Funds › Z3 Capital Partners, LLC
Z3 Capital Partners, LLC
13F for Q3 2026, filed Nov 10, 2026. 191 positions worth $482.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$482.2M
+$5.8M (1.2%) vs Q2 2026
Positions
191
192 in Q2 2026
Top 10 share
39.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | EMO ClearBridge Energy Midstream Opportunity Fund Inc. | 622,798 | $31.2M | 6.5% | -1.1% | 13F ↗ |
| 2 | PLTR Palantir Technologies Inc. | 151,682 | $28.4M | 5.9% | -0.9% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 94,369 | $21.6M | 4.5% | -0.2% | 13F ↗ |
| 4 | BST BlackRock Science and Technology Trust | 382,465 | $19.1M | 4.0% | -2.3% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 17,763 | $18.9M | 3.9% | -2.9% | 13F ↗ |
| 6 | BAC Bank of America Corporation | 285,241 | $15.5M | 3.2% | -19.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 59,743 | $14.9M | 3.1% | +1.2% | 13F ↗ |
| 8 | BTO John Hancock Financial Opportunities Fund | 399,073 | $14.3M | 3.0% | -3.0% | 13F ↗ |
| 9 | RBRK Rubrik, Inc. | 123,758 | $14.2M | 2.9% | -1.3% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 32,613 | $11.2M | 2.3% | +3.3% | 13F ↗ |
| 11 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 711,716 | $11.2M | 2.3% | -2.1% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 21,087 | $10.8M | 2.2% | +0.6% | 13F ↗ |
| 13 | Pacer Fds Tr Us Lrg Cp Cash | 243,283 | $9.7M | 2.0% | -3.3% | 13F ↗ |
| 14 | BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 300,805 | $8.8M | 1.8% | -5.0% | 13F ↗ |
| 15 | TSLA Tesla, Inc. | 21,183 | $7.5M | 1.6% | +0.2% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 121,965 | $7.5M | 1.5% | +2.7% | 13F ↗ |
| 17 | First Tr Exchange-Traded Fd Ft Vest Smid | 340,561 | $7.3M | 1.5% | -2.5% | 13F ↗ |
| 18 | BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 799,941 | $7.2M | 1.5% | +27.2% | 13F ↗ |
| 19 | ALAB Astera Labs, Inc. | 19,995 | $7.1M | 1.5% | -1.8% | 13F ↗ |
| 20 | PI Impinj, Inc. | 37,400 | $6.7M | 1.4% | -0.7% | 13F ↗ |
| 21 | Janus Detroit Str Tr Hendersn Sml Etf | 73,988 | $6.6M | 1.4% | +0.4% | 13F ↗ |
| 22 | BMEZ BlackRock Health Sciences Term Trust | 376,782 | $6.3M | 1.3% | -4.3% | 13F ↗ |
| 23 | AAPL Apple Inc. | 18,618 | $6.2M | 1.3% | -2.2% | 13F ↗ |
| 24 | Lmp Cap & Income Fd Inc | 403,758 | $6.0M | 1.2% | -5.2% | 13F ↗ |
| 25 | Janus Detroit Str Tr Mf Closed And Mf Open | 68,037 | $5.8M | 1.2% | -1.8% | 13F ↗ |
| 26 | Janus Detroit Str Tr Hendrson Aaa Cl | 112,876 | $5.7M | 1.2% | +12.9% | 13F ↗ |
| 27 | Goldman Sachs ETF Tr Nasda 100 Etf | 95,257 | $5.5M | 1.1% | +1.1% | 13F ↗ |
| 28 | HQH abrdn Healthcare Investors · Sh Ben Int | 230,773 | $4.8M | 1.0% | +0.1% | 13F ↗ |
| 29 | SMCI Super Micro Computer, Inc. | 114,574 | $4.7M | 1.0% | +0.6% | 13F ↗ |
| 30 | PROF Profound Medical Corp. | 783,141 | $4.5M | 0.9% | -4.6% | 13F ↗ |
| 31 | UBER Uber Technologies, Inc. | 65,719 | $4.5M | 0.9% | -2.4% | 13F ↗ |
| 32 | IDE Voya Infrastructure, Industrials and Materials Fund | 356,602 | $4.3M | 0.9% | -0.1% | 13F ↗ |
| 33 | CRDO Credo Technology Group Holding Ltd | 18,975 | $3.7M | 0.8% | +0.9% | 13F ↗ |
| 34 | Direxion Shares ETF Trust Dly Googl Bul 2X | 37,080 | $3.7M | 0.8% | +1.0% | 13F ↗ |
| 35 | Pacer Fds Tr Us Cash Cows 100 | 54,734 | $3.7M | 0.8% | -0.5% | 13F ↗ |
| 36 | MRVL Marvell Technology, Inc. | 13,578 | $3.6M | 0.7% | +48.6% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd | 10,848 | $3.6M | 0.7% | +3.4% | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 10,113 | $3.3M | 0.7% | -1.4% | 13F ↗ |
| 39 | First Tr Exchng Traded Fd Vi Ft Ener Inco Etf | 154,393 | $3.3M | 0.7% | -0.1% | 13F ↗ |
| 40 | RVT Royce Small-Cap Trust, Inc. | 178,131 | $3.1M | 0.6% | -4.6% | 13F ↗ |
| 41 | KNSL Kinsale Capital Group, Inc. | 9,255 | $3.0M | 0.6% | Unchanged | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 2,325 | $2.7M | 0.6% | -1.1% | 13F ↗ |
| 43 | CRWV CoreWeave, Inc. | 30,450 | $2.7M | 0.6% | +8.4% | 13F ↗ |
| 44 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 53,694 | $2.6M | 0.5% | -16.1% | 13F ↗ |
| 45 | OKTA Okta, Inc. | 12,155 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 9,489 | $2.5M | 0.5% | -3.5% | 13F ↗ |
| 47 | GOOG Alphabet Inc. Class C | 6,926 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 48 | NOW ServiceNow, Inc. | 17,380 | $2.3M | 0.5% | +29.5% | 13F ↗ |
| 49 | META Meta Platforms, Inc. | 3,160 | $2.3M | 0.5% | +25.0% | 13F ↗ |
| 50 | COF Capital One Financial Corporation | 11,608 | $2.2M | 0.5% | -1.7% | 13F ↗ |
Showing the top 50 of 191 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 46 added to, 89 trimmed, 11 exited, 46 unchanged. By estimated dollars.
New positions (10)
| SPCX Space Exploration Technologies Corp. | 8,101 | New | $1.2M |
| CBRS Cerebras Systems Inc. | 6,700 | New | $1.2M |
| SMMT Summit Therapeutics Inc. | 36,550 | New | $618.1K |
| TOST Toast, Inc. | 21,305 | New | $617.6K |
| ALB Albemarle Corporation | 3,826 | New | $404.7K |
| VLO Valero Energy Corporation | 722 | New | $279.9K |
| FDS FactSet Research Systems Inc. | 1,001 | New | $270.1K |
| Direxion Shares ETF Trust Dly Msft Bull 2X | 5,925 | New | $232.9K |
| Select Sector Spdr Tr St Str Energ Etf | 3,639 | New | $223.8K |
| TMO Thermo Fisher Scientific Inc | 298 | New | $201.2K |
Added to (46)
| BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 799,941 | +27.2% | $1.5M |
| T Rowe Price Exchange-Traded Mf Closed And Mf Open | 97,043 | +181% | $1.4M |
| MRVL Marvell Technology, Inc. | 13,578 | +48.6% | $1.2M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 112,876 | +12.9% | $649.2K |
| NOW ServiceNow, Inc. | 17,380 | +29.5% | $530.7K |
| OWL Blue Owl Capital Inc. | 89,662 | +150% | $489.4K |
| META Meta Platforms, Inc. | 3,160 | +25.0% | $459.0K |
| GOOGL Alphabet Inc. Class A | 32,613 | +3.3% | $354.4K |
| BE Bloom Energy Corporation | 2,215 | +71.0% | $254.8K |
| FIG Figma, Inc. | 80,960 | +15.4% | $227.0K |
Trimmed (89)
| BAC Bank of America Corporation | 285,241 | -19.6% | -$3.8M |
| MU Micron Technology, Inc. | 17,763 | -2.9% | -$563.5K |
| First Tr Exchange-Traded Fd Ft Vest S&P 500 | 53,694 | -16.1% | -$494.9K |
| BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 300,805 | -5.0% | -$463.6K |
| BST BlackRock Science and Technology Trust | 382,465 | -2.3% | -$443.4K |
| BTO John Hancock Financial Opportunities Fund | 399,073 | -3.0% | -$442.0K |
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. | 622,798 | -1.1% | -$351.6K |
| Pacer Fds Tr Us Lrg Cp Cash | 243,283 | -3.3% | -$336.1K |
| Lmp Cap & Income Fd Inc | 403,758 | -5.2% | -$323.5K |
| BMEZ BlackRock Health Sciences Term Trust | 376,782 | -4.3% | -$279.4K |
Exited (11)
| Exxon Mobil Corp | 12,379 | Exited | -$1.7M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 101,711 | Exited | -$1.1M |
| Ataibeckley Inc | 92,525 | Exited | -$487.6K |
| YOU Clear Secure, Inc. | 5,700 | Exited | -$317.7K |
| Investment Managers Ser Tr I | 6,220 | Exited | -$251.4K |
| LHX L3Harris Technologies, Inc. | 820 | Exited | -$238.2K |
| CMG Chipotle Mexican Grill, Inc. | 6,950 | Exited | -$236.3K |
| Cbre Gbl Real Estate Inc Fd Cef | 50,085 | Exited | -$230.9K |
| CARR Carrier Global Corporation | 3,065 | Exited | -$224.8K |
| Q Qnity Electronics, Inc. | 1,266 | Exited | -$206.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer