LRZ CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$199,802
Net value change ($000)
-21,712 (-9.8%)
New positions
1
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 4,737 NEW
TSM 3,539 32.2%
AMZN 574 2.8%
YUM 248 2.8%
Top Reduces (Value $000, Stocks/ETFs)
CP -5,216 -30.9%
NVDA -4,040 -100.0%
GOOGL -3,675 -34.7%
KKR -3,018 -27.4%
MA -2,754 -12.5%
DHR -2,318 -17.2%
UBER -1,962 -12.0%
V -1,902 -13.8%
TMO -1,649 -15.2%
BRO -1,464 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type