LRZ CAPITAL LLC Concentrated Active

Location: Miami, FL

CIK: 0002111919 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

NVDA NVIDIA CORPORATION 6.6%

Value $13.12M Shares 65,581 Est. Cost $200.09 Unrealized —

MELI MERCADOLIBRE INC 2.7%

Value $5.248M Shares 3,092 Est. Cost $1697.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,581	$13.12M	6.6%	$200.09	—	COMMON STOCK	67066G104
MELI	MERCADOLIBRE INC	3,092	$5.248M	2.7%	$1697.39	—	COMMON STOCK	58733R102

Increased Positions (1)

BKNG BOOKING HOLDINGS INC 2.2%

Value $4.429M (-6.5%) Shares 24,846 (+2108.5%) Est. Cost $386.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	24,846 (+2108.5%)	$4.429M (-6.5%)	2.2%	$386.68	—	COMMON STOCK	09857L108

Decreased Positions (15)

MA MASTERCARD INC 5.5%

Value $10.91M (-43.6%) Shares 21,234 (-45.1%) Est. Cost $558.95 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value $14.22M (-24.0%) Shares 38,110 (-24.5%) Est. Cost $486.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.2%

Value $18.14M (+24.8%) Shares 37,978 (-11.7%) Est. Cost $309.30 Unrealized —

SPGI S&P GLOBAL INC 8.1%

Value $16.04M (-15.4%) Shares 39,383 (-11.7%) Est. Cost $492.97 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 5.7%

Value $11.19M (-17.3%) Shares 39,710 (-11.7%) Est. Cost $353.99 Unrealized —

UBER UBER TECHNOLOGIES INC 6.5%

Value $12.79M (-11.4%) Shares 177,223 (-11.7%) Est. Cost $90.05 Unrealized —

DHR DANAHER CORP 5.0%

Value $9.922M (-11.2%) Shares 52,091 (-11.7%) Est. Cost $219.54 Unrealized —

KKR KKR & CO INC 3.5%

Value $6.996M (-12.3%) Shares 76,230 (-11.7%) Est. Cost $124.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $8.311M (-9.9%) Shares 16,577 (-11.7%) Est. Cost $565.16 Unrealized —

BRO BROWN & BROWN INC 2.9%

Value $5.724M (-13.1%) Shares 89,225 (-11.7%) Est. Cost $83.36 Unrealized —

YUM YUM! BRANDS INC 4.2%

Value $8.341M (-9.2%) Shares 52,175 (-11.7%) Est. Cost $147.67 Unrealized —

GOOG ALPHABET INC 3.8%

Value $7.532M (+8.8%) Shares 21,318 (-11.7%) Est. Cost $286.33 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 5.7%

Value $11.33M (-2.7%) Shares 130,750 (-11.7%) Est. Cost $73.60 Unrealized —

AMZN AMAZON.COM INC 10.8%

Value $21.26M (+1.1%) Shares 89,216 (-11.7%) Est. Cost $228.55 Unrealized —

V VISA INC 6.0%

Value $11.89M (+0.3%) Shares 34,652 (-11.7%) Est. Cost $340.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	21,234 (-45.1%)	$10.91M (-43.6%)	5.5%	$558.95	—	CLASS A COMMON STOCK	57636Q104
MSFT	MICROSOFT CORP	38,110 (-24.5%)	$14.22M (-24.0%)	7.2%	$486.85	—	COMMON STOCK	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	37,978 (-11.7%)	$18.14M (+24.8%)	9.2%	$309.30	—	SPONSORED ADR	874039100
SPGI	S&P GLOBAL INC	39,383 (-11.7%)	$16.04M (-15.4%)	8.1%	$492.97	—	COMMON STOCK	78409V104
LPLA	LPL FINANCIAL HOLDINGS INC	39,710 (-11.7%)	$11.19M (-17.3%)	5.7%	$353.99	—	COMMON STOCK	50212V100
UBER	UBER TECHNOLOGIES INC	177,223 (-11.7%)	$12.79M (-11.4%)	6.5%	$90.05	—	COMMON STOCK	90353T100
DHR	DANAHER CORP	52,091 (-11.7%)	$9.922M (-11.2%)	5.0%	$219.54	—	COMMON STOCK	235851102
KKR	KKR & CO INC	76,230 (-11.7%)	$6.996M (-12.3%)	3.5%	$124.29	—	COMMON STOCK	48251W104
TMO	THERMO FISHER SCIENTIFIC INC	16,577 (-11.7%)	$8.311M (-9.9%)	4.2%	$565.16	—	COMMON STOCK	883556102
BRO	BROWN & BROWN INC	89,225 (-11.7%)	$5.724M (-13.1%)	2.9%	$83.36	—	COMMON STOCK	115236101
YUM	YUM! BRANDS INC	52,175 (-11.7%)	$8.341M (-9.2%)	4.2%	$147.67	—	COMMON STOCK	988498101
GOOG	ALPHABET INC	21,318 (-11.7%)	$7.532M (+8.8%)	3.8%	$286.33	—	CLASS C CAPITAL STOCK	02079K107
CP	CANADIAN PACIFIC KANSAS CITY	130,750 (-11.7%)	$11.33M (-2.7%)	5.7%	$73.60	—	COMMON STOCK	13646K108
AMZN	AMAZON.COM INC	89,216 (-11.7%)	$21.26M (+1.1%)	10.8%	$228.55	—	COMMON STOCK	023135106
V	VISA INC	34,652 (-11.7%)	$11.89M (+0.3%)	6.0%	$340.38	—	CLASS A COMMON STOCK	92826C839