LRZ CAPITAL LLC
LRZ CAPITAL LLC reported 18 positions worth $197.4M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AMZN (10.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $21.3M | 10.77% | 89,216 | — | — | |
| ▸ 2 | TSM | SH | $18.1M | 9.19% | 37,978 | — | — | |
| ▸ 3 | SPGI | SH | $16.0M | 8.13% | 39,383 | — | — | |
| ▸ 4 | MSFT | SH | $14.2M | 7.20% | 38,110 | — | — | |
| ▸ 5 | NVDA | SH | $13.1M | 6.65% | 65,581 | — | — | |
| ▸ 6 | UBER | SH | $12.8M | 6.48% | 177,223 | — | — | |
| ▸ 7 | V | SH | $11.9M | 6.02% | 34,652 | — | — | |
| ▸ 8 | CP | SH | $11.3M | 5.74% | 130,750 | — | — | |
| ▸ 9 | LPLA | SH | $11.2M | 5.67% | 39,710 | — | — | |
| ▸ 10 | MA | SH | $10.9M | 5.53% | 21,234 | — | — |
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Frequently Asked Questions
What stocks does LRZ CAPITAL LLC hold as of Q2 2026?
LRZ CAPITAL LLC reported 18 positions worth $197.4M in its Q2 2026 13F filing. Largest positions: AMZN (10.8%), TSM (9.2%), SPGI (8.1%), MSFT (7.2%) and NVDA (6.6%).
What did LRZ CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LRZ CAPITAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.