StockDriftsStockDriftsTop 18 Lrz Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 10.77% | 89.2K | $21.3M | -11.66%(-11.77K) | $224.50(+22.47%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.19% | 38.0K | $18.1M | -11.66%(-5.01K) | $296.25(+42.99%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 8.13% | 39.4K | $16.0M | -11.66%(-5.20K) | $500.41(-18.27%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.2% | 38.1K | $14.2M | -24.54%(-12.39K) | $485.41(+3.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.65% | 65.6K | $13.1M | new | $183.92(+19.87%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 6.48% | 177.2K | $12.8M | -11.66%(-23.39K) | $89.84(-13.19%) | 2026-06-30 | |
| V | VISA INC | 6.02% | 34.7K | $11.9M | -11.66%(-4.57K) | $346.04(+4.45%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 5.74% | 130.8K | $11.3M | -11.66%(-17.25K) | $74.06(+24.08%) | 2026-06-30 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5.67% | 39.7K | $11.2M | -11.66%(-5.24K) | $343.46(+8.80%) | 2026-06-30 | |
| MA | MASTERCARD INC | 5.53% | 21.2K | $10.9M | -45.09%(-17.43K) | $569.85(-1.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -6.47% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.90% |
Lrz Capital LLC reports $197.38M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (10.8%), TSM (9.2%) and SPGI (8.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -6.47% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lrz Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111919). View Lrz Capital LLC’s 13F filings on SEC