§ 13F · FUND PROFILE
Z3 Capital Partners, LLC.
AUM · $476M (13F)Positions · 192Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | 630K | $32M | 6.6% | ±0% |
| 2 | MU | MICRON TECHNOLOGY INCORPORATED | 18K | $21M | 4.4% | −5% |
| 3 | BAC | BANK OF AMER CORPORATION | 355K | $20M | 4.2% | −1% |
| 4 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | 391K | $20M | 4.2% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 95K | $19M | 4.0% | +1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 153K | $18M | 3.7% | +1% |
| 7 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 411K | $16M | 3.4% | +1% |
| 8 | AMZN | AMAZON COM INCORPORATED | 59K | $14M | 3.0% | +8% |
| 9 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 727K | $12M | 2.5% | +3% |
| 10 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 32K | $11M | 2.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE Z3 SIGNAL
AC read
Z3 Capital Partners, LLC is a institutional fund managing $476 million in assets. The fund runs a portfolio of 192 positions.
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