Z3 Capital Partners, LLC
CIK 2127787 · View on SEC EDGAR ↗
- Portfolio value
- $476.4M
- Positions
- 192
- As of
- June 30, 2026
#3,892 of 9,443 by 13F value · top 41.2%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.43%
- Top 25 holdings weight
- 62.57%
- Positions above 1%
- 32
- Effective number of positions
- 45.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.2% Est. buys $23,768,399 · sells $13,931,284
- New positions
- 22
- Increased
- 57
- Decreased
- 75
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.3%
Financials
6.5%
Retail
3.9%
Communication Services
3.5%
Healthcare
3.4%
Industrials
2.8%
Consumer Discretionary
2.3%
Financial Services
1.6%
Consumer Staples
1.4%
Energy
1.2%
Utilities
0.4%
Communications
0.3%
Materials
0.3%
Consumer products
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
45.5%
Full portfolio 192 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $31,553,677 | 6.62% | 629,814 | $-1,844,255 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21,114,502 | 4.43% | 18,292 | $14,585,816 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $20,224,810 | 4.25% | 354,946 | $2,676,772 | Down ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $19,844,763 | 4.17% | 391,338 | $5,733,451 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,912,259 | 3.97% | 94,519 | $2,546,038 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $17,851,793 | 3.75% | 153,011 | $-4,209,425 | Up ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $16,217,108 | 3.40% | 411,393 | $1,547,683 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,071,117 | 2.95% | 59,038 | $2,637,302 | Up ×2 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $12,018,804 | 2.52% | 726,651 | $2,958,147 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,286,827 | 2.37% | 31,583 | $2,668,441 | Up ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $10,105,233 | 2.12% | 251,710 | $1,500,459 | Down ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $10,067,754 | 2.11% | 125,408 | $4,491,932 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $9,839,117 | 2.07% | 20,370 | $7,595,605 | Down ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $9,506,366 | 2.00% | 316,562 | $2,697,274 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8,890,643 | 1.87% | 21,138 | $1,405,457 | Up ×2 | ||
| SDVD | $8,068,783 | 1.69% | 349,449 | $608,255 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,820,927 | 1.64% | 20,967 | $678,244 | Up ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $7,464,035 | 1.57% | 73,727 | $1,637,226 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,296,533 | 1.53% | 118,720 | $997,726 | Up ×2 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $6,662,291 | 1.40% | 425,705 | $386,625 | Up ×2 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $6,447,874 | 1.35% | 69,291 | $1,548,043 | Down ×2 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $6,040,412 | 1.27% | 393,512 | $779,343 | Up ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $5,677,087 | 1.19% | 628,692 | $2,043,400 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5,588,474 | 1.17% | 94,225 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $5,509,380 | 1.16% | 19,040 | $601,254 | Down ×2 | ||
| PROF Profound Medical Corp. - common stock | $5,459,258 | 1.15% | 820,941 | $158,676 | Up ×1 | ||
| PI Impinj, Inc. - Common Stock | $5,396,620 | 1.13% | 37,678 | $1,665,734 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5,116,739 | 1.07% | 18,815 | $3,397,510 | Up ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $5,065,243 | 1.06% | 230,448 | $1,020,369 | Up ×2 | ||
| JAAA | $5,049,596 | 1.06% | 100,012 | $-890,725 | Down ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $4,942,491 | 1.04% | 357,116 | $880,559 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,857,739 | 1.02% | 67,319 | $246,379 | Up ×2 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $4,176,201 | 0.88% | 36,730 | $1,367,962 | Up ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,511,920 | 0.74% | 10,493 | $1,266,591 | Up ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3,447,660 | 0.72% | 186,663 | $364,946 | Up ×1 | ||
| COWZ | $3,421,553 | 0.72% | 55,009 | $60,145 | Up ×1 | ||
| EIPI | $3,376,929 | 0.71% | 154,621 | $-110,274 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,356,746 | 0.70% | 10,255 | $320,261 | Down ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3,339,191 | 0.70% | 113,849 | $1,086,236 | Up ×2 | ||
| KNG | $3,230,674 | 0.68% | 63,974 | $-1,085,749 | Down ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3,052,392 | 0.64% | 9,255 | $-73,797 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,818,775 | 0.59% | 2,350 | $620,544 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,795,083 | 0.59% | 28,080 | $837,416 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,721,523 | 0.57% | 9,136 | $1,762,422 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,496,675 | 0.52% | 9,831 | $61,652 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,447,118 | 0.51% | 6,926 | $474,724 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2,368,011 | 0.50% | 11,803 | $215,628 | Up ×2 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $2,272,769 | 0.48% | 184,628 | $-133,937 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,977,020 | 0.42% | 24,327 | $123,583 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,794,419 | 0.38% | 9,919 | $105,195 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,785,247 | 0.37% | 4,726 | $322,503 | |||
| CVX Chevron Corporation Common Stock | $1,747,901 | 0.37% | 10,545 | $-541,090 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,735,665 | 0.36% | 9,393 | $513,570 | Down ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $1,694,324 | 0.36% | 90,460 | $192,660 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,692,512 | 0.36% | 12,379 | $-887,686 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $1,664,294 | 0.35% | 14,144 | $8,331 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1,658,550 | 0.35% | 12,155 | $749,056 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,644,715 | 0.35% | 14,522 | $-176,683 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,635,966 | 0.34% | 8,623 | $-26,697 | Up ×2 | ||
| TCAF | $1,503,521 | 0.32% | 36,582 | $245,165 | Up ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $1,443,429 | 0.30% | 76,050 | $476,991 | Down ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $1,441,320 | 0.30% | 72,030 | $345,552 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,423,469 | 0.30% | 2,527 | $641,332 | Up ×2 | ||
| BGR BlackRock Energy and Resources Trust | $1,397,249 | 0.29% | 94,281 | $-449,405 | Down ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1,377,414 | 0.29% | 97,275 | $286,040 | Up ×2 | ||
| SPY SPY | $1,344,317 | 0.28% | 1,800 | $179,928 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,332,338 | 0.28% | 13,420 | $781,359 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $1,269,194 | 0.27% | 70,160 | $162,832 | Up ×2 | ||
| BRKB | $1,256,479 | 0.26% | 2,511 | $41,228 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,214,373 | 0.25% | 5,508 | $-127,815 | Down ×2 | ||
| MO Altria Group, Inc. | $1,199,664 | 0.25% | 16,674 | $60,426 | Down ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1,110,682 | 0.23% | 101,711 | $-86,711 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,099,022 | 0.23% | 9,357 | $361,624 | Down ×2 | ||
| V Visa Inc. | $1,084,294 | 0.23% | 3,160 | $92,566 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,081,856 | 0.23% | 9,475 | $-42,069 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $1,060,665 | 0.22% | 93,781 | $-91,170 | Down ×1 | ||
| IWF | $1,053,745 | 0.22% | 8,486 | $70,239 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,032,960 | 0.22% | 3,000 | $40,217 | Down ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,032,794 | 0.22% | 5,330 | $192,717 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,031,244 | 0.22% | 3,024 | $546,436 | |||
| COST Costco Wholesale Corporation - Common Stock | $985,317 | 0.21% | 1,053 | $-79,118 | Down ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $955,196 | 0.20% | 32,490 | $106,660 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $949,696 | 0.20% | 7,014 | $-167,926 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $914,533 | 0.19% | 1,775 | $208,083 | |||
| MKL Markel Group Inc. Common Stock | $906,197 | 0.19% | 464 | $18,069 | |||
| ABBV AbbVie Inc. Common Stock | $896,939 | 0.19% | 3,564 | $118,066 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $884,942 | 0.19% | 2,813 | $77,611 | |||
| CALF | $876,983 | 0.18% | 17,328 | $85,558 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $841,022 | 0.18% | 2,385 | $48,632 | Down ×2 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $814,721 | 0.17% | 24,525 | $291,622 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $775,878 | 0.16% | 2,870 | $-123,961 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $769,833 | 0.16% | 4,750 | $458,898 | |||
| TCAL | $767,010 | 0.16% | 34,550 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $755,587 | 0.16% | 15,166 | $110,866 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $753,572 | 0.16% | 2,081 | $21,372 | |||
| GD General Dynamics Corporation Common Stock | $753,123 | 0.16% | 2,126 | $23,754 | Up ×2 | ||
| IJK | $743,123 | 0.16% | 6,324 | $50,459 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $742,418 | 0.16% | 5,063 | $-12,447 | Down ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $732,013 | 0.15% | 39,250 | $260,181 | Down ×1 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $677,482 | 0.14% | 41,411 | $77,514 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GPIQ | $5,588,474 | 94,225 | 1.17% |
| TCAL | $767,010 | 34,550 | 0.16% |
| ATAI | $487,607 | 92,525 | 0.10% |
| IONQ | $440,727 | 8,275 | 0.09% |
| DELL | $431,460 | 1,000 | 0.09% |
| BE | $391,997 | 1,295 | 0.08% |
| INTC | $313,888 | 2,248 | 0.07% |
| OWL | $313,469 | 35,825 | 0.07% |
| ONDS | $291,366 | 35,360 | 0.06% |
| TXN | $289,128 | 970 | 0.06% |
| METU | $274,489 | 13,555 | 0.06% |
| Unknown issuer (CUSIP: 46152A536) | $251,412 | 6,220 | 0.05% |
| DAL | $248,087 | 2,649 | 0.05% |
| AUB | $231,309 | 5,467 | 0.05% |
| CARR | $224,842 | 3,065 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -1K | +$14.6M |
| ALAB | Trimmed | -100 | +$7.6M |
| BST | Bought more | +3K | +$5.7M |
| RBRK | Bought more | +12K | +$4.5M |
| PLTR | Bought more | +2K | -$4.2M |
| CRDO | Bought more | +500 | +$3.4M |
| NBXG | Bought more | +23K | +$3.0M |
| BSTZ | Bought more | +9K | +$2.7M |
| BAC | Trimmed | -5K | +$2.7M |
| GOOGL | Bought more | +2K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AR | June 30, 2026 | 31,600 | $1,341,104 | 7.3% |
| DVN | June 30, 2026 | 24,300 | $1,222,776 | 18.9% |
| CNR | June 30, 2026 | 8,450 | $884,969 | 20.6% |
| CTRA | June 30, 2026 | 17,900 | $629,006 | No longer tracked |
| KD | March 31, 2026 | 15,912 | $422,623 | -5.4% |
| ATAI | March 31, 2026 | 94,950 | $388,346 | 110.3% |
| ETG | June 30, 2026 | 16,650 | $334,998 | 2.1% |
| PAR | March 31, 2026 | 7,800 | $282,984 | 42.4% |
| RNA | March 31, 2026 | 3,800 | $274,094 | -1.8% |
| DIS | March 31, 2026 | 2,198 | $250,066 | 11.2% |
| LAZ | June 30, 2026 | 5,855 | $248,720 | 3.7% |
| OKE | June 30, 2026 | 2,628 | $237,589 | 9.0% |
| EXG | June 30, 2026 | 25,950 | $224,727 | 0.8% |
| WFC | March 31, 2026 | 2,379 | $221,723 | 6.3% |
| XLF | March 31, 2026 | 4,000 | $219,080 | No longer tracked |
| DHR | March 31, 2026 | 956 | $218,873 | 12.9% |
| MMM | March 31, 2026 | 1,357 | $217,248 | 23.8% |
| XLE | June 30, 2026 | 3,545 | $217,174 | No longer tracked |
| FCNCA | March 31, 2026 | 100 | $214,618 | 15.7% |
| RNP | June 30, 2026 | 10,749 | $212,402 | 1.1% |
| AMT | March 31, 2026 | 1,181 | $207,329 | 2.4% |
| ACN | June 30, 2026 | 1,029 | $204,040 | 46.7% |
| PATH | June 30, 2026 | 13,925 | $154,568 | 44.7% |
| MORT | June 30, 2026 | 13,100 | $134,406 | No longer tracked |
| HLIT | March 31, 2026 | 10,400 | $102,856 | 39.1% |
| ACP | June 30, 2026 | 18,044 | $92,024 | -1.9% |
| JFR | June 30, 2026 | 10,462 | $78,674 | -0.9% |
| GLO | June 30, 2026 | 14,099 | $78,531 | No longer tracked |
| CRWG | June 30, 2026 | 18,300 | $43,371 |