Z3 Capital Partners, LLC
CIK 2127787 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $476.4M
- Positions
- 192
- Au
- 30 juin 2026
#3 893 sur 9 443 par valeur 13F · top 41.2%
Valeur du portefeuille TQ : +20.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 38,43%
- Poids des 25 principales participations
- 62,57%
- Positions supérieures à 1%
- 32
- Nombre effectif de positions
- 45,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 3,2% Achats estimés $23 768 399 · Ventes $13 931 284
- Nouvelles positions
- 22
- Augmenté
- 57
- Diminué
- 75
- Fermé
- 17
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
45,5%
Portefeuille complet 192 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $31 553 677 | 6,62% | 629 814 | $-1 844 255 | Baisse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21 114 502 | 4,43% | 18 292 | $14 585 816 | Baisse ×2 | ||
| BAC Bank of America Corporation Common Stock | $20 224 810 | 4,25% | 354 946 | $2 676 772 | Baisse ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $19 844 763 | 4,17% | 391 338 | $5 733 451 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18 912 259 | 3,97% | 94 519 | $2 546 038 | Hausse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $17 851 793 | 3,75% | 153 011 | $-4 209 425 | Hausse ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $16 217 108 | 3,40% | 411 393 | $1 547 683 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14 071 117 | 2,95% | 59 038 | $2 637 302 | Hausse ×2 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $12 018 804 | 2,52% | 726 651 | $2 958 147 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11 286 827 | 2,37% | 31 583 | $2 668 441 | Hausse ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $10 105 233 | 2,12% | 251 710 | $1 500 459 | Baisse ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $10 067 754 | 2,11% | 125 408 | $4 491 932 | Hausse ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $9 839 117 | 2,07% | 20 370 | $7 595 605 | Baisse ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $9 506 366 | 2,00% | 316 562 | $2 697 274 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8 890 643 | 1,87% | 21 138 | $1 405 457 | Hausse ×2 | ||
| SDVD | $8 068 783 | 1,69% | 349 449 | $608 255 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7 820 927 | 1,64% | 20 967 | $678 244 | Hausse ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $7 464 035 | 1,57% | 73 727 | $1 637 226 | Hausse ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7 296 533 | 1,53% | 118 720 | $997 726 | Hausse ×2 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $6 662 291 | 1,40% | 425 705 | $386 625 | Hausse ×2 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $6 447 874 | 1,35% | 69 291 | $1 548 043 | Baisse ×2 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $6 040 412 | 1,27% | 393 512 | $779 343 | Hausse ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $5 677 087 | 1,19% | 628 692 | $2 043 400 | Hausse ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5 588 474 | 1,17% | 94 225 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $5 509 380 | 1,16% | 19 040 | $601 254 | Baisse ×2 | ||
| PROF Profound Medical Corp. - common stock | $5 459 258 | 1,15% | 820 941 | $158 676 | Hausse ×1 | ||
| PI Impinj, Inc. - Common Stock | $5 396 620 | 1,13% | 37 678 | $1 665 734 | Hausse ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5 116 739 | 1,07% | 18 815 | $3 397 510 | Hausse ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $5 065 243 | 1,06% | 230 448 | $1 020 369 | Hausse ×2 | ||
| JAAA | $5 049 596 | 1,06% | 100 012 | $-890 725 | Baisse ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $4 942 491 | 1,04% | 357 116 | $880 559 | Hausse ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4 857 739 | 1,02% | 67 319 | $246 379 | Hausse ×2 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $4 176 201 | 0,88% | 36 730 | $1 367 962 | Hausse ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3 511 920 | 0,74% | 10 493 | $1 266 591 | Hausse ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3 447 660 | 0,72% | 186 663 | $364 946 | Hausse ×1 | ||
| COWZ | $3 421 553 | 0,72% | 55 009 | $60 145 | Hausse ×1 | ||
| EIPI | $3 376 929 | 0,71% | 154 621 | $-110 274 | Baisse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 356 746 | 0,70% | 10 255 | $320 261 | Baisse ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3 339 191 | 0,70% | 113 849 | $1 086 236 | Hausse ×2 | ||
| KNG | $3 230 674 | 0,68% | 63 974 | $-1 085 749 | Baisse ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3 052 392 | 0,64% | 9 255 | $-73 797 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 818 775 | 0,59% | 2 350 | $620 544 | Baisse ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2 795 083 | 0,59% | 28 080 | $837 416 | Hausse ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2 721 523 | 0,57% | 9 136 | $1 762 422 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 496 675 | 0,52% | 9 831 | $61 652 | Baisse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 447 118 | 0,51% | 6 926 | $474 724 | Hausse ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2 368 011 | 0,50% | 11 803 | $215 628 | Hausse ×2 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $2 272 769 | 0,48% | 184 628 | $-133 937 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 977 020 | 0,42% | 24 327 | $123 583 | Baisse ×1 | ||
| PM Philip Morris International Inc Common Stock | $1 794 419 | 0,38% | 9 919 | $105 195 | Baisse ×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 | Baisse ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 735 665 | 0,36% | 9 393 | $513 570 | Baisse ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $1 694 324 | 0,36% | 90 460 | $192 660 | Hausse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 692 512 | 0,36% | 12 379 | $-887 686 | Baisse ×2 | ||
| BX Blackstone Inc. Common Stock | $1 664 294 | 0,35% | 14 144 | $8 331 | Baisse ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1 658 550 | 0,35% | 12 155 | $749 056 | Hausse ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 644 715 | 0,35% | 14 522 | $-176 683 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $1 635 966 | 0,34% | 8 623 | $-26 697 | Hausse ×2 | ||
| TCAF | $1 503 521 | 0,32% | 36 582 | $245 165 | Hausse ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $1 443 429 | 0,30% | 76 050 | $476 991 | Baisse ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $1 441 320 | 0,30% | 72 030 | $345 552 | Hausse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 423 469 | 0,30% | 2 527 | $641 332 | Hausse ×2 | ||
| BGR BlackRock Energy and Resources Trust | $1 397 249 | 0,29% | 94 281 | $-449 405 | Baisse ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1 377 414 | 0,29% | 97 275 | $286 040 | Hausse ×2 | ||
| SPY SPY | $1 344 317 | 0,28% | 1 800 | $179 928 | Hausse ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1 332 338 | 0,28% | 13 420 | $781 359 | Hausse ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $1 269 194 | 0,27% | 70 160 | $162 832 | Hausse ×2 | ||
| BRKB | $1 256 479 | 0,26% | 2 511 | $41 228 | Baisse ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1 214 373 | 0,25% | 5 508 | $-127 815 | Baisse ×2 | ||
| MO Altria Group, Inc. | $1 199 664 | 0,25% | 16 674 | $60 426 | Baisse ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1 110 682 | 0,23% | 101 711 | $-86 711 | Baisse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 099 022 | 0,23% | 9 357 | $361 624 | Baisse ×2 | ||
| V Visa Inc. | $1 084 294 | 0,23% | 3 160 | $92 566 | Baisse ×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 | Baisse ×1 | ||
| IWF | $1 053 745 | 0,22% | 8 486 | $70 239 | Hausse ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1 032 960 | 0,22% | 3 000 | $40 217 | Baisse ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1 032 794 | 0,22% | 5 330 | $192 717 | Baisse ×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 | Baisse ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $955 196 | 0,20% | 32 490 | $106 660 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $949 696 | 0,20% | 7 014 | $-167 926 | Baisse ×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 | Baisse ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $884 942 | 0,19% | 2 813 | $77 611 | |||
| CALF | $876 983 | 0,18% | 17 328 | $85 558 | Baisse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $841 022 | 0,18% | 2 385 | $48 632 | Baisse ×2 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $814 721 | 0,17% | 24 525 | $291 622 | Hausse ×2 | ||
| MCD McDonald's Corporation Common Stock | $775 878 | 0,16% | 2 870 | $-123 961 | Baisse ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $769 833 | 0,16% | 4 750 | $458 898 | |||
| TCAL | $767 010 | 0,16% | 34 550 | Hausse ×1 | |||
| TFC Truist Financial Corporation Common Stock | $755 587 | 0,16% | 15 166 | $110 866 | Hausse ×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 | Hausse ×2 | ||
| IJK | $743 123 | 0,16% | 6 324 | $50 459 | Baisse ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $742 418 | 0,16% | 5 063 | $-12 447 | Baisse ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $732 013 | 0,15% | 39 250 | $260 181 | Baisse ×1 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $677 482 | 0,14% | 41 411 | $77 514 | Hausse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MU | Réduit | -1K | +$14.6M |
| ALAB | Réduit | -100 | +$7.6M |
| BST | A acheté plus | +3K | +$5.7M |
| RBRK | A acheté plus | +12K | +$4.5M |
| PLTR | A acheté plus | +2K | -$4.2M |
| CRDO | A acheté plus | +500 | +$3.4M |
| NBXG | A acheté plus | +23K | +$3.0M |
| BSTZ | A acheté plus | +9K | +$2.7M |
| BAC | Réduit | -5K | +$2.7M |
| GOOGL | A acheté plus | +2K | +$2.7M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| AR | 30 juin 2026 | 31 600 | $1 341 104 | 7,3% |
| DVN | 30 juin 2026 | 24 300 | $1 222 776 | 18,9% |
| CNR | 30 juin 2026 | 8 450 | $884 969 | 20,6% |
| CTRA | 30 juin 2026 | 17 900 | $629 006 | Ne suit plus |
| KD | 31 mars 2026 | 15 912 | $422 623 | -5,4% |
| ATAI | 31 mars 2026 | 94 950 | $388 346 | 110,3% |
| ETG | 30 juin 2026 | 16 650 | $334 998 | 2,1% |
| PAR | 31 mars 2026 | 7 800 | $282 984 | 42,4% |
| RNA | 31 mars 2026 | 3 800 | $274 094 | -1,8% |
| DIS | 31 mars 2026 | 2 198 | $250 066 | 11,2% |
| LAZ | 30 juin 2026 | 5 855 | $248 720 | 3,7% |
| OKE | 30 juin 2026 | 2 628 | $237 589 | 9,0% |
| EXG | 30 juin 2026 | 25 950 | $224 727 | 0,8% |
| WFC | 31 mars 2026 | 2 379 | $221 723 | 6,3% |
| XLF | 31 mars 2026 | 4 000 | $219 080 | Ne suit plus |
| DHR | 31 mars 2026 | 956 | $218 873 | 12,9% |
| MMM | 31 mars 2026 | 1 357 | $217 248 | 23,8% |
| XLE | 30 juin 2026 | 3 545 | $217 174 | Ne suit plus |
| FCNCA | 31 mars 2026 | 100 | $214 618 | 15,7% |
| RNP | 30 juin 2026 | 10 749 | $212 402 | 1,1% |
| AMT | 31 mars 2026 | 1 181 | $207 329 | 2,4% |
| ACN | 30 juin 2026 | 1 029 | $204 040 | 46,7% |
| PATH | 30 juin 2026 | 13 925 | $154 568 | 44,7% |
| MORT | 30 juin 2026 | 13 100 | $134 406 | Ne suit plus |
| HLIT | 31 mars 2026 | 10 400 | $102 856 | 39,1% |
| ACP | 30 juin 2026 | 18 044 | $92 024 | -1,9% |
| JFR | 30 juin 2026 | 10 462 | $78 674 | -0,9% |
| GLO | 30 juin 2026 | 14 099 | $78 531 | Ne suit plus |
| CRWG | 30 juin 2026 | 18 300 | $43 371 |