Lrz Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.8M
Q ending 2026-03-31
Prior quarter
$221.5M
Q ending 2025-12-31
Change
-9.8% QoQ
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc | AMZN | Shares | $21.0M | 101K |
| Mastercard Inc | MA | Shares | $19.3M | 39K |
| S&P Global Inc | SPGI | Shares | $19.0M | 45K |
| Microsoft Corp | MSFT | Shares | $18.7M | 51K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $14.5M | 43K |
| Uber Technologies Inc | UBER | Shares | $14.4M | 201K |
| Lpl Financial Holdings Inc | LPLA | Shares | $13.5M | 45K |
| Visa Inc | V | Shares | $11.9M | 39K |
| Canadian Pacific Kansas City | CP | Shares | $11.6M | 148K |
| Danaher Corp | DHR | Shares | $11.2M | 59K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.2M | 19K |
| Yum! Brands Inc | YUM | Shares | $9.2M | 59K |
| Kkr & Co Inc | KKR | Shares | $8.0M | 86K |
| Alphabet Inc | GOOG | Shares | $6.9M | 24K |
| Brown & Brown Inc | BRO | Shares | $6.6M | 101K |
| Booking Holdings Inc | BKNG | Shares | $4.7M | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.