Z3 Capital Partners, LLC

CIK 2127787 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$476.4M
按 13F 价值排名第 3892（共 9443） · 前 41.2%
持仓
192
截至
2026年6月30日

投资组合价值同比（季度）：+20.6% 13F不披露现金

前十大持仓权重
38.43%
前二十五大持仓权重
62.57%
持仓高于 1%
32
有效持仓数量
45.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.2% 估计买入 $23768399 · 卖出 $13931284

新仓位
22
增加
57
减少
75
已结清
17
本页内容

行业细分

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%
其他/未映射
45.5%

完整投资组合 192 持仓

类型 连胜 8个季度趋势
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $31553677 6.62% 629814 $-1844255 下跌 ×1
MU Micron Technology, Inc. - Common Stock $21114502 4.43% 18292 $14585816 下跌 ×2
BAC Bank of America Corporation Common Stock $20224810 4.25% 354946 $2676772 下跌 ×2
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $19844763 4.17% 391338 $5733451 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $18912259 3.97% 94519 $2546038 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $17851793 3.75% 153011 $-4209425 上涨 ×1
BTO John Hancock Financial Opportunities Fund Common Stock $16217108 3.40% 411393 $1547683 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $14071117 2.95% 59038 $2637302 上涨 ×2
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $12018804 2.52% 726651 $2958147 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $11286827 2.37% 31583 $2668441 上涨 ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $10105233 2.12% 251710 $1500459 下跌 ×2
RBRK Rubrik, Inc. Class A Common Stock $10067754 2.11% 125408 $4491932 上涨 ×2
ALAB Astera Labs, Inc. - Common Stock $9839117 2.07% 20370 $7595605 下跌 ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $9506366 2.00% 316562 $2697274 上涨 ×2
TSLA Tesla, Inc. - Common Stock $8890643 1.87% 21138 $1405457 上涨 ×2
SDVD $8068783 1.69% 349449 $608255 上涨 ×2
MSFT Microsoft Corporation - Common Stock $7820927 1.64% 20967 $678244 上涨 ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $7464035 1.57% 73727 $1637226 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7296533 1.53% 118720 $997726 上涨 ×2
SCD LMP Capital and Income Fund Inc. Common Stock $6662291 1.40% 425705 $386625 上涨 ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $6447874 1.35% 69291 $1548043 下跌 ×2
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $6040412 1.27% 393512 $779343 上涨 ×2
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $5677087 1.19% 628692 $2043400 上涨 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $5588474 1.17% 94225 上涨 ×1
AAPL Apple Inc. - Common Stock $5509380 1.16% 19040 $601254 下跌 ×2
PROF Profound Medical Corp. - common stock $5459258 1.15% 820941 $158676 上涨 ×1
PI Impinj, Inc. - Common Stock $5396620 1.13% 37678 $1665734 上涨 ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5116739 1.07% 18815 $3397510 上涨 ×2
HQH abrdn Healthcare Investors Shares of Beneficial Interest $5065243 1.06% 230448 $1020369 上涨 ×2
JAAA $5049596 1.06% 100012 $-890725 下跌 ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest $4942491 1.04% 357116 $880559 上涨 ×2
UBER Uber Technologies, Inc. Common Stock $4857739 1.02% 67319 $246379 上涨 ×2
GGLL Direxion Daily GOOGL Bull 2X Shares $4176201 0.88% 36730 $1367962 上涨 ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $3511920 0.74% 10493 $1266591 上涨 ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $3447660 0.72% 186663 $364946 上涨 ×1
COWZ $3421553 0.72% 55009 $60145 上涨 ×1
EIPI $3376929 0.71% 154621 $-110274 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $3356746 0.70% 10255 $320261 下跌 ×2
SMCI Super Micro Computer, Inc. - Common Stock $3339191 0.70% 113849 $1086236 上涨 ×2
KNG $3230674 0.68% 63974 $-1085749 下跌 ×2
KNSL Kinsale Capital Group, Inc. Common Stock $3052392 0.64% 9255 $-73797 上涨 ×1
LLY Eli Lilly and Company Common Stock $2818775 0.59% 2350 $620544 下跌 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2795083 0.59% 28080 $837416 上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock $2721523 0.57% 9136 $1762422 下跌 ×1
JNJ Johnson & Johnson Common Stock $2496675 0.52% 9831 $61652 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2447118 0.51% 6926 $474724 上涨 ×2
COF Capital One Financial Corporation Common Stock $2368011 0.50% 11803 $215628 上涨 ×2
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $2272769 0.48% 184628 $-133937 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1977020 0.42% 24327 $123583 下跌 ×1
PM Philip Morris International Inc Common Stock $1794419 0.38% 9919 $105195 下跌 ×1
AVGO Broadcom Inc. - Common Stock $1785247 0.37% 4726 $322503
CVX Chevron Corporation Common Stock $1747901 0.37% 10545 $-541090 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $1735665 0.36% 9393 $513570 下跌 ×2
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $1694324 0.36% 90460 $192660 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $1692512 0.36% 12379 $-887686 下跌 ×2
BX Blackstone Inc. Common Stock $1664294 0.35% 14144 $8331 下跌 ×2
OKTA Okta, Inc. - Class A Common Stock $1658550 0.35% 12155 $749056 上涨 ×2
WMT Walmart Inc. - Common Stock $1644715 0.35% 14522 $-176683 下跌 ×1
RTX RTX Corporation Common Stock $1635966 0.34% 8623 $-26697 上涨 ×2
TCAF $1503521 0.32% 36582 $245165 上涨 ×2
MGNI Magnite, Inc. - Common Stock $1443429 0.30% 76050 $476991 下跌 ×2
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $1441320 0.30% 72030 $345552 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1423469 0.30% 2527 $641332 上涨 ×2
BGR BlackRock Energy and Resources Trust $1397249 0.29% 94281 $-449405 下跌 ×1
TSLL Direxion Daily TSLA Bull 2X Shares $1377414 0.29% 97275 $286040 上涨 ×2
SPY SPY $1344317 0.28% 1800 $179928 上涨 ×2
NOW ServiceNow, Inc. Common Stock $1332338 0.28% 13420 $781359 上涨 ×1
FIG Figma, Inc. Class A Common Stock $1269194 0.27% 70160 $162832 上涨 ×2
BRKB $1256479 0.26% 2511 $41228 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $1214373 0.25% 5508 $-127815 下跌 ×2
MO Altria Group, Inc. $1199664 0.25% 16674 $60426 下跌 ×2
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $1110682 0.23% 101711 $-86711 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $1099022 0.23% 9357 $361624 下跌 ×2
V Visa Inc. $1084294 0.23% 3160 $92566 下跌 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1081856 0.23% 9475 $-42069
BCX BlackRock Resources Common Shares of Beneficial Interest $1060665 0.22% 93781 $-91170 下跌 ×1
IWF $1053745 0.22% 8486 $70239 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $1032960 0.22% 3000 $40217 下跌 ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $1032794 0.22% 5330 $192717 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1031244 0.22% 3024 $546436
COST Costco Wholesale Corporation - Common Stock $985317 0.21% 1053 $-79118 下跌 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $955196 0.20% 32490 $106660 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $949696 0.20% 7014 $-167926 下跌 ×1
APP Applovin Corporation - Class A Common Stock $914533 0.19% 1775 $208083
MKL Markel Group Inc. Common Stock $906197 0.19% 464 $18069
ABBV AbbVie Inc. Common Stock $896939 0.19% 3564 $118066 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $884942 0.19% 2813 $77611
CALF $876983 0.18% 17328 $85558 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $841022 0.18% 2385 $48632 下跌 ×2
AMZU Direxion Daily AMZN Bull 2X Shares $814721 0.17% 24525 $291622 上涨 ×2
MCD McDonald's Corporation Common Stock $775878 0.16% 2870 $-123961 下跌 ×2
FLEX Flex Ltd. - Ordinary Shares $769833 0.16% 4750 $458898
TCAL $767010 0.16% 34550 上涨 ×1
TFC Truist Financial Corporation Common Stock $755587 0.16% 15166 $110866 上涨 ×1
AMGN Amgen Inc. - Common Stock $753572 0.16% 2081 $21372
GD General Dynamics Corporation Common Stock $753123 0.16% 2126 $23754 上涨 ×2
IJK $743123 0.16% 6324 $50459 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $742418 0.16% 5063 $-12447 下跌 ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $732013 0.15% 39250 $260181 下跌 ×1
JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest $677482 0.14% 41411 $77514 上涨 ×2

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
GPIQ $5588474 94225 1.17%
TCAL $767010 34550 0.16%
ATAI $487607 92525 0.10%
IONQ $440727 8275 0.09%
DELL $431460 1000 0.09%
BE $391997 1295 0.08%
INTC $313888 2248 0.07%
OWL $313469 35825 0.07%
ONDS $291366 35360 0.06%
TXN $289128 970 0.06%
METU $274489 13555 0.06%
未知发行人 (CUSIP: 46152A536) $251412 6220 0.05%
DAL $248087 2649 0.05%
AUB $231309 5467 0.05%
CARR $224842 3065 0.05%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 削减 -1K +$14.6M
ALAB 削减 -100 +$7.6M
BST 增持 +3K +$5.7M
RBRK 增持 +12K +$4.5M
PLTR 增持 +2K -$4.2M
CRDO 增持 +500 +$3.4M
NBXG 增持 +23K +$3.0M
BSTZ 增持 +9K +$2.7M
BAC 削减 -5K +$2.7M
GOOGL 增持 +2K +$2.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AR 2026年6月30日 31600 $1341104 7.3%
DVN 2026年6月30日 24300 $1222776 18.9%
CNR 2026年6月30日 8450 $884969 20.6%
CTRA 2026年6月30日 17900 $629006 不再跟踪
KD 2026年3月31日 15912 $422623 -5.4%
ATAI 2026年3月31日 94950 $388346 110.3%
ETG 2026年6月30日 16650 $334998 2.1%
PAR 2026年3月31日 7800 $282984 42.4%
RNA 2026年3月31日 3800 $274094 -1.8%
DIS 2026年3月31日 2198 $250066 11.2%
LAZ 2026年6月30日 5855 $248720 3.7%
OKE 2026年6月30日 2628 $237589 9.0%
EXG 2026年6月30日 25950 $224727 0.8%
WFC 2026年3月31日 2379 $221723 6.3%
XLF 2026年3月31日 4000 $219080 不再跟踪
DHR 2026年3月31日 956 $218873 12.9%
MMM 2026年3月31日 1357 $217248 23.8%
XLE 2026年6月30日 3545 $217174 不再跟踪
FCNCA 2026年3月31日 100 $214618 15.7%
RNP 2026年6月30日 10749 $212402 1.1%
AMT 2026年3月31日 1181 $207329 2.4%
ACN 2026年6月30日 1029 $204040 46.7%
PATH 2026年6月30日 13925 $154568 44.7%
MORT 2026年6月30日 13100 $134406 不再跟踪
HLIT 2026年3月31日 10400 $102856 39.1%
ACP 2026年6月30日 18044 $92024 -1.9%
JFR 2026年6月30日 10462 $78674 -0.9%
GLO 2026年6月30日 14099 $78531 不再跟踪
CRWG 2026年6月30日 18300 $43371