Z3 Capital Partners, LLC

CIK

2127787

Location

RICHMOND, VA

Portfolio Value

Small $393,554,214

Diversification

Diversified

Filing Date

Global Rank

#747 / 2,968 ▲ 2549

Top Industry

Asset Management 34.7%

3Y Alpha vs SPY

+4.1%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.6%

SPY

+9.0%

Annualised alpha

+4.1%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−2.2 pts

Top 5

28.4%

−3.4 pts

Top 10

46.5%

−0.7 pts

HHI

294

Diversified−28

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.1%	$173,367,784	47
Technology	33.5%	$131,736,289	34
Consumer Cyclical	6.9%	$27,217,232	10
Healthcare	4.2%	$16,608,452	16
Communication Services	4.0%	$15,690,505	6
Consumer Defensive	2.6%	$10,097,694	9
Industrials	2.0%	$7,683,498	17
Energy	1.5%	$5,806,936	8
Utilities	0.4%	$1,729,339	4
Unclassified	0.4%	$1,611,261	2
Basic Materials	0.3%	$1,275,681	2
Real Estate	0.2%	$729,543	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTX	BlackRock Technology & Private Equity Term Trust	+78,133	628,692	$5,677,088
IDE	Voya Infrastructure, Industrials & Materials Fund	+31,641	357,116	$4,942,485
BMEZ	BlackRock Health Sciences Term Trust	+27,142	393,512	$6,040,409
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+22,637	726,651	$12,018,807
FIG	Figma, Inc.	+17,825	70,160	$1,269,194
SMCI	Super Micro Computer, Inc.	+14,905	113,849	$3,339,191
RBRK	Rubrik, Inc.	+11,546	125,408	$10,067,754
BSTZ	BlackRock Science & Technology Term Trust	+9,154	316,562	$9,506,356
NOW	ServiceNow, Inc.	+8,150	13,420	$1,332,337
SCD	Lmp Capital & Income Fund Inc.	+5,366	425,705	$6,662,283
HQL	abrdn Life Sciences Investors	+4,681	72,030	$1,441,320
AMZN	Amazon Com Inc	+4,139	59,038	$14,071,116
UBER	Uber Technologies, Inc	+3,210	67,319	$4,857,739
BST	BlackRock Science & Technology Trust	+3,131	391,338	$19,844,749
HQH	abrdn Healthcare Investors	+3,080	230,448	$5,065,247
PROF	Profound Medical Corp.	+2,950	820,941	$5,459,257
CRWV	CoreWeave, Inc.	+2,810	28,080	$2,795,083
BTO	John Hancock Financial Opportunities Fund	+2,432	411,393	$16,217,112
PLTR	Palantir Technologies Inc.	+2,196	153,011	$17,851,793
S	SentinelOne, Inc.	+2,050	30,100	$510,797
CRSP	CRISPR Therapeutics AG	+1,750	8,000	$436,320
MSFT	Microsoft Corp	+1,671	20,967	$7,821,110
GOOGL	Alphabet Inc.	+1,612	31,583	$11,286,816
PI	Impinj Inc	+1,350	37,678	$5,396,619
META	Meta Platforms, Inc.	+1,160	2,527	$1,423,433
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	−15,099	184,628	$2,272,770
BGR	BlackRock Energy & Resources Trust	−12,400	94,281	$1,397,244
MBLY	Mobileye Global Inc.	−11,790	22,940	$222,059
STXS	Stereotaxis, Inc.	−9,000	25,000	$43,000
GOF	Guggenheim Strategic Opportunities Fund	−6,945	101,711	$1,110,684
EQT	EQT Corp	−6,340	11,500	$611,455
MGNI	Magnite, Inc.	−5,300	76,050	$1,443,429
BAC	Bank Of America Corp /De/	−5,014	354,946	$20,224,823
STEW	SRH Total Return Fund, Inc.	−3,478	12,088	$216,375
XOM	ExxonMobil Holdings Corp	−2,829	12,379	$1,692,456
AUR	Aurora Innovation, Inc.	−2,550	18,050	$123,101
VNO	Vornado Realty Trust	−2,500	11,450	$449,985
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−2,483	629,814	$31,553,681
CMG	Chipotle Mexican Grill Inc	−2,190	6,950	$236,300
APYX	Apyx Medical Corp	−1,950	91,109	$409,079
BCX	BlackRock Resources & Commodities Strategy Trust	−1,807	93,781	$1,060,663
PINS	Pinterest, Inc.	−1,300	13,140	$276,334
MU	Micron Technology Inc	−1,033	18,292	$21,114,272
SLG	Sl Green Realty Corp	−910	5,400	$279,558
UTF	Cohen & Steers Infrastructure Fund Inc	−889	24,434	$674,134
VZ	Verizon Communications Inc	−825	8,171	$345,960
MO	Altria Group, Inc.	−590	16,674	$1,199,694
COP	Conocophillips	−550	3,445	$358,142
MRVL	Marvell Technology, Inc.	−547	9,136	$2,721,523
MDLZ	Mondelez International, Inc.	−525	9,997	$578,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ATAI	AtaiBeckley Inc.	92,525	$487,606
IONQ	IonQ, Inc.	8,275	$440,726
DELL	Dell Technologies Inc.	1,000	$431,460
BE	Bloom Energy Corp	1,295	$391,996
INTC	Intel Corp	2,248	$313,888
OWL	Blue Owl Capital Inc.	35,825	$313,468
ONDS	Ondas Inc.	35,360	$291,366
TXN	Texas Instruments Inc	970	$289,127
DAL	Delta Air Lines, Inc.	2,649	$248,105
AUB	Atlantic Union Bankshares Corp	5,467	$231,308
CARR	CARRIER GLOBAL Corp	3,065	$224,817
MMM	3M Co	1,361	$220,359
CSX	Csx Corp	4,615	$219,350
ALL	Allstate Corp	902	$214,621
FCNCA	First Citizens Bancshares Inc /De/	100	$208,079
Q	Qnity Electronics, Inc.	1,266	$206,750
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	31,600	$1,341,104
DVN	Devon Energy Corp/De	24,300	$1,222,776
CNR	Core Natural Resources, Inc.	8,450	$884,968
CTRA	Coterra Energy Inc.	17,900	$629,006
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	16,650	$334,998
LAZ	Lazard, Inc.	5,855	$248,720
OKE	Oneok Inc /New/	2,628	$237,544
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	25,950	$224,727
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	10,749	$212,400
ACN	Accenture plc	1,029	$204,040
PATH	UiPath, Inc.	13,925	$154,567
ACP	abrdn Income Credit Strategies Fund	18,044	$92,024
JFR	Nuveen Floating Rate Income Fund	10,462	$78,674
GLO	Clough Global Opportunities Fund	14,099	$78,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $393,554,214 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	629,814	-2,483	$31,553,681	−5.5%	8.02%
MU	Micron Technology Inc Technology	Reduced	18,292	-1,033	$21,114,272	+223.4%	5.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	354,946	-5,014	$20,224,823	+15.3%	5.14%
BST	BlackRock Science & Technology Trust Financial Services	Added	391,338	+3,131	$19,844,749	+40.6%	5.04%
NVDA	Nvidia Corp Technology	Added	94,519	+676	$18,912,306	+15.6%	4.81%
PLTR	Palantir Technologies Inc. Technology	Added	153,011	+2,196	$17,851,793	−19.1%	4.54%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	411,393	+2,432	$16,217,112	+10.6%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,038	+4,139	$14,071,116	+23.1%	3.58%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	726,651	+22,637	$12,018,807	+32.6%	3.05%
GOOGL	Alphabet Inc. Communication Services	Added	31,583	+1,612	$11,286,816	+31.0%	2.87%
RBRK	Rubrik, Inc. Technology	Added	125,408	+11,546	$10,067,754	+80.6%	2.56%
ALAB	Astera Labs, Inc. Technology	Reduced	20,370	-100	$9,839,117	+338.6%	2.50%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	316,562	+9,154	$9,506,356	+39.6%	2.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,138	+1,003	$8,890,642	+18.8%	2.26%
MSFT	Microsoft Corp Technology	Added	20,967	+1,671	$7,821,110	+9.5%	1.99%
SCD	Lmp Capital & Income Fund Inc. Financial Services	Added	425,705	+5,366	$6,662,283	+6.2%	1.69%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	393,512	+27,142	$6,040,409	+14.8%	1.53%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	628,692	+78,133	$5,677,088	+56.2%	1.44%
AAPL	Apple Inc. Technology	Reduced	19,040	-299	$5,509,414	+12.3%	1.40%
PROF	Profound Medical Corp. Healthcare	Added	820,941	+2,950	$5,459,257	+3.0%	1.39%
PI	Impinj Inc Technology	Added	37,678	+1,350	$5,396,619	+44.6%	1.37%
CRDO	Credo Technology Group Holding Ltd Technology	Added	18,815	+500	$5,116,739	+197.6%	1.30%
HQH	abrdn Healthcare Investors Financial Services	Added	230,448	+3,080	$5,065,247	+25.2%	1.29%
IDE	Voya Infrastructure, Industrials & Materials Fund Financial Services	Added	357,116	+31,641	$4,942,485	+21.7%	1.26%
UBER	Uber Technologies, Inc Technology	Added	67,319	+3,210	$4,857,739	+5.3%	1.23%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	186,663	+957	$3,447,665	+11.8%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,255	-68	$3,356,769	+10.5%	0.85%
SMCI	Super Micro Computer, Inc. Technology	Added	113,849	+14,905	$3,339,191	+48.2%	0.85%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	9,255	+105	$3,052,391	−2.4%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	2,350	-40	$2,818,660	+28.2%	0.72%
CRWV	CoreWeave, Inc. Technology	Added	28,080	+2,810	$2,795,083	+42.8%	0.71%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,136	-547	$2,721,523	+183.8%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	9,831	-131	$2,496,779	+2.5%	0.63%
COF	Capital One Financial Corp Financial Services	Added	11,803	+5	$2,367,917	+10.0%	0.60%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	184,628	-15,099	$2,272,770	−5.6%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	24,327	-44	$1,977,055	+6.7%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,919	-298	$1,794,446	+6.2%	0.46%
AVGO	Broadcom Inc. Technology	Held	4,726	0	$1,785,246	+22.0%	0.45%
CVX	Chevron Corp Energy	Reduced	10,545	-518	$1,747,939	−23.6%	0.44%
QCOM	Qualcomm Inc/De Technology	Reduced	9,393	-97	$1,735,732	+42.0%	0.44%
THQ	abrdn Healthcare Opportunities Fund Financial Services	Added	90,460	+1,075	$1,694,315	+12.8%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,379	-2,829	$1,692,456	−34.4%	0.43%
BX	Blackstone Inc. Financial Services	Reduced	14,144	-257	$1,664,324	+0.5%	0.42%
OKTA	Okta, Inc. Technology	Added	12,155	+600	$1,658,549	+82.4%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,522	-134	$1,644,761	−9.7%	0.42%
RTX	RTX Corp Industrials	Added	8,623	+4	$1,636,041	−1.6%	0.42%
MGNI	Magnite, Inc. Communication Services	Reduced	76,050	-5,300	$1,443,429	+49.4%	0.37%
HQL	abrdn Life Sciences Investors Financial Services	Added	72,030	+4,681	$1,441,320	+31.5%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	2,527	+1,160	$1,423,433	+82.0%	0.36%
BGR	BlackRock Energy & Resources Trust Financial Services	Reduced	94,281	-12,400	$1,397,244	−24.3%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.