Z3 Capital Partners, LLC
CIK 2127787 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $476.4M
- Posisi
- 192
- Per tanggal
- 30 Juni 2026
#3.893 dari 9.443 berdasarkan nilai 13F · top 41.2%
Nilai portofolio QoQ: +20.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,43%
- Bobot 25 kepemilikan teratas
- 62,57%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 45,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,2% Perkiraan pembelian $23.768.399 · penjualan $13.931.284
- Posisi baru
- 22
- Meningkat
- 57
- Menurun
- 75
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,5%
Portofolio lengkap 192 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $31.553.677 | 6,62% | 629.814 | $-1.844.255 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21.114.502 | 4,43% | 18.292 | $14.585.816 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $20.224.810 | 4,25% | 354.946 | $2.676.772 | Turun ×2 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $19.844.763 | 4,17% | 391.338 | $5.733.451 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.912.259 | 3,97% | 94.519 | $2.546.038 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $17.851.793 | 3,75% | 153.011 | $-4.209.425 | Naik ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $16.217.108 | 3,40% | 411.393 | $1.547.683 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.071.117 | 2,95% | 59.038 | $2.637.302 | Naik ×2 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $12.018.804 | 2,52% | 726.651 | $2.958.147 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.286.827 | 2,37% | 31.583 | $2.668.441 | Naik ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $10.105.233 | 2,12% | 251.710 | $1.500.459 | Turun ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $10.067.754 | 2,11% | 125.408 | $4.491.932 | Naik ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $9.839.117 | 2,07% | 20.370 | $7.595.605 | Turun ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $9.506.366 | 2,00% | 316.562 | $2.697.274 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8.890.643 | 1,87% | 21.138 | $1.405.457 | Naik ×2 | ||
| SDVD | $8.068.783 | 1,69% | 349.449 | $608.255 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.820.927 | 1,64% | 20.967 | $678.244 | Naik ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $7.464.035 | 1,57% | 73.727 | $1.637.226 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7.296.533 | 1,53% | 118.720 | $997.726 | Naik ×2 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $6.662.291 | 1,40% | 425.705 | $386.625 | Naik ×2 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $6.447.874 | 1,35% | 69.291 | $1.548.043 | Turun ×2 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $6.040.412 | 1,27% | 393.512 | $779.343 | Naik ×2 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $5.677.087 | 1,19% | 628.692 | $2.043.400 | Naik ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5.588.474 | 1,17% | 94.225 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $5.509.380 | 1,16% | 19.040 | $601.254 | Turun ×2 | ||
| PROF Profound Medical Corp. - common stock | $5.459.258 | 1,15% | 820.941 | $158.676 | Naik ×1 | ||
| PI Impinj, Inc. - Common Stock | $5.396.620 | 1,13% | 37.678 | $1.665.734 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5.116.739 | 1,07% | 18.815 | $3.397.510 | Naik ×2 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $5.065.243 | 1,06% | 230.448 | $1.020.369 | Naik ×2 | ||
| JAAA | $5.049.596 | 1,06% | 100.012 | $-890.725 | Turun ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $4.942.491 | 1,04% | 357.116 | $880.559 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.857.739 | 1,02% | 67.319 | $246.379 | Naik ×2 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $4.176.201 | 0,88% | 36.730 | $1.367.962 | Naik ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.511.920 | 0,74% | 10.493 | $1.266.591 | Naik ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $3.447.660 | 0,72% | 186.663 | $364.946 | Naik ×1 | ||
| COWZ | $3.421.553 | 0,72% | 55.009 | $60.145 | Naik ×1 | ||
| EIPI | $3.376.929 | 0,71% | 154.621 | $-110.274 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.356.746 | 0,70% | 10.255 | $320.261 | Turun ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3.339.191 | 0,70% | 113.849 | $1.086.236 | Naik ×2 | ||
| KNG | $3.230.674 | 0,68% | 63.974 | $-1.085.749 | Turun ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3.052.392 | 0,64% | 9.255 | $-73.797 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.818.775 | 0,59% | 2.350 | $620.544 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2.795.083 | 0,59% | 28.080 | $837.416 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.721.523 | 0,57% | 9.136 | $1.762.422 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.496.675 | 0,52% | 9.831 | $61.652 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.447.118 | 0,51% | 6.926 | $474.724 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $2.368.011 | 0,50% | 11.803 | $215.628 | Naik ×2 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $2.272.769 | 0,48% | 184.628 | $-133.937 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.977.020 | 0,42% | 24.327 | $123.583 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.794.419 | 0,38% | 9.919 | $105.195 | Turun ×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 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.735.665 | 0,36% | 9.393 | $513.570 | Turun ×2 | ||
| THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | $1.694.324 | 0,36% | 90.460 | $192.660 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.692.512 | 0,36% | 12.379 | $-887.686 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $1.664.294 | 0,35% | 14.144 | $8.331 | Turun ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1.658.550 | 0,35% | 12.155 | $749.056 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.644.715 | 0,35% | 14.522 | $-176.683 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.635.966 | 0,34% | 8.623 | $-26.697 | Naik ×2 | ||
| TCAF | $1.503.521 | 0,32% | 36.582 | $245.165 | Naik ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $1.443.429 | 0,30% | 76.050 | $476.991 | Turun ×2 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $1.441.320 | 0,30% | 72.030 | $345.552 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.423.469 | 0,30% | 2.527 | $641.332 | Naik ×2 | ||
| BGR BlackRock Energy and Resources Trust | $1.397.249 | 0,29% | 94.281 | $-449.405 | Turun ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1.377.414 | 0,29% | 97.275 | $286.040 | Naik ×2 | ||
| SPY SPY | $1.344.317 | 0,28% | 1.800 | $179.928 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.332.338 | 0,28% | 13.420 | $781.359 | Naik ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $1.269.194 | 0,27% | 70.160 | $162.832 | Naik ×2 | ||
| BRKB | $1.256.479 | 0,26% | 2.511 | $41.228 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.214.373 | 0,25% | 5.508 | $-127.815 | Turun ×2 | ||
| MO Altria Group, Inc. | $1.199.664 | 0,25% | 16.674 | $60.426 | Turun ×2 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1.110.682 | 0,23% | 101.711 | $-86.711 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.099.022 | 0,23% | 9.357 | $361.624 | Turun ×2 | ||
| V Visa Inc. | $1.084.294 | 0,23% | 3.160 | $92.566 | Turun ×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 | Turun ×1 | ||
| IWF | $1.053.745 | 0,22% | 8.486 | $70.239 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.032.960 | 0,22% | 3.000 | $40.217 | Turun ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1.032.794 | 0,22% | 5.330 | $192.717 | Turun ×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 | Turun ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $955.196 | 0,20% | 32.490 | $106.660 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $949.696 | 0,20% | 7.014 | $-167.926 | Turun ×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 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $884.942 | 0,19% | 2.813 | $77.611 | |||
| CALF | $876.983 | 0,18% | 17.328 | $85.558 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $841.022 | 0,18% | 2.385 | $48.632 | Turun ×2 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $814.721 | 0,17% | 24.525 | $291.622 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $775.878 | 0,16% | 2.870 | $-123.961 | Turun ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $769.833 | 0,16% | 4.750 | $458.898 | |||
| TCAL | $767.010 | 0,16% | 34.550 | Naik ×1 | |||
| TFC Truist Financial Corporation Common Stock | $755.587 | 0,16% | 15.166 | $110.866 | Naik ×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 | Naik ×2 | ||
| IJK | $743.123 | 0,16% | 6.324 | $50.459 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $742.418 | 0,16% | 5.063 | $-12.447 | Turun ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $732.013 | 0,15% | 39.250 | $260.181 | Turun ×1 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $677.482 | 0,14% | 41.411 | $77.514 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -1K | +$14.6M |
| ALAB | Dipangkas | -100 | +$7.6M |
| BST | Beli lebih banyak | +3K | +$5.7M |
| RBRK | Beli lebih banyak | +12K | +$4.5M |
| PLTR | Beli lebih banyak | +2K | -$4.2M |
| CRDO | Beli lebih banyak | +500 | +$3.4M |
| NBXG | Beli lebih banyak | +23K | +$3.0M |
| BSTZ | Beli lebih banyak | +9K | +$2.7M |
| BAC | Dipangkas | -5K | +$2.7M |
| GOOGL | Beli lebih banyak | +2K | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AR | 30 Juni 2026 | 31.600 | $1.341.104 | 7,8% |
| DVN | 30 Juni 2026 | 24.300 | $1.222.776 | 19,6% |
| CNR | 30 Juni 2026 | 8.450 | $884.969 | 16,4% |
| CTRA | 30 Juni 2026 | 17.900 | $629.006 | Tidak lagi dilacak |
| KD | 31 Maret 2026 | 15.912 | $422.623 | -5,6% |
| ATAI | 31 Maret 2026 | 94.950 | $388.346 | 109,3% |
| ETG | 30 Juni 2026 | 16.650 | $334.998 | 1,9% |
| PAR | 31 Maret 2026 | 7.800 | $282.984 | 44,8% |
| RNA | 31 Maret 2026 | 3.800 | $274.094 | 1,9% |
| DIS | 31 Maret 2026 | 2.198 | $250.066 | 12,1% |
| LAZ | 30 Juni 2026 | 5.855 | $248.720 | 6,3% |
| OKE | 30 Juni 2026 | 2.628 | $237.589 | 11,6% |
| EXG | 30 Juni 2026 | 25.950 | $224.727 | 0,0% |
| WFC | 31 Maret 2026 | 2.379 | $221.723 | 7,0% |
| XLF | 31 Maret 2026 | 4.000 | $219.080 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 956 | $218.873 | 13,2% |
| MMM | 31 Maret 2026 | 1.357 | $217.248 | 24,2% |
| XLE | 30 Juni 2026 | 3.545 | $217.174 | Tidak lagi dilacak |
| FCNCA | 31 Maret 2026 | 100 | $214.618 | 15,1% |
| RNP | 30 Juni 2026 | 10.749 | $212.402 | 1,0% |
| AMT | 31 Maret 2026 | 1.181 | $207.329 | 2,7% |
| ACN | 30 Juni 2026 | 1.029 | $204.040 | 48,7% |
| PATH | 30 Juni 2026 | 13.925 | $154.568 | 43,8% |
| MORT | 30 Juni 2026 | 13.100 | $134.406 | Tidak lagi dilacak |
| HLIT | 31 Maret 2026 | 10.400 | $102.856 | 40,1% |
| ACP | 30 Juni 2026 | 18.044 | $92.024 | -0,2% |
| JFR | 30 Juni 2026 | 10.462 | $78.674 | -0,7% |
| GLO | 30 Juni 2026 | 14.099 | $78.531 | Tidak lagi dilacak |
| CRWG | 30 Juni 2026 | 18.300 | $43.371 |