LRZ CAPITAL LLC - Portfolio Stock Holdings
LRZ CAPITAL LLC disclosed 18 stock positions in a recent SEC 13F filing. $197,379,236 of stock holdings were filed, with the largest holdings including AMZN, TSM, and SPGI. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $370,000,000 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
18Est. Stock Holding Value:
$197,379,236Top Stock Holdings By Sector
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Portfolio Stock Holdings - LRZ CAPITAL LLC
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