Investor
LRZ CAPITAL LLC
CIK 0002111919 · filed 2026-05-12 · SEC filing
13F book
$199.8M
Positions
16
1 new · 2 sold
Largest name
10.5%
Amazon Com Inc · AMZN
Est. mark
−$26.1M
Price effect on 15 names still held. Flow $4.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 101K | $21M | 10.5% | −$2M | Added$574.5K |
| Mastercard Inc | MA | 38.7K | $19.3M | 9.7% | −$2.75M | Held |
| S&P Global Inc. | SPGI | 44.6K | $19M | 9.5% | −$3.74M | Added−$1.11M |
| Microsoft Corp | MSFT | 50.5K | $18.7M | 9.4% | −$4.54M | Added−$646.9K |
| Taiwan Semiconductor Mfg Ltd | — | 43K | $14.5M | 7.3% | $1.23M | Added$3.54M |
| Uber Technologies, Inc | UBER | 200.6K | $14.4M | 7.2% | −$1.96M | Held |
| Lpl Finl Hldgs Inc | — | 45K | $13.5M | 6.8% | −$2.3M | Added−$1.05M |
| Visa Inc. | V | 39.2K | $11.9M | 5.9% | −$1.9M | Held |
| Canadian Pacific Kansas City | — | 148K | $11.6M | 5.8% | $744.5K | Cut−$5.22M |
| Danaher Corporation | — | 59K | $11.2M | 5.6% | −$2.32M | Held |
| Thermo Fisher Scientific Inc. | TMO | 18.8K | $9.22M | 4.6% | −$1.65M | Held |
| Yum Brands Inc | YUM | 59.1K | $9.18M | 4.6% | $248.1K | Held |
| Kkr & Co Inc | — | 86.3K | $7.98M | 4.0% | −$3.02M | Held |
| Alphabet Inc | — | 24.1K | $6.92M | 3.5% | −$650.1K | Cut−$3.68M |
| Brown & Brown, Inc. | BRO | 101K | $6.59M | 3.3% | −$1.46M | Held |
| Booking Holdings Inc. | BKNG | 1.13K | $4.74M | 2.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.