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Hedge Funds Similar to Z3 Partners

13F Portfolio OverlapQ2 2026Z3 Partners portfolio →
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Most similar hedge funds by 13F overlap

Z3 Capital Partners, LLC is an institutional investor managing $476M across 192 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Z3 Partners are Genesis Financial Group, PMG Family Office, United of KS, with shared positions in $PLTR, $ALAB, $UBER, $BST, $BSTZ, $RVT. The full ranking of 25 similar funds is below.

#1Genesis Financial Group, LLCPassive
Notable overlap · 3 shared positions
$PLTR$ALAB$UBER
$154M
100 positions
#2PMG Family Office LLCPassive
Notable overlap · 3 shared positions
$BST$BSTZ$RVT
$109M
114 positions
#3United Capital Management of KS, Inc.Passive
Some overlap · 3 shared positions
$PLTR$ALAB$MRVL
$763M
98 positions
#4Bosman Wealth Management, LLCPassive
Some overlap · 4 shared positions
$PLTR$ALAB$CRWV$MRVL
$161M
56 positions
#5Taylor Frigon Capital Management LLCPassive
Some overlap · 4 shared positions
$ALAB$CRDO$PI$MRVL
$214M
93 positions
#6Renaissance Capital LLCPassive
Some overlap · 3 shared positions
$RBRK$ALAB$CRWV
$181M
52 positions
#7FORTRESS PRIVATE LEDGER, LLCPassive
Some overlap · 3 shared positions
$PLTR$MRVL$PM
$368M
279 positions
#8FirstWave Capital Management LLCPassive
Some overlap · 4 shared positions
$ALAB$CRDO$RBRK$CRWV
$227M
63 positions
#9Straight Path Wealth ManagementActive
Some overlap · 5 shared positions
$ALAB$PLTR$CRDO$RBRK$PM
$428M
141 positions
#10Heard Capital LLCActive
Some overlap · 3 shared positions
$PLTR$MRVL$QCOM
$2.3B
21 positions
#11Kingstone Capital Partners Texas, LLCActive
Some overlap · 4 shared positions
$PLTR$COF$QCOM$UBER
$188M
60 positions
#12Dedeker Financial LLCActive
Some overlap · 3 shared positions
$ALAB$PLTR$MRVL
$176M
55 positions
#13Bienville Capital Management, LLCPassive
Some overlap · 4 shared positions
$PLTR$RBRK$CRWV$UBER
$750M
95 positions
#14Alden Global Capital LLCActive
Some overlap · 3 shared positions
$PLTR$UBER$CRWV
$273M
19 positions
#15COMPASS CAPITAL CORP /MA/ /ADVPassive
Some overlap · 3 shared positions
$PLTR$UBER$COF
$307M
205 positions
#16Rakuten Securities, Inc.Active
Some overlap · 7 shared positions
$PLTR$MRVL$ALAB$CRDO$CRWV$RBRK
$430M
914 positions
#17RIVERNORTH CAPITAL MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$BSTZ$BTX$BMEZ$RVT
$2.1B
585 positions
#18Parisi Gray Wealth ManagementPassive
Some overlap · 3 shared positions
$PLTR$MRVL$QCOM
$487M
155 positions
#19SALEM INVESTMENT COUNSELORS INCActive
Some overlap · 4 shared positions
$ALAB$PLTR$MRVL$QCOM
$4.0B
1,244 positions
#20N10 ASSETS, LLCActive
Some overlap · 3 shared positions
$PLTR$UBER$MRVL
$231M
34 positions
#21Kapstone Financial Advisors LLCActive
Some overlap · 3 shared positions
$PLTR$UBER$PM
$239M
175 positions
#22Generation Capital Management LLCPassive
Some overlap · 4 shared positions
$ALAB$UBER$COF$PM
$163M
83 positions
#23Ionic Capital Management LLCSmart money
Some overlap · 4 shared positions
$ALAB$CRDO$SMCI$COF
$690M
120 positions
#24Saba Capital Management, L.P.Passive
Some overlap · 4 shared positions
$BSTZ$BTX$RVT$BMEZ
$3.9B
400 positions
#25N10 WEALTH, LLCActive
Some overlap · 3 shared positions
$PLTR$UBER$MRVL
$282M
43 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.