LRZ CAPITAL LLC
MIAMI, FL · CIK 2111919 · 13F filing filed 2026-08-03
SEC-registered investment adviser since 2025 · limited liability company
- Assets managed$500.8m
- Staff5 · 4 in investment roles
- Main clients (by assets)Private funds 74%, Sovereign wealth funds 26%
- Private funds3 (3 hedge) · $377.6m gross assets
- Websitelrzcapital.com
- Form ADV · 2026-09-25SEC adviser record
- Legal entityLRZ CAPITAL LLC (US)
- Kindhedge funds, futures
- Others nearbyMiami, FL
As an employer
- Offices in1 country
- Private fundshedge 3
$197.4m
reported value
-1.2% vs Q1 2026
18positions
71.4%in top 10
2 new
0 added
16 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| AMAZON COM INC AMZN | $21.3m10.77% | Reduced -11.8k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $18.1m9.19% | Reduced -5.0k |
| S&P GLOBAL INC SPGI | $16.0m8.13% | Reduced -5.2k |
| MICROSOFT CORP MSFT | $14.2m7.20% | Reduced -12.4k |
| NVIDIA CORPORATION NVDA | $13.1m6.65% | New |
| UBER TECHNOLOGIES INC UBER | $12.8m6.48% | Reduced -23.4k |
| VISA INC V | $11.9m6.02% | Reduced -4.6k |
| CANADIAN PACIFIC KANSAS CITY CP | $11.3m5.74% | Reduced -17.3k |
| LPL FINL HLDGS INC LPLA | $11.2m5.67% | Reduced -5.2k |
| MASTERCARD INCORPORATED MA | $10.9m5.53% | Reduced -17.4k |
| DANAHER CORPORATION DHR | $9.9m5.03% | Reduced -6.9k |
| YUM BRANDS INC YUM | $8.3m4.23% | Reduced -6.9k |
| THERMO FISHER SCIENTIFIC INC TMO | $8.3m4.21% | Reduced -2.2k |
| ALPHABET INC GOOG | $7.5m3.82% | Reduced -2.8k |
| KKR & CO INC KKR | $7.0m3.54% | Reduced -10.1k |
| BROWN & BROWN INC BRO | $5.7m2.90% | Reduced -11.8k |
| MERCADOLIBRE INC MELI | $5.2m2.66% | New |
| BOOKING HOLDINGS INC BKNG | $4.4m2.24% | Reduced -3.3k |