LRZ CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$197,379
Net value change ($000)
-2,423 (-1.2%)
New positions
2
Sold out positions
0
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 13,122 NEW
MELI 5,248 NEW
TSM 3,609 24.8%
GOOGL 610 8.8%
AMZN 231 1.1%
V 34 0.3%
Top Reduces (Value $000, Stocks/ETFs)
MA -8,415 -43.6%
MSFT -4,479 -24.0%
SPGI -2,923 -15.4%
LPLA -2,336 -17.3%
UBER -1,642 -11.4%
DHR -1,258 -11.3%
KKR -986 -12.4%
TMO -913 -9.9%
BRO -862 -13.1%
YUM -842 -9.2%
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