2026 Q1 Portfolio Activity
In 2026 Q1, LRZ CAPITAL LLC maintained a portfolio of 19 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 2.37% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFACTU, increasing the position by 18.9%. Conversely, LRZ CAPITAL LLC completely exited their position in NVIDIA CORP.
Position History
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LRZ CAPITAL LLC
AUM $200M
Total Positions
19
Quarter
2026 Q1
Top Holding
AMZN (10.5%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
LRZ CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 10.53% | 9.24% |
#1
1
Prev: #2
|
8.0 |
—
|
12,355 | 13.9% |
P
S
|
100,990 | $21,033,187 |
$228.06
-0.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MA
MASTERCARD INC
|
Financial Services | 9.67% | 9.97% |
#2
1
Prev: #1
|
6.4 |
—
|
no change | no change |
P
S
|
38,669 | $19,321,353 |
$569.05
-12.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 9.49% | 9.06% |
#3
Prev: #3
|
6.8 |
—
|
6,165 | 16.0% |
P
S
|
44,580 | $18,961,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.36% | 8.73% |
#4
Prev: #4
|
6.7 |
—
|
10,510 | 26.3% |
P
S
|
50,505 | $18,695,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.27% | 4.96% |
#5
6
Prev: #11
|
5.4 |
—
|
6,830 | 18.9% |
P
S
|
42,990 | $14,528,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.22% | 7.40% |
#6
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
200,610 | $14,429,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 6.77% | 6.58% |
#7
Prev: #7
|
4.7 |
—
|
4,155 | 10.2% |
P
S
|
44,950 | $13,522,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 5.93% | 6.21% |
#8
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
39,225 | $11,855,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 5.83% | 7.61% |
#9
4
Prev: #5
|
2.3 |
—
|
-80,955 | -35.4% |
P
S
|
148,005 | $11,642,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP
|
Healthcare | 5.60% | 6.09% |
#10
1
Prev: #9
|
3.2 |
—
|
no change | no change |
P
S
|
58,965 | $11,179,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.62% | 4.91% |
#11
1
Prev: #12
|
2.8 |
—
|
no change | no change |
P
S
|
18,765 | $9,223,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 4.60% | 4.03% |
#12
2
Prev: #14
|
2.8 |
—
|
no change | no change |
P
S
|
59,060 | $9,182,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.99% | 4.97% |
#13
3
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
86,290 | $7,981,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.46% | 4.78% |
#14
1
Prev: #13
|
1.4 |
—
|
-9,640 | -28.5% |
P
S
|
24,130 | $6,921,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.30% | 3.63% |
#15
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
101,000 | $6,586,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.37% | — |
#16
Prev: #—
|
4.4 |
—
|
1,125 | — |
NEW
|
1,125 | $4,736,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-21,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-19 of 19 holdings