LRZ Capital LLC is an SEC-registered investment adviser based in Miami, FL that reports managing 3 hedge funds on Form ADV. It reports $500.8 million in regulatory assets under management. Its private funds, of all types, hold $377.6 million in gross assets. Its disclosed U.S. stock holdings returned an estimated -6.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -6.0% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $500.8 millionForm ADV Item 5.F
- Gross assets of private funds
- $377.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 5Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 333746
- Latest Form ADV
- 09/25/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +6.6% | +14.8% |
| Q1 2026 | -11.8% | -4.6% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Amazon Com Inc Com$21.3 million
- Taiwan Semiconductor MFG LTD Sponsored ADS$18.1 million
- S&P Global Inc$16.0 million
- Microsoft Corp Com$14.2 million
- Nvidia Corp$13.1 million
- Uber Technologies Inc$12.8 million
- Visa Inc CL A$11.9 million
- Canadien Pacifique Kansas City$11.3 million
- LPL Finl Hldgs Inc$11.2 million
- Mastercard Inc.$10.9 million
As of 2026-06-30, from 13F filing by LRZ Capital LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures