares; 2026Q2: 89,216 shares 89,216$21.3M10.77%-11,774Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,160 shares; 2026Q1: 42,990 shares; 2026Q2: 37,978 shares 37,978$18.1M9.19%-5,012Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,415 shares; 2026Q1: 44,580 shares; 2026Q2: 39,383 shares 39,383$16M8.13%-5,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,995 shares; 2026Q1: 50,505 shares; 2026Q2: 38,110 shares 38,110$14.2M7.2%-12,395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,660 shares; 2026Q1: not reported; 2026Q2: 65,581 shares 65,581$13.1M6.65%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 200,610 shares; 2026Q1: 200,610 shares; 2026Q2: 177,223 shares 177,223$12.8M6.48%-23,387Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,225 shares; 2026Q1: 39,225 shares; 2026Q2: 34,652 shares 34,652$11.9M6.02%-4,573Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 228,960 shares; 2026Q1: 148,005 shares; 2026Q2: 130,750 shares 130,750$11.3M5.74%-17,255Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,795 shares; 2026Q1: 44,950 shares; 2026Q2: 39,710 shares 39,710$11.2M5.67%-5,240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,669 shares; 2026Q1: 38,669 shares; 2026Q2: 21,234 shares 21,234$10.9M5.53%-17,435Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,965 shares; 2026Q1: 58,965 shares; 2026Q2: 52,091 shares 52,091$9.92M5.03%-6,874Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,060 shares; 2026Q1: 59,060 shares; 2026Q2: 52,175 shares 52,175$8.34M4.23%-6,885Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,765 shares; 2026Q1: 18,765 shares; 2026Q2: 16,577 shares 16,577$8.31M4.21%-2,188Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,770 shares; 2026Q1: 24,130 shares; 2026Q2: 21,318 shares 21,318$7.53M3.82%-2,812Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,290 shares; 2026Q1: 86,290 shares; 2026Q2: 76,230 shares 76,230$7M3.54%-10,060Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 101,000 shares; 2026Q1: 101,000 shares; 2026Q2: 89,225 shares 89,225$5.72M2.9%-11,775Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares 3,092$5.25M2.66%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 24,846 shares 24,846$4.43M2.24%+23,721Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002111919-26-000004 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002111919-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002111919-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002111919-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set