Z3 Capital Partners, LLC
Sector Allocation
- Other44.8%$213.6M
- Technology32.0%$152.2M
- Financials8.5%$40.3M
- Consumer Discretionary5.6%$26.9M
- Healthcare3.5%$16.6M
- Consumer Staples2.2%$10.3M
- Industrials1.4%$6.8M
- Energy1.2%$5.8M
- Utilities0.4%$1.7M
- Materials0.2%$1.0M
AUM History
13fpro.ai/research/fund/z3-capital-partners-llc-2127787
Conviction and streaks
Diversifying · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EMO
$31.6MMU
$21.1MBAC
$20.2MBST
$19.8MNVDA
$18.9MPLTR
$17.9MBTO
$16.2MAMZN
$14.1M- NEUBERGER$12.0M
GOOGL
$11.3M- PACER$10.1M
RBRK
$10.1MALAB
$9.8MBSTZ
$9.5MTSLA
$8.9M- FT$8.1M
MSFT
$7.8M- JANUS$7.5M
- JPMORGAN$7.3M
- LMP$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/z3-capital-partners-llc-2127787
Z3 Capital Partners, LLC 13F holdings — Q2 2026
$476.4M portfolio (+20.6% QoQ) · 192 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$31.6M
6.6% of stocks
-0.4%This quarter+2.7%Since filed3+ qtrsHeld$21.1M
4.4% of stocks
-5%This quarter+10.1%Since filed3+ qtrsHeld$20.2M
4.3% of stocks
-1%This quarter-19.3%Since filed3+ qtrsHeldAIQuality68.6#292Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.8M
4.2% of stocks
+0.8%This quarter+5.8%Since filed3+ qtrsHeld$18.9M
4.0% of stocks
+0.7%This quarter+9.6%Since filed3+ qtrsHeld$17.9M
3.8% of stocks
+1%This quarter+61.0%Since filed3+ qtrsHeld$16.2M
3.4% of stocks
+0.6%This quarter-9.8%Since filed3+ qtrsHeld$14.1M
3.0% of stocks
+8%This quarter+7.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
NEUBERGER NEXT GENERATION COMMON STOCK - COMMON STOCK
$12.0M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
2.4% of stocks
+5%This quarter-5.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Z3 Capital Partners, LLC (Q2 2026)
192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PACER FDS TR US LARGE CAP CASH COWS - US LRG CP CASH | — | $10.1M | 2.1% | 252K | -1% | — | — | 13F |
| 12 | Rubrik, Inc. | Technology | $10.1M | 2.1% | 125K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Astera Labs, Inc. | Technology | $9.8M | 2.1% | 20K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BlackRock Science & Technology Term Trust | — | $9.5M | 2.0% | 317K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $8.9M | 1.9% | 21K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET - FT VEST SMID | — | $8.1M | 1.7% | 349K | +2% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $7.8M | 1.6% | 21K | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JANUS SMALL/MID CAP GROWTH ALPHA ETF - HENDERSN SML ETFetf/fund | — | $7.5M | 1.6% | 74K | +0.4% | — | — | 13F |
| 19 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - NASDAQ EQT PREMetf/fund | — | $7.3M | 1.5% | 119K | +5% | — | — | 13F |
| 20 | — | LMP CAP & INCOME FD INCORPORATED - COM | — | $6.7M | 1.4% | 426K | +1% | — | — | 13F |
| 21 | — | JANUS SMALL CAP GROWTH ALPHA ETF - HENDERSN CAP ETFetf/fund | — | $6.4M | 1.4% | 69K | -1.0% | — | — | 13F |
| 22 | BlackRock Health Sciences Term Trust | — | $6.0M | 1.3% | 394K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock Technology & Private Equity Term Trust | — | $5.7M | 1.2% | 629K | +14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF - NASDA 100 ETFetf/fund | — | $5.6M | 1.2% | 94K | New | — | — | 13F |
| 25 | Apple Inc. | Technology | $5.5M | 1.2% | 19K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PROF | Profound Medical Corp. | Healthcare | $5.5M | 1.1% | 821K | +0.4% | |||
| 27 | $PI | IMPINJ INC | Technology | $5.4M | 1.1% | 38K | +4% | |||
| 28 | $CRDO | Credo Technology Group Holding Ltd | Technology | $5.1M | 1.1% | 19K | +3% | |||
| 29 | $HQH | abrdn Healthcare Investors | Other | $5.1M | 1.1% | 230K | +1% | |||
| 30 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | — | $5.0M | 1.1% | 100K | -15% | |||
| 31 | $IDE | Voya Infrastructure, Industrials & Materials Fund | Other | $4.9M | 1.0% | 357K | +10% | |||
| 32 | $UBER | Uber Technologies, Inc | Technology | $4.9M | 1.0% | 67K | +5% | |||
| 33 | — | DIREXION DAILY GOOGL BULL 2X SHARES - DLY GOOGL BUL 2X | — | $4.2M | 0.9% | 37K | +2% | |||
| 34 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND - SHS | — | $3.5M | 0.7% | 10K | +0.9% | |||
| 35 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $3.4M | 0.7% | 187K | +0.5% | |||
| 36 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | — | $3.4M | 0.7% | 55K | +2% | |||
| 37 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - FT ENER INCO ETF | — | $3.4M | 0.7% | 155K | -0.3% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 0.7% | 10K | -0.7% | |||
| 39 | $SMCI | Super Micro Computer, Inc. | Technology | $3.3M | 0.7% | 114K | +15% | |||
| 40 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500 | — | $3.2M | 0.7% | 64K | -28% | |||
| 41 | $KNSL | Kinsale Capital Group, Inc. | Financials | $3.1M | 0.6% | 9,255 | +1% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.6% | 2,350 | -2% | |||
| 43 | $CRWV | CoreWeave, Inc. | Technology | $2.8M | 0.6% | 28K | +11% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $2.7M | 0.6% | 9,136 | -6% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.5% | 9,831 | -1% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.5% | 6,926 | +0.7% | |||
| 47 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.4M | 0.5% | 12K | +0.0% | |||
| 48 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $2.3M | 0.5% | 185K | -8% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.4% | 24K | -0.2% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.4% | 9,919 | -3% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.4% | 4,726 | — | |||
| 52 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.4% | 11K | -5% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.4% | 9,393 | -1% | |||
| 54 | $THQ | abrdn Healthcare Opportunities Fund | Other | $1.7M | 0.4% | 90K | +1% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.4% | 12K | -19% | |||
| 56 | $BX | Blackstone Inc. | Financials | $1.7M | 0.3% | 14K | -2% | |||
| 57 | $OKTA | Okta, Inc. | Technology | $1.7M | 0.3% | 12K | +5% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.3% | 15K | -0.9% | |||
| 59 | $RTX | RTX Corp | Industrials | $1.6M | 0.3% | 8,623 | +0.0% | |||
| 60 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.5M | 0.3% | 37K | +3% | |||
| 61 | $MGNI | MAGNITE, INC. | Technology | $1.4M | 0.3% | 76K | -7% | |||
| 62 | $HQL | abrdn Life Sciences Investors | Other | $1.4M | 0.3% | 72K | +7% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.3% | 2,527 | +85% | |||
| 64 | $BGR | BlackRock Energy & Resources Trust | — | $1.4M | 0.3% | 94K | -12% | |||
| 65 | — | DIREXION DAILY TSLA BULL 2X SHARES - DLY TSLA BULL 2X | — | $1.4M | 0.3% | 97K | +8% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.3% | 1,800 | +0.6% | |||
| 67 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.3% | 13K | +155% | |||
| 68 | $FIG | Figma, Inc. | Technology | $1.3M | 0.3% | 70K | +34% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.3% | 2,511 | -1.0% | |||
| 70 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.3% | 5,508 | -3% | |||
| 71 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.3% | 17K | -3% | |||
| 72 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $1.1M | 0.2% | 102K | -6% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 9,357 | -2% | |||
| 74 | $V | VISA INC. | Financials | $1.1M | 0.2% | 3,160 | -4% | |||
| 75 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.2% | 9,475 | — | |||
| 76 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $1.1M | 0.2% | 94K | -2% | |||
| 77 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $1.1M | 0.2% | 8,486 | +268% | |||
| 78 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.0M | 0.2% | 3,000 | -3% | |||
| 79 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - COM SHS | — | $1.0M | 0.2% | 5,330 | -2% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $1.0M | 0.2% | 3,024 | — | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $985K | 0.2% | 1,053 | -1% | |||
| 82 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $955K | 0.2% | 32K | +3% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $950K | 0.2% | 7,014 | -3% | |||
| 84 | $APP | AppLovin Corp | Technology | $915K | 0.2% | 1,775 | — | |||
| 85 | $MKL | MARKEL GROUP INC. | Financials | $906K | 0.2% | 464 | — | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $897K | 0.2% | 3,564 | -0.5% | |||
| 87 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $885K | 0.2% | 2,813 | — | |||
| 88 | — | PACER US SMALL CAP CASH COWS ETF - US SM CAP CA ETF | — | $877K | 0.2% | 17K | -2% | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $841K | 0.2% | 2,385 | -1.0% | |||
| 90 | — | DIREXION DAILY AMZN BULL 2X - DLY AMZN BULL 2X | — | $815K | 0.2% | 25K | +26% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $776K | 0.2% | 2,870 | -0.9% | |||
| 92 | $FLEX | FLEX LTD. | Technology | $770K | 0.2% | 4,750 | — | |||
| 93 | — | T. ROWE PRICE CAP APPREC PRM INC ETF - CAP APP PREM ETF | — | $767K | 0.2% | 35K | New | |||
| 94 | $TFC | TRUIST FINANCIAL CORP | Financials | $756K | 0.2% | 15K | +8% | |||
| 95 | $AMGN | AMGEN INC | Healthcare | $754K | 0.2% | 2,081 | — | |||
| 96 | $GD | GENERAL DYNAMICS CORP | Industrials | $753K | 0.2% | 2,126 | +0.0% | |||
| 97 | — | ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETF | — | $743K | 0.2% | 6,324 | -8% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $742K | 0.2% | 5,063 | -3% | |||
| 99 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $732K | 0.1% | 39K | -0.8% | |||
| 100 | $JCE | Nuveen Core Equity Alpha Fund | Other | $677K | 0.1% | 41K | +2% | |||
| 101 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $674K | 0.1% | 24K | -4% | |||
| 102 | $KMI | KINDER MORGAN, INC. | Energy | $651K | 0.1% | 20K | -1% | |||
| 103 | — | ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT | — | $648K | 0.1% | 3,626 | -9% | |||
| 104 | $AFL | AFLAC INC | Financials | $633K | 0.1% | 5,400 | +0.1% | |||
| 105 | — | FIRST TRUST INDXX NEXTG ETF - INDXX NEXTG ETF | — | $612K | 0.1% | 3,989 | -8% | |||
| 106 | $EQT | EQT Corp | Energy | $611K | 0.1% | 12K | -36% | |||
| 107 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $604K | 0.1% | 1,219 | -18% | |||
| 108 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $598K | 0.1% | 2,127 | -9% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $598K | 0.1% | 1,768 | — | |||
| 110 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $578K | 0.1% | 9,997 | -5% | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $565K | 0.1% | 2,295 | — | |||
| 112 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $560K | 0.1% | 6,724 | — | |||
| 113 | $SO | SOUTHERN CO | Utilities | $559K | 0.1% | 5,839 | -2% | |||
| 114 | $ORCL | ORACLE CORP | Technology | $554K | 0.1% | 3,783 | — | |||
| 115 | $S | SentinelOne, Inc. | Technology | $511K | 0.1% | 30K | +7% | |||
| 116 | $MRK | Merck & Co., Inc. | Healthcare | $510K | 0.1% | 3,968 | — | |||
| 117 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $507K | 0.1% | 2,263 | — | |||
| 118 | $RY | ROYAL BANK OF CANADA | Financials | $501K | 0.1% | 2,422 | — | |||
| 119 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $488K | 0.1% | 93K | New | |||
| 120 | $KKR | KKR & Co. Inc. | Financials | $483K | 0.1% | 5,267 | — | |||
| 121 | $D | DOMINION ENERGY, INC | Utilities | $480K | 0.1% | 7,032 | -3% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $459K | 0.1% | 454 | -3% | |||
| 123 | $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | — | $451K | 0.1% | 16K | +0.1% | |||
| 124 | $VNO | VORNADO REALTY TRUST | Real Estate | $450K | 0.1% | 11K | -18% | |||
| 125 | $IONQ | IonQ, Inc. | Technology | $441K | 0.1% | 8,275 | New | |||
| 126 | $CRSP | CRISPR Therapeutics AG | Healthcare | $436K | 0.1% | 8,000 | +28% | |||
| 127 | $DELL | Dell Technologies Inc. | Technology | $431K | 0.1% | 1,000 | New | |||
| 128 | $DYN | Dyne Therapeutics, Inc. | Healthcare | $420K | 0.1% | 19K | -1% | |||
| 129 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | — | $412K | 0.1% | 2,596 | -8% | |||
| 130 | $APYX | Apyx Medical Corp | Healthcare | $409K | 0.1% | 91K | -2% | |||
| 131 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | — | $400K | 0.1% | 7,075 | — | |||
| 132 | $BE | Bloom Energy Corp | Technology | $392K | 0.1% | 1,295 | New | |||
| 133 | — | FEDERATED HERMES ENHANCED INCOME ETF - ENHANCED INCOME | — | $386K | 0.1% | 7,200 | +52% | |||
| 134 | $DUK | Duke Energy CORP | Utilities | $377K | 0.1% | 2,979 | +0.1% | |||
| 135 | $EMR | EMERSON ELECTRIC CO | Industrials | $377K | 0.1% | 2,631 | +0.1% | |||
| 136 | $MA | Mastercard Inc | Financials | $375K | 0.1% | 730 | — | |||
| 137 | $FDX | FEDEX CORP | Industrials | $359K | 0.1% | 1,146 | -9% | |||
| 138 | $BA | BOEING CO | Industrials | $358K | 0.1% | 1,655 | — | |||
| 139 | $COP | CONOCOPHILLIPS | Energy | $358K | 0.1% | 3,445 | -14% | |||
| 140 | — | VANGUARD FINANCIALS ETF - FINANCIALS ETF | — | $350K | 0.1% | 2,656 | -10% | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $346K | 0.1% | 8,171 | -9% | |||
| 142 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - NASDAQ CYB ETF | — | $338K | 0.1% | 3,762 | +6% | |||
| 143 | $ETN | Eaton Corp plc | Industrials | $335K | 0.1% | 785 | — | |||
| 144 | $ABT | ABBOTT LABORATORIES | Healthcare | $323K | 0.1% | 3,563 | -11% | |||
| 145 | $YOU | Clear Secure, Inc. | Technology | $318K | 0.1% | 5,700 | — | |||
| 146 | $SYK | STRYKER CORP | Healthcare | $316K | 0.1% | 1,002 | — | |||
| 147 | $INTC | INTEL CORP | Technology | $314K | 0.1% | 2,248 | New | |||
| 148 | $OWL | BLUE OWL CAPITAL INC. | Financials | $313K | 0.1% | 36K | New | |||
| 149 | $ED | CONSOLIDATED EDISON INC | Utilities | $313K | 0.1% | 2,831 | — | |||
| 150 | $CAT | CATERPILLAR INC | Industrials | $309K | 0.1% | 290 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 57 added to, 75 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF - NASDA 100 ETF$5.6M
first bought this quarter
- T. ROWE PRICE CAP APPREC PRM INC ETF - CAP APP PREM ETF$767K
first bought this quarter
$ATAI.R1840904Atai Beckley N.V.$488K
first bought this quarter
$IONQIonQ, Inc.$441K
first bought this quarter
$DELLDell Technologies Inc.$431K
first bought this quarter
$BEBloom Energy Corp$392K
first bought this quarter
+16 more in the Excel export
Added to (57)
now $14.1M · held 3+ qtrs, 2 adds in a row
now $10.1M · held 3+ qtrs, 2 adds in a row
$NOWServiceNow, Inc.+155%
now $1.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF+268%
now $1.1M
$BTXBlackRock Technology & Private Equity Term Trust+14%
now $5.7M · held 3+ qtrs
$METAMeta Platforms, Inc.+85%
now $1.4M · held 3+ qtrs, 2 adds in a row
+51 more in the Excel export
Trimmed (75)
- FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500-28%
now $3.2M
now $21.1M · held 3+ qtrs
- JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL-15%
now $5.0M
$XOM.R34088EXXON MOBIL CORP-19%
now $1.7M · held 3+ qtrs, 2 trims in a row
$EQTEQT Corp-36%
now $611K · held 3+ qtrs
now $20.2M · held 3+ qtrs, 2 trims in a row
+69 more in the Excel export
Sold out (17)
$ARANTERO RESOURCES Corpwas $1.3M
held 2+ qtrs
$DVNDEVON ENERGY CORP/DEwas $1.2M
held 2+ qtrs
$CNRCore Natural Resources, Inc.was $885K
held 2+ qtrs
$CTRACoterra Energy Inc.was $629K
held 2+ qtrs
$ETGEaton Vance Tax-Advantaged Global Dividend Income Fundwas $335K
held 2+ qtrs
$LAZLazard, Inc.was $249K
+11 more in the Excel export
Holdings by quarter
Every 13F Z3 Capital Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Z3 Capital Partners?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Z3 Capital Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+11.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Z3 Capital Partners, LLC disclosed 192 positions worth $476.4M in its Form 13F-HR for Q2 2026, led by $EMO (ClearBridge Energy Midstream Opportunity Fund Inc.) at 6.6% of the equity portfolio, followed by $MU and $BAC. During the quarter the fund opened 22 new positions and exited 17 and a full exit from $AR. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from Z3 Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2127787.
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