LRZ CAPITAL LLC

CIK

2111919

Location

MIAMI, FL

Portfolio Value

Small $197,379,226

Diversification

Diversified

Filing Date

Global Rank

#4,578 / 8,650 ▼ 193

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

+3.1%

Period ended 54 days ago

Filed Aug 3, 2026 · 20d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.2%

SPY

+12.3%

Annualised alpha

+8.3%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+0.2 pts

Top 5

41.9%

−4.4 pts

Top 10

71.4%

−6.3 pts

HHI

645

Diversified−75

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.8%	$62,739,340	6
Technology	29.5%	$58,263,458	4
Consumer Cyclical	19.9%	$39,281,316	4
Healthcare	9.2%	$18,233,337	2
Industrials	5.7%	$11,329,487	1
Communication Services	3.8%	$7,532,288	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BKNG	Booking Holdings Inc.	+23,721	24,846	$4,428,551
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−23,387	177,223	$12,788,411
MA	Mastercard Inc	−17,435	21,234	$10,905,782
CP	Canadian Pacific Kansas City Ltd/Cn	−17,255	130,750	$11,329,487
MSFT	Microsoft Corp	−12,395	38,110	$14,215,792
BRO	Brown & Brown, Inc.	−11,775	89,225	$5,723,783
AMZN	Amazon Com Inc	−11,774	89,216	$21,263,741
KKR	KKR & Co. Inc.	−10,060	76,230	$6,996,389
YUM	Yum Brands Inc	−6,885	52,175	$8,340,695
DHR	Danaher Corp /De/	−6,874	52,091	$9,922,293
LPLA	LPL Financial Holdings Inc.	−5,240	39,710	$11,185,512
SPGI	S&P Global Inc.	−5,197	39,383	$16,039,120
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,012	37,978	$18,137,153
V	Visa Inc.	−4,573	34,652	$11,888,754
GOOGL	Alphabet Inc.	−2,812	21,318	$7,532,288
TMO	Thermo Fisher Scientific Inc.	−2,188	16,577	$8,311,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	65,581	$13,122,102
MELI	Mercadolibre Inc	3,092	$5,248,329
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $197,379,226 total · filing declares 18 positions · $197,379,237 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	89,216	-11,774	$21,263,741	+1.1%	10.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,978	-5,012	$18,137,153	+24.8%	9.19%
SPGI	S&P Global Inc. Financial Services	Reduced	39,383	-5,197	$16,039,120	−15.4%	8.13%
MSFT	Microsoft Corp Technology	Reduced	38,110	-12,395	$14,215,792	−24.0%	7.20%
NVDA	Nvidia Corp Technology	NEW	65,581	NEW	$13,122,102	NEW	6.65%
UBER	Uber Technologies, Inc Technology	Reduced	177,223	-23,387	$12,788,411	−11.4%	6.48%
V	Visa Inc. Financial Services	Reduced	34,652	-4,573	$11,888,754	+0.3%	6.02%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	130,750	-17,255	$11,329,487	−2.7%	5.74%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	39,710	-5,240	$11,185,512	−17.3%	5.67%
MA	Mastercard Inc Financial Services	Reduced	21,234	-17,435	$10,905,782	−43.6%	5.53%
DHR	Danaher Corp /De/ Healthcare	Reduced	52,091	-6,874	$9,922,293	−11.2%	5.03%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	52,175	-6,885	$8,340,695	−9.2%	4.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,577	-2,188	$8,311,044	−9.9%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,318	-2,812	$7,532,288	+8.8%	3.82%
KKR	KKR & Co. Inc. Financial Services	Reduced	76,230	-10,060	$6,996,389	−12.3%	3.54%
BRO	Brown & Brown, Inc. Financial Services	Reduced	89,225	-11,775	$5,723,783	−13.1%	2.90%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	3,092	NEW	$5,248,329	NEW	2.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	24,846	+23,721	$4,428,551	−6.5%	2.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.