Z3 Capital Partners, LLC
Filing Date
Global Rank
#3,291
/ 8,605
▼ 16
· as of Mar 2026
Top Industry
Asset Management
37.2%
3Y Alpha vs SPY
+9.5%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.1%
SPY
+10.0%
Annualised alpha
+9.3%
Max drawdown
−7.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
154 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.3%
+2.2 pts
Top 5
32.0%
+0.3 pts
Top 10
47.6%
+0.3 pts
HHI
327
Diversified+12
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.2% | $153,264,370 |
| Technology | 27.9% | $90,715,725 |
| Consumer Cyclical | 7.2% | $23,291,962 |
| Healthcare | 4.5% | $14,661,780 |
| Communication Services | 3.6% | $11,789,877 |
| Consumer Defensive | 3.2% | $10,314,708 |
| Energy | 3.0% | $9,722,217 |
| Industrials | 1.8% | $6,007,335 |
| Utilities | 0.5% | $1,732,147 |
| Unclassified | 0.5% | $1,476,068 |
| Basic Materials | 0.4% | $1,232,655 |
| Real Estate | 0.2% | $595,651 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IDE | Voya Infrastructure, Industrials & Materials Fund | +38,274 | 325,475 | $4,061,928 | |
| FIG | Figma, Inc. | +37,535 | 52,335 | $1,106,361 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | +31,975 | 704,014 | $9,060,660 | |
| SCD | Lmp Capital & Income Fund Inc. | +21,354 | 420,339 | $6,275,661 | |
| BMEZ | BlackRock Health Sciences Term Trust | +16,107 | 366,370 | $5,261,073 | |
| CRWV | CoreWeave, Inc. | +11,595 | 25,270 | $1,957,666 | |
| BSTZ | BlackRock Science & Technology Term Trust | +10,003 | 307,408 | $6,809,087 | |
| SMCI | Super Micro Computer, Inc. | +9,175 | 98,944 | $2,252,954 | |
| BST | BlackRock Science & Technology Trust | +8,917 | 388,207 | $14,111,324 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | +7,799 | 632,297 | $33,397,927 | |
| RBRK | Rubrik, Inc. | +7,315 | 113,862 | $5,575,822 | |
| THQ | abrdn Healthcare Opportunities Fund | +6,581 | 89,385 | $1,501,668 | |
| BTO | John Hancock Financial Opportunities Fund | +5,373 | 408,961 | $14,669,431 | |
| UBER | Uber Technologies, Inc | +4,735 | 64,109 | $4,611,360 | |
| HQH | abrdn Healthcare Investors | +4,723 | 227,368 | $4,044,876 | |
| JCE | Nuveen Core Equity Alpha Fund | +4,300 | 40,593 | $599,964 | |
| DYN | Dyne Therapeutics, Inc. | +4,075 | 19,125 | $346,736 | |
| CRDO | Credo Technology Group Holding Ltd | +3,530 | 18,315 | $1,719,229 | |
| AMZN | Amazon Com Inc | +3,530 | 54,899 | $11,433,814 | |
| ALAB | Astera Labs, Inc. | +3,300 | 20,470 | $2,243,512 | |
| APYX | Apyx Medical Corp | +3,000 | 93,059 | $343,387 | |
| PI | Impinj Inc | +2,035 | 36,328 | $3,730,885 | |
| GOOGL | Alphabet Inc. | +1,353 | 29,971 | $8,618,460 | |
| OKTA | Okta, Inc. | +1,265 | 11,555 | $909,494 | |
| CRSP | CRISPR Therapeutics AG | +1,000 | 6,250 | $297,312 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTX | BlackRock Technology & Private Equity Term Trust | −16,829 | 550,559 | $3,633,689 | |
| MGNI | Magnite, Inc. | −10,800 | 81,350 | $966,438 | |
| WEAV | Weave Communications, Inc. | −8,900 | 38,550 | $178,101 | |
| MBLY | Mobileye Global Inc. | −7,990 | 34,730 | $238,595 | |
| GOF | Guggenheim Strategic Opportunities Fund | −5,664 | 108,656 | $1,197,389 | |
| BAC | Bank Of America Corp /De/ | −5,335 | 359,960 | $17,548,050 | |
| PLTR | Palantir Technologies Inc. | −5,225 | 150,815 | $22,061,218 | |
| STEW | SRH Total Return Fund, Inc. | −3,959 | 15,566 | $266,178 | |
| ACP | abrdn Income Credit Strategies Fund | −3,028 | 18,044 | $92,024 | |
| GLO | Clough Global Opportunities Fund | −2,759 | 14,099 | $78,531 | |
| PANW | Palo Alto Networks Inc | −2,575 | 3,024 | $484,807 | |
| PINS | Pinterest, Inc. | −2,450 | 14,440 | $264,829 | |
| JFR | Nuveen Floating Rate Income Fund | −2,412 | 10,462 | $78,674 | |
| DVN | Devon Energy Corp/De | −2,225 | 24,300 | $1,222,776 | |
| SLG | Sl Green Realty Corp | −2,201 | 6,310 | $233,091 | |
| AR | ANTERO RESOURCES Corp | −2,125 | 31,600 | $1,341,104 | |
| CMG | Chipotle Mexican Grill Inc | −2,100 | 9,140 | $292,571 | |
| NVDA | Nvidia Corp | −1,662 | 93,843 | $16,366,219 | |
| S | SentinelOne, Inc. | −1,245 | 28,050 | $361,284 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | −982 | 15,533 | $409,760 | |
| PROF | Profound Medical Corp. | −950 | 817,991 | $5,300,581 | |
| RVT | Royce Small-Cap Trust, Inc. | −926 | 185,706 | $3,082,719 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | −800 | 10,749 | $212,400 | |
| KMI | Kinder Morgan, Inc. | −764 | 20,678 | $693,333 | |
| CSCO | Cisco Systems, Inc. | −747 | 9,504 | $737,415 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 5,270 | $550,978 | |
| YOU | Clear Secure, Inc. | 5,700 | $275,937 | |
| PSX | Phillips 66 | 1,419 | $258,513 | |
| MPC | Marathon Petroleum Corp | 1,054 | $257,365 | |
| CTVA | Corteva, Inc. | 2,866 | $239,912 | |
| OKE | Oneok Inc /New/ | 2,628 | $237,544 | |
| DE | Deere & Co | 367 | $206,731 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KD | Kyndryl Holdings, Inc. | 15,912 | $422,622 | |
| PAR | Par Technology Corp | 7,800 | $282,984 | |
| DIS | Walt Disney Co | 2,198 | $250,066 | |
| WFC | Wells Fargo & Company/Mn | 2,379 | $221,722 | |
| DHR | Danaher Corp /De/ | 956 | $218,847 | |
| MMM | 3M Co | 1,357 | $217,255 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 100 | $214,617 | |
| AMT | American Tower Corp /Ma/ | 1,181 | $207,348 | |
| HLIT | Harmonic Inc. | 10,400 | $102,856 | |
| No positions match the current search. | ||||
154 positions ·
$324,804,495 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Financial Services
|
Added | 632,297 | $33,397,927 | 10.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 150,815 | $22,061,218 | 6.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 359,960 | $17,548,050 | 5.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 93,843 | $16,366,219 | 5.04% | |
| BTO |
John Hancock Financial Opportunities Fund
Financial Services
|
Added | 408,961 | $14,669,431 | 4.52% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 388,207 | $14,111,324 | 4.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 54,899 | $11,433,814 | 3.52% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Added | 704,014 | $9,060,660 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,971 | $8,618,460 | 2.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 20,135 | $7,485,186 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,296 | $7,142,800 | 2.20% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 307,408 | $6,809,087 | 2.10% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 19,325 | $6,528,758 | 2.01% | |
| SCD |
Lmp Capital & Income Fund Inc.
Financial Services
|
Added | 420,339 | $6,275,661 | 1.93% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 113,862 | $5,575,822 | 1.72% | |
| PROF |
Profound Medical Corp.
Healthcare
|
Reduced | 817,991 | $5,300,581 | 1.63% | |
| BMEZ |
BlackRock Health Sciences Term Trust
Financial Services
|
Added | 366,370 | $5,261,073 | 1.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,339 | $4,908,044 | 1.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 64,109 | $4,611,360 | 1.42% | |
| IDE |
Voya Infrastructure, Industrials & Materials Fund
Financial Services
|
Added | 325,475 | $4,061,928 | 1.25% | |
| HQH |
abrdn Healthcare Investors
Financial Services
|
Added | 227,368 | $4,044,876 | 1.25% | |
| PI |
Impinj Inc
Technology
|
Added | 36,328 | $3,730,885 | 1.15% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Reduced | 550,559 | $3,633,689 | 1.12% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Reduced | 9,150 | $3,126,189 | 0.96% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Reduced | 185,706 | $3,082,719 | 0.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,323 | $3,036,613 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,962 | $2,435,111 | 0.75% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Added | 199,727 | $2,406,710 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,063 | $2,288,934 | 0.70% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 98,944 | $2,252,954 | 0.69% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 20,470 | $2,243,512 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,390 | $2,198,250 | 0.68% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 11,798 | $2,152,309 | 0.66% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 25,270 | $1,957,666 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 24,371 | $1,853,414 | 0.57% | |
| BGR |
BlackRock Energy & Resources Trust
Financial Services
|
Added | 106,681 | $1,846,648 | 0.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,656 | $1,821,447 | 0.56% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 18,315 | $1,719,229 | 0.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 10,217 | $1,689,278 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,619 | $1,662,605 | 0.51% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 14,401 | $1,655,970 | 0.51% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
Added | 89,385 | $1,501,668 | 0.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,726 | $1,462,744 | 0.45% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 5,681 | $1,342,306 | 0.41% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 31,600 | $1,341,104 | 0.41% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 24,300 | $1,222,776 | 0.38% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,490 | $1,222,122 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,536 | $1,215,251 | 0.37% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Reduced | 108,656 | $1,197,389 | 0.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,790 | $1,164,108 | 0.36% |