LRZ Capital LLC
LRZ Capital LLC reported 29 US-listed holdings worth $320.2 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Amazon.com Inc. (9.3%), Taiwan Semiconductor Manufacturing Company Limited (8.5%) and NVIDIA Corp. (6.7%). Against the quarter before, it opened 14 positions, added to 6, trimmed 0 and sold out of 3.
The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -0.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- Alphabet Inc. GOOGL$19.9 million
- Meta Platforms, Inc. META$18.0 million
- Intel Corp. INTC$13.6 million
- Snowflake Inc. SNOW$9.5 million
- DoorDash, Inc. DASH$8.6 million
- Apple Inc. AAPL$7.6 million
- SK Telecom Co Ltd SKM$6.0 million
- Netflix Inc. NFLX$5.6 million
and 6 more in the table below
Added to 6
- Taiwan Semiconductor Manufacturing Company Limited TSM+21,627 shares · +57%
- Uber Technologies, Inc. UBER+111,846 shares · +63%
- Amazon.com Inc. AMZN+30,686 shares · +34%
- NVIDIA Corp. NVDA+27,904 shares · +43%
- MercadoLibre, Inc. MELI+1,500 shares · +49%
- Brown & Brown, Inc. BRO+24,860 shares · +28%
Sold out of 3
- Danaher Corp. DHR$9.9 million last quarter
- Yum! Brands, Inc. YUM$8.3 million last quarter
- Thermo Fisher Scientific Inc. TMO$8.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 119.9K | $29.9 million | 9.33% | +30.7K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 59.6K | $27.2 million | 8.49% | +21.6K |
| NVIDIA Corp. NVDA | 93.5K | $21.4 million | 6.67% | +27.9K |
| Alphabet Inc. GOOGL | 57.9K | $19.9 million | 6.22% | new |
| Uber Technologies, Inc. UBER | 289.1K | $19.8 million | 6.18% | +111.8K |
| Microsoft Corp. MSFT | 38.1K | $19.5 million | 6.10% | no change |
| Meta Platforms, Inc. META | 24.9K | $18.0 million | 5.63% | new |
| S&P Global Inc. SPGI | 39.4K | $15.5 million | 4.85% | no change |
| Intel Corp. INTC | 112.8K | $13.6 million | 4.24% | new |
| Visa Inc. V | 34.7K | $12.5 million | 3.89% | no change |
| LPL Financial Holdings Inc. LPLA | 39.7K | $12.1 million | 3.79% | no change |
| Mastercard Inc. MA | 21.2K | $11.7 million | 3.66% | no change |
| Canadian Pacific Kansas City Ltd. CP | 130.8K | $11.1 million | 3.47% | no change |
| Snowflake Inc. SNOW | 28.0K | $9.5 million | 2.97% | new |
| DoorDash, Inc. DASH | 47.1K | $8.6 million | 2.70% | new |
| MercadoLibre, Inc. MELI | 4.6K | $7.9 million | 2.48% | +1.5K |
| Apple Inc. AAPL | 22.8K | $7.6 million | 2.37% | new |
| Alphabet Inc. GOOG | 21.3K | $7.3 million | 2.27% | no change |
| KKR & Co. Inc. KKR | 76.2K | $7.0 million | 2.17% | no change |
| Brown & Brown, Inc. BRO | 114.1K | $6.9 million | 2.17% | +24.9K |
| SK Telecom Co Ltd SKM | 170.5K | $6.0 million | 1.86% | new |
| Netflix Inc. NFLX | 80.4K | $5.6 million | 1.75% | new |
| Booking Holdings Inc. BKNG | 24.8K | $4.0 million | 1.26% | no change |
| Advanced Micro Devices Inc. AMD | 6.6K | $4.0 million | 1.25% | new |
| Cloudflare, Inc. NET | 11.5K | $4.0 million | 1.25% | new |
| Starbucks Corp. SBUX | 33.8K | $3.2 million | 0.99% | new |
| Factset Research Systems Inc. FDS | 10.0K | $2.7 million | 0.84% | new |
| Micron Technology Inc. MU | 2.0K | $2.1 million | 0.67% | new |
| Qxo, Inc. QXO | 132.3K | $1.5 million | 0.48% | new |