Filed: 2/18/2026ACC: 0002111919-26-000001
📋 What this filing means
LRZ CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $221.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$221.51M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COMMON STOCK$164.09M74.1%
CLASS A COMMON STOCK$35.83M16.2%
SPONSORED ADR$10.99M5.0%
CLASS C CAPITAL STOCK$10.60M4.8%
OPTION (PUT)$3.1K0.0%
ETF$100.000.0%
Portfolio Concentration
Top 3$62.61M28.3%
4–10$105.42M47.6%
11–25$53.49M24.1%
Top 3 weight
28.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
MASTERCARD INC
SOLEShares38.67K
TypeSH
Market value$22.08M
9.97%
Sole
0.00
Shared
0.00
None
38.67K
AMAZON.COM INC
SOLEShares88.64K
TypeSH
Market value$20.46M
9.24%
Sole
0.00
Shared
0.00
None
88.64K
S&P GLOBAL INC
SOLEShares38.41K
TypeSH
Market value$20.08M
9.06%
Sole
0.00
Shared
0.00
None
38.41K
MICROSOFT CORP
SOLEShares39.99K
TypeSH
Market value$19.34M
8.73%
Sole
0.00
Shared
0.00
None
39.99K
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares228.96K
TypeSH
Market value$16.86M
7.61%
Sole
0.00
Shared
0.00
None
228.96K
UBER TECHNOLOGIES INC
SOLEShares200.61K
TypeSH
Market value$16.39M
7.40%
Sole
0.00
Shared
0.00
None
200.61K
LPL FINANCIAL HOLDINGS INC
SOLEShares40.80K
TypeSH
Market value$14.57M
6.58%
Sole
0.00
Shared
0.00
None
40.80K
VISA INC
SOLEShares39.23K
TypeSH
Market value$13.76M
6.21%
Sole
0.00
Shared
0.00
None
39.23K
DANAHER CORP
SOLEShares58.97K
TypeSH
Market value$13.50M
6.09%
Sole
0.00
Shared
0.00
None
58.97K
KKR & CO INC
SOLEShares86.29K
TypeSH
Market value$11.00M
4.97%
Sole
0.00
Shared
0.00
None
86.29K
TAIWAN SEMICONDUCTOR MFG CO LTD
SOLEShares36.16K
TypeSH
Market value$10.99M
4.96%
Sole
0.00
Shared
0.00
None
36.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.77K
TypeSH
Market value$10.87M
4.91%
Sole
0.00
Shared
0.00
None
18.77K
ALPHABET INC
SOLEShares33.77K
TypeSH
Market value$10.60M
4.78%
Sole
0.00
Shared
0.00
None
33.77K
YUM! BRANDS INC
SOLEShares59.06K
TypeSH
Market value$8.93M
4.03%
Sole
0.00
Shared
0.00
None
59.06K
BROWN & BROWN INC
SOLEShares101K
TypeSH
Market value$8.05M
3.63%
Sole
0.00
Shared
0.00
None
101K
NVIDIA CORP
SOLEShares21.66K
TypeSH
Market value$4.04M
1.82%
Sole
0.00
Shared
0.00
None
21.66K
SPDR S&P 500 ETF TRUST
SOLEShares10.00
TypeSH
Market value$3.1K
<0.01%
Sole
0.00
Shared
0.00
None
10.00
ISHARES 0-3 MONTH TREASURY ETF
SOLEShares1.00
TypeSH
Market value$100.00
<0.01%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCSOLE | CLASS A COMMON STOCK | 38.67K | SH | $22.08M 9.97% | 0.00 | 0.00 | 38.67K |
AMAZON.COM INCSOLE | COMMON STOCK | 88.64K | SH | $20.46M 9.24% | 0.00 | 0.00 | 88.64K |
S&P GLOBAL INCSOLE | COMMON STOCK | 38.41K | SH | $20.08M 9.06% | 0.00 | 0.00 | 38.41K |
MICROSOFT CORPSOLE | COMMON STOCK | 39.99K | SH | $19.34M 8.73% | 0.00 | 0.00 | 39.99K |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COMMON STOCK | 228.96K | SH | $16.86M 7.61% | 0.00 | 0.00 | 228.96K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 200.61K | SH | $16.39M 7.40% | 0.00 | 0.00 | 200.61K |
LPL FINANCIAL HOLDINGS INCSOLE | COMMON STOCK | 40.80K | SH | $14.57M 6.58% | 0.00 | 0.00 | 40.80K |
VISA INCSOLE | CLASS A COMMON STOCK | 39.23K | SH | $13.76M 6.21% | 0.00 | 0.00 | 39.23K |
DANAHER CORPSOLE | COMMON STOCK | 58.97K | SH | $13.50M 6.09% | 0.00 | 0.00 | 58.97K |
KKR & CO INCSOLE | COMMON STOCK | 86.29K | SH | $11.00M 4.97% | 0.00 | 0.00 | 86.29K |
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE | SPONSORED ADR | 36.16K | SH | $10.99M 4.96% | 0.00 | 0.00 | 36.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 18.77K | SH | $10.87M 4.91% | 0.00 | 0.00 | 18.77K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 33.77K | SH | $10.60M 4.78% | 0.00 | 0.00 | 33.77K |
YUM! BRANDS INCSOLE | COMMON STOCK | 59.06K | SH | $8.93M 4.03% | 0.00 | 0.00 | 59.06K |
BROWN & BROWN INCSOLE | COMMON STOCK | 101K | SH | $8.05M 3.63% | 0.00 | 0.00 | 101K |
NVIDIA CORPSOLE | COMMON STOCK | 21.66K | SH | $4.04M 1.82% | 0.00 | 0.00 | 21.66K |
SPDR S&P 500 ETF TRUSTSOLE | OPTION (PUT) | 10.00 | SH | $3.1K <0.01% | 0.00 | 0.00 | 10.00 |
ISHARES 0-3 MONTH TREASURY ETFSOLE | ETF | 1.00 | SH | $100.00 <0.01% | 0.00 | 0.00 | 1.00 |