LRZ CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$320,248
Net value change ($000)
+122,869 (62.3%)
New positions
14
Sold out positions
3
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 19,917 NEW
META 18,035 NEW
INTC 13,567 NEW
SNOW 9,511 NEW
TSM 9,054 49.9%
DASH 8,641 NEW
AMZN 8,610 40.5%
NVDA 8,228 62.7%
AAPL 7,580 NEW
UBER 7,016 54.9%
Top Reduces (Value $000, Stocks/ETFs)
DHR -9,922 -100.0%
YUM -8,341 -100.0%
TMO -8,311 -100.0%
SPGI -504 -3.1%
BKNG -381 -8.6%
GOOG -268 -3.6%
CP -202 -1.8%
KKR -36 -0.5%
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