Z3 Capital Partners, LLC
CIK 2127787
13F filing for Q2 2026・No. 4,014
- Holdings
- US$476.39M
- Quarter change
- +US$81.52M
- Entries
- 192
- Net bought (estimate)
- +US$8.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 17
- Cut 76
- Added 56
- Corporate actions 0
- Unchanged 38
Largest holdings
192 stocks worth US$476.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTREAM OCOM | Cut | 629,814 | US$31.55M | 6.62% |
| MUMicronCOM | Cut | 18,292 | US$21.11M | 4.43% |
| BACBANK OF AMER CORPORATIONCOM | Cut | 354,946 | US$20.22M | 4.25% |
| BLACKROCK SCIENCE & TECHNOLOGY SHSSHS | Added | 391,338 | US$19.84M | 4.17% |
| NVDANvidiaCOM | Added | 94,519 | US$18.91M | 3.97% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | Added | 153,011 | US$17.85M | 3.75% |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEWSH BEN INT NEW | Added | 411,393 | US$16.22M | 3.40% |
| AMZNAmazonCOM | Added | 59,038 | US$14.07M | 2.95% |
| NEUBERGER NEXT GENERATION COMMON STOCKCOMMON STOCK | Added | 726,651 | US$12.02M | 2.52% |
| GOOGLAlphabetCAP STK CL A | Added | 31,583 | US$11.29M | 2.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.