LRZ CAPITAL LLC
SEC Form 13F institutional filer · CIK 0002111919
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
88.6%
LRZ CAPITAL LLC — $160M AUM allocation strategy
LRZ CAPITAL LLC files SEC Form 13F and reports $160M of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Financials 40.4%, followed by Consumer Discretionary 21.8% and Health Care 12.7%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LRZ CAPITAL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$160M
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +12.4K sh · +$574K+$MSFT +10.5K sh · −$647K+$SPGI +6.17K sh · −$1.11M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services19.5%—
- Broadline Retail13.1%—
- Life Sciences Tools & Services12.7%—
- Financial Exchanges & Data11.8%—
- Systems Software11.7%—
- Passenger Ground Transportation9.0%—
- Restaurants5.7%—
- Asset Management & Custody Banks5.0%—
- Other holdings11.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 101K | $21M | +12.4K | 13.1% |
| $MA | Mastercard Incorporated | 38.7K | $19.3M | +0 | 12.1% |
| $SPGI | S&P Global Inc | 44.6K | $19M | +6.17K | 11.8% |
| $MSFT | Microsoft Corporation | 50.5K | $18.7M | +10.5K | 11.7% |
| $UBER | Uber Technologies Inc | 201K | $14.4M | +0 | 9.0% |
| $V | Visa Inc | 39.2K | $11.9M | +0 | 7.4% |
| $DHR | Danaher Corporation | 59K | $11.2M | +0 | 7.0% |
| $TMO | Thermo Fisher Scientific Inc | 18.8K | $9.22M | +0 | 5.8% |
| $YUM | Yum! Brands Inc | 59.1K | $9.18M | +0 | 5.7% |
| $KKR | KKR & Co. Inc | 86.3K | $7.98M | +0 | 5.0% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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