LRZ Capital
MIAMI, FLfiles as LRZ CAPITAL LLC
$197m in 18 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$197m
Stocks
18
Top 10 share
71.4%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA6.6% of the fund
- MercadoLibreMELI2.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Amazon.comAMZN10.8% of the fund-12%
- Taiwan Semiconductor ManufacturingTSM9.2% of the fund-12%
- S&P GlobalSPGI8.1% of the fund-12%
- MicrosoftMSFT7.2% of the fund-25%
- Uber TechnologiesUBER6.5% of the fund-12%
- VisaV6.0% of the fund-12%
- Canadian Pacific Kansas CityCP5.7% of the fund-12%
- LPL Financial HoldingsLPLA5.7% of the fund-12%
- MastercardMA5.5% of the fund-45%
- DanaherDHR5.0% of the fund-12%
- YUM BrandsYUM4.2% of the fund-12%
- Thermo Fisher ScientificTMO4.2% of the fund-12%
- AlphabetGOOG3.8% of the fund-12%
- KKRKKR3.5% of the fund-12%
- Brown & BrownBRO2.9% of the fund-12%
- Booking HoldingsBKNG2.2% of the fund-12%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 10.8% | $21m | 89,216 | -12% |
| Taiwan Semiconductor ManufacturingTSM | 9.2% | $18m | 37,978 | -12% |
| S&P GlobalSPGI | 8.1% | $16m | 39,383 | -12% |
| MicrosoftMSFT | 7.2% | $14m | 38,110 | -25% |
| NvidiaNVDA | 6.6% | $13m | 65,581 | New |
| Uber TechnologiesUBER | 6.5% | $13m | 177,223 | -12% |
| VisaV | 6.0% | $12m | 34,652 | -12% |
| Canadian Pacific Kansas CityCP | 5.7% | $11m | 130,750 | -12% |
| LPL Financial HoldingsLPLA | 5.7% | $11m | 39,710 | -12% |
| MastercardMA | 5.5% | $11m | 21,234 | -45% |
| DanaherDHR | 5.0% | $10m | 52,091 | -12% |
| YUM BrandsYUM | 4.2% | $8m | 52,175 | -12% |
| Thermo Fisher ScientificTMO | 4.2% | $8m | 16,577 | -12% |
| AlphabetGOOG | 3.8% | $8m | 21,318 | -12% |
| KKRKKR | 3.5% | $7m | 76,230 | -12% |
| Brown & BrownBRO | 2.9% | $6m | 89,225 | -12% |
| MercadoLibreMELI | 2.7% | $5m | 3,092 | New |
| Booking HoldingsBKNG | 2.2% | $4m | 24,846 | -12% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 10.9% since 31 December 2025.
Where the money is
Financial services31.8%
Technology25.7%
Retail & consumer17.2%
Industrials12.2%
Health care9.2%
Media & telecom3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.