LRZ CAPITAL LLC

Registered adviser

CIK

2111919

Location

MIAMI, FL

Portfolio Value

Small $320,247,772

Diversification

Diversified

Filing Date

Global Rank

#6,573 / 8,827 ▼ 488 · as of Jun 2026

Top Industry

Semiconductors 21.3%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 333746

Roster of Nov 1, 2026

Regulatory AUM

$500,833,619

Main clients

Pooled investment vehicles (74% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$377,567,621 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$500,833,619	Pooled investment vehicles (74%)
May 2026 to Sep 2026	$370,000,000	Pooled investment vehicles (100%)
Apr 2026	$380,000,000	Pooled investment vehicles (100%)
Dec 2025 to Mar 2026	$373,000,000	Pooled investment vehicles (100%)
Apr 2025 to Sep 2025	$220,000,000	Pooled investment vehicles (100%)
Feb 2025 to Mar 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.8%; sector active share 33.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.3%

−1.4 pts

Top 5

39.2%

−2.8 pts

Top 10

63.9%

−7.5 pts

HHI

530

Diversified−115

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$128,693,997	10
Financial Services	21.4%	$68,446,141	7
Communication Services	17.7%	$56,760,527	5
Consumer Cyclical	16.8%	$53,674,163	5
Industrials	4.0%	$12,672,944	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+111,846	289,069	$19,804,117
AMZN	Amazon Com Inc	+30,686	119,902	$29,873,583
NVDA	Nvidia Corp	+27,904	93,485	$21,350,104
BRO	Brown & Brown, Inc.	+24,860	114,085	$6,947,776
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+21,627	59,605	$27,191,204
MELI	Mercadolibre Inc	+1,500	4,592	$7,937,409
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	57,884	$19,916,726
META	Meta Platforms, Inc.	24,870	$18,035,226
INTC	Intel Corp	112,844	$13,567,234
SNOW	Snowflake Inc.	28,010	$9,511,075
DASH	DoorDash, Inc.	47,078	$8,641,166
AAPL	Apple Inc.	22,760	$7,579,535
SKM	Sk Telecom Co Ltd	170,491	$5,951,840
NFLX	Netflix Inc	80,380	$5,592,840
AMD	Advanced Micro Devices Inc	6,568	$4,018,039
NET	Cloudflare, Inc.	11,500	$3,993,720
SBUX	Starbucks Corp	33,784	$3,174,344
FDS	Factset Research Systems Inc	9,996	$2,698,420
MU	Micron Technology Inc	2,002	$2,132,350
QXO	QXO, Inc.	132,260	$1,546,119
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp	52,091	$9,922,293
YUM	Yum Brands Inc	52,175	$8,340,695
TMO	Thermo Fisher Scientific Inc.	16,577	$8,311,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $320,247,772 total · filing declares 29 positions · $320,247,785 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	119,902	+30,686	$29,873,583	+40.5%	9.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	59,605	+21,627	$27,191,204	+49.9%	8.49%
NVDA	Nvidia Corp Technology	Added	93,485	+27,904	$21,350,104	+62.7%	6.67%
GOOGL	Alphabet Inc. Communication Services	NEW	57,884	NEW	$19,916,726	NEW	6.22%
UBER	Uber Technologies, Inc Technology	Added	289,069	+111,846	$19,804,117	+54.9%	6.18%
MSFT	Microsoft Corp Technology	Held	38,110	0	$19,546,619	+37.5%	6.10%
META	Meta Platforms, Inc. Communication Services	NEW	24,870	NEW	$18,035,226	NEW	5.63%
SPGI	S&P Global Inc. Financial Services	Held	39,383	0	$15,535,412	−3.1%	4.85%
INTC	Intel Corp Technology	NEW	112,844	NEW	$13,567,234	NEW	4.24%
V	Visa Inc. Financial Services	Held	34,652	0	$12,451,503	+4.7%	3.89%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	39,710	0	$12,143,318	+8.6%	3.79%
MA	Mastercard Inc Financial Services	Held	21,234	0	$11,709,913	+7.4%	3.66%
CP	Canadian Pacific Kansas City Ltd Industrials	Held	130,750	0	$11,126,825	−1.8%	3.47%
SNOW	Snowflake Inc. Technology	NEW	28,010	NEW	$9,511,075	NEW	2.97%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	47,078	NEW	$8,641,166	NEW	2.70%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,592	+1,500	$7,937,409	+51.2%	2.48%
AAPL	Apple Inc. Technology	NEW	22,760	NEW	$7,579,535	NEW	2.37%
GOOG	Alphabet Inc. Communication Services	Held	21,318	0	$7,263,895	−3.6%	2.27%
KKR	KKR & Co. Inc. Financial Services	Held	76,230	0	$6,959,799	−0.5%	2.17%
BRO	Brown & Brown, Inc. Financial Services	Added	114,085	+24,860	$6,947,776	+21.4%	2.17%
SKM	Sk Telecom Co Ltd Communication Services	NEW	170,491	NEW	$5,951,840	NEW	1.86%
NFLX	Netflix Inc Communication Services	NEW	80,380	NEW	$5,592,840	NEW	1.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	24,846	0	$4,047,661	−8.6%	1.26%
AMD	Advanced Micro Devices Inc Technology	NEW	6,568	NEW	$4,018,039	NEW	1.25%
NET	Cloudflare, Inc. Technology	NEW	11,500	NEW	$3,993,720	NEW	1.25%
SBUX	Starbucks Corp Consumer Cyclical	NEW	33,784	NEW	$3,174,344	NEW	0.99%
FDS	Factset Research Systems Inc Financial Services	NEW	9,996	NEW	$2,698,420	NEW	0.84%
MU	Micron Technology Inc Technology	NEW	2,002	NEW	$2,132,350	NEW	0.67%
QXO	QXO, Inc. Industrials	NEW	132,260	NEW	$1,546,119	NEW	0.48%

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.