DOSSIER · 13F-HR · Q1 2026

Z3 Capital Partners, LLC

$395M in tracked AUM across 187 positions as of Q1 2026.

ZC
CIK 0002127787 · last filed Mar 31, 2026
Total AUM
$395M
as of Q1 2026
Holdings
187
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Z3 Capital Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EMO
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND
$33M632K8.5%
02
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
$22M151K5.6%
03
BAC
BANK AMERICA CORPORATION
$18M360K4.4%
04
NVDA
NVIDIA CORPORATION
$16M94K4.1%
05
BTO
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
$15M409K3.7%
06
BST
BLACKROCK SCIENCE & TECHNOLOGY SHS
$14M388K3.6%
07
AMZN
AMAZON COM INCORPORATED
$11M55K2.9%
08
NBXG
NEUBERGER NEXT GENERATION COMMON STOCK
$9M704K2.3%
09
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
$9M30K2.2%
10
COWG
PACER FDS TR US LARGE CAP CASH COWS
$9M255K2.2%

Filing history

2026Q1Mar 31
$395M 5.1%
187 positionsView →
2025Q4Dec 31
$416M
190 positionsView →