Institutional Fund
Lrz Capital LLC
Miami, FLCIK 21119192 filings on record
Portfolio Value
$199.80M
Q1 2026
Holdings
16
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-9.8%
from $221.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc10.5%
- Mastercard Incorporated9.7%
- S&P Global Inc9.5%
- Microsoft Corp9.4%
- Taiwan Semiconductor Mfg Ltd7.3%
- Uber Technologies Inc7.2%
- Other46.5%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 101.0K | $21.03M | 10.5% | +12.4K | Added |
| 2 | Mastercard Incorporated | 38.7K | $19.32M | 9.7% | 0 | Held |
| 3 | S&P Global Inc | 44.6K | $18.96M | 9.5% | +6.2K | Added |
| 4 | Microsoft Corp | 50.5K | $18.70M | 9.4% | +10.5K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 43.0K | $14.53M | 7.3% | +6.8K | Added |
| 6 | Uber Technologies Inc | 200.6K | $14.43M | 7.2% | 0 | Held |
| 7 | Lpl Finl Hldgs Inc | 45.0K | $13.52M | 6.8% | +4.2K | Added |
| 8 | Visa Inc | 39.2K | $11.86M | 5.9% | 0 | Held |
| 9 | Canadian Pacific Kansas City | 148.0K | $11.64M | 5.8% | −81.0K | Reduced |
| 10 | Danaher Corporation | 59.0K | $11.18M | 5.6% | 0 | Held |
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