DOSSIER · 13F-HR · Q2 2026

Z3 Capital Partners, LLC

$476M in tracked AUM across 192 positions as of Q2 2026.

ZC
CIK 0002127787 · last filed Jun 30, 2026
Total AUM
$476M
as of Q2 2026
Holdings
192
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Z3 Capital Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EMO
CLEARBRIDGE ENERGY MIDSTREAM O
$32M630K6.6%
02
MU
MICRON TECHNOLOGY INCORPORATED
$21M18K4.4%
03
BAC
BANK OF AMER CORPORATION
$20M355K4.2%
04
BST
BLACKROCK SCIENCE & TECHNOLOGY SHS
$20M391K4.2%
05
NVDA
NVIDIA CORPORATION
$19M95K4.0%
06
PLTR
PALANTIR TECHNOLOGIES INC
$18M153K3.7%
07
BTO
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
$16M411K3.4%
08
AMZN
AMAZON COM INCORPORATED
$14M59K3.0%
09
NBXG
NEUBERGER NEXT GENERATION COMMON STOCK
$12M727K2.5%
10
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
$11M32K2.4%

Filing history

2026Q2Jun 30
$476M 20.6%
192 positionsView →
2026Q1Mar 31
$395M 5.1%
187 positionsView →
2025Q4Dec 31
$416M
190 positionsView →