Z3 Capital Partners, LLC
Z3 Capital Partners, LLC reported 192 positions worth $476.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: EMO (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EMO | SH | $31.6M | 6.62% | 629,814 | — | — | |
| ▸ 2 | MU | SH | $21.1M | 4.43% | 18,292 | — | — | |
| ▸ 3 | BAC | SH | $20.2M | 4.25% | 354,946 | — | — | |
| ▸ 4 | BST | SH | $19.8M | 4.17% | 391,338 | — | — | |
| ▸ 5 | NVDA | SH | $18.9M | 3.97% | 94,519 | — | — | |
| ▸ 6 | PLTR | SH | $17.9M | 3.75% | 153,011 | — | — | |
| ▸ 7 | BTO | SH | $16.2M | 3.40% | 411,393 | — | — | |
| ▸ 8 | AMZN | SH | $14.1M | 2.95% | 59,038 | — | — | |
| ▸ 9 | NBXG | SH | $12.0M | 2.52% | 726,651 | — | — | |
| ▸ 10 | GOOGL | SH | $11.3M | 2.37% | 31,583 | — | — |
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Frequently Asked Questions
What stocks does Z3 Capital Partners, LLC hold as of Q2 2026?
Z3 Capital Partners, LLC reported 192 positions worth $476.4M in its Q2 2026 13F filing. Largest positions: EMO (6.6%), MU (4.4%), BAC (4.2%), BST (4.2%) and NVDA (4.0%).
What did Z3 Capital Partners, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Z3 Capital Partners, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.