Z3 Capital Partners, LLC
CIK 0002127787 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$476.4M
2026 Q2
Positions
192
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EMO
CLEARBRIDGE ENERGY MIDSTREAM O
6.6%
MU
MICRON TECHNOLOGY INCORPORATED
4.4%
BAC
BANK OF AMER CORPORATION
4.2%
BST
BLACKROCK SCIENCE & TECHNOLOGY SHS
4.2%
NVDA
NVIDIA CORPORATION
4.0%
PLTR
PALANTIR TECHNOLOGIES INC
3.7%
BTO
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
3.4%
AMZN
AMAZON COM INCORPORATED
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.