2026 Q3 Portfolio Activity
In 2026 Q3, Z3 Capital Partners, LLC maintained a portfolio of 202 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORPOR, now representing 0.25% of the total fund value. They heavily accumulated shares in BLACKROCK TECH AND PRIVATE EQU, increasing the position by 27.2%.
Position History
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Z3 Capital Partners, LLC
AUM $481M
Total Positions
202
Quarter
2026 Q3
Top Holding
EMO (6.5%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
Z3 Capital Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 6.47% | 6.62% |
#1
Prev: #1
|
5.1 |
—
|
-7,016 | -1.1% |
P
S
|
622,798 | $31,214,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.88% | 3.75% |
#2
4
Prev: #6
|
4.4 |
—
|
-1,329 | -0.9% |
P
S
|
151,682 | $28,372,118 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.47% | 3.97% |
#3
2
Prev: #5
|
3.3 |
—
|
-150 | -0.2% |
P
S
|
94,369 | $21,551,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 3.96% | 4.17% |
#4
Prev: #4
|
2.6 |
—
|
-8,873 | -2.3% |
P
S
|
382,465 | $19,111,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.92% | 4.43% |
#5
3
Prev: #2
|
2.6 |
—
|
-529 | -2.9% |
P
S
|
17,763 | $18,919,972 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.22% | 4.25% |
#6
3
Prev: #3
|
1.8 |
—
|
-69,705 | -19.6% |
P
S
|
285,241 | $15,525,694 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 3.09% | 2.95% |
#7
1
Prev: #8
|
1.7 |
—
|
705 | 1.2% |
P
S
|
59,743 | $14,884,968 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 2.97% | 3.40% |
#8
1
Prev: #7
|
1.7 |
—
|
-12,320 | -3.0% |
P
S
|
399,073 | $14,318,721 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RBRK
RUBRIK INCORPOR...
|
Technology | 2.94% | 2.11% |
#9
3
Prev: #12
|
1.7 |
—
|
-1,650 | -1.3% |
P
S
|
123,758 | $14,166,578 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.33% | 2.37% |
#10
Prev: #10
|
1.4 |
—
|
1,030 | 3.3% |
P
S
|
32,613 | $11,221,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 2.32% | 2.52% |
#11
2
Prev: #9
|
1.4 |
—
|
-14,935 | -2.1% |
P
S
|
711,716 | $11,166,822 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.24% | 1.64% |
#12
5
Prev: #17
|
1.4 |
—
|
120 | 0.6% |
P
S
|
21,087 | $10,815,687 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COWG
PACER FDS TR US...
|
Unknown | 2.01% | 2.12% |
#13
2
Prev: #11
|
1.3 |
—
|
-8,427 | -3.3% |
P
S
|
243,283 | $9,702,117 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.84% | 2.00% |
#14
Prev: #14
|
1.2 |
—
|
-15,757 | -5.0% |
P
S
|
300,805 | $8,849,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 1.56% | 1.87% |
#15
Prev: #15
|
1.1 |
—
|
45 | 0.2% |
P
S
|
21,183 | $7,515,940 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.55% | 1.53% |
#16
3
Prev: #19
|
1.1 |
—
|
3,245 | 2.7% |
P
S
|
121,965 | $7,471,561 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDVD
FT VEST SMID RI...
|
Unknown | 1.52% | 1.69% |
#17
1
Prev: #16
|
1.1 |
—
|
-8,888 | -2.5% |
P
S
|
340,561 | $7,342,485 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 1.49% | 1.19% |
#18
5
Prev: #23
|
3.1 |
—
|
171,249 | 27.2% |
P
S
|
799,941 | $7,183,471 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 1.48% | 2.07% |
#19
6
Prev: #13
|
1.1 |
—
|
-375 | -1.8% |
P
S
|
19,995 | $7,117,620 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PI
IMPINJ INCORPOR...
|
Technology | 1.39% | 1.13% |
#20
7
Prev: #27
|
1.1 |
—
|
-278 | -0.7% |
P
S
|
37,400 | $6,705,446 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JSMD
JANUS SMALL/MID...
|
ETF | 1.37% | 1.57% |
#21
3
Prev: #18
|
1.0 |
—
|
261 | 0.4% |
P
S
|
73,988 | $6,607,031 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 1.30% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
-16,730 | -4.3% |
P
S
|
376,782 | $6,292,256 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.29% | 1.16% |
#23
2
Prev: #25
|
1.0 |
—
|
-422 | -2.2% |
P
S
|
18,618 | $6,200,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCD
LMP CAP & INCOM...
|
Financial Services | 1.23% | 1.40% |
#24
4
Prev: #20
|
1.0 |
—
|
-21,947 | -5.2% |
P
S
|
403,758 | $5,951,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JSML
JANUS SMALL CAP...
|
ETF | 1.21% | 1.35% |
#25
4
Prev: #21
|
1.0 |
—
|
-1,254 | -1.8% |
P
S
|
68,037 | $5,846,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.18% | 1.06% |
#26
4
Prev: #30
|
2.5 |
—
|
12,864 | 12.9% |
P
S
|
112,876 | $5,696,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 1.15% | 1.17% |
#27
3
Prev: #24
|
1.0 |
—
|
1,032 | 1.1% |
P
S
|
95,257 | $5,523,006 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 1.00% | 1.06% |
#28
1
Prev: #29
|
0.9 |
—
|
325 | 0.1% |
P
S
|
230,773 | $4,820,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.98% | 0.70% |
#29
10
Prev: #39
|
0.9 |
—
|
725 | 0.6% |
P
S
|
114,574 | $4,705,554 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.94% | 1.15% |
#30
4
Prev: #26
|
0.9 |
—
|
-37,800 | -4.6% |
P
S
|
783,141 | $4,542,218 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.93% | 1.02% |
#31
1
Prev: #32
|
0.9 |
—
|
-1,600 | -2.4% |
P
S
|
65,719 | $4,502,409 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDE
VOYA INFRASTRUC...
|
Financial Services | 0.90% | 1.04% |
#32
1
Prev: #31
|
0.9 |
—
|
-514 | -0.1% |
P
S
|
356,602 | $4,346,983 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.77% | 1.07% |
#33
5
Prev: #28
|
0.8 |
—
|
160 | 0.9% |
P
S
|
18,975 | $3,696,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GGLL
DIREXION DAILY ...
|
Unknown | 0.76% | 0.88% |
#34
1
Prev: #33
|
0.8 |
—
|
350 | 1.0% |
P
S
|
37,080 | $3,686,123 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.76% | 0.72% |
#35
1
Prev: #36
|
0.8 |
—
|
-275 | -0.5% |
P
S
|
54,734 | $3,654,034 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.74% | 0.57% |
#36
8
Prev: #44
|
2.8 |
—
|
4,442 | 48.6% |
P
S
|
13,578 | $3,587,443 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 0.74% | 0.74% |
#37
3
Prev: #34
|
0.8 |
—
|
355 | 3.4% |
P
S
|
10,848 | $3,576,929 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.70% |
#38
Prev: #38
|
0.8 |
—
|
-142 | -1.4% |
P
S
|
10,113 | $3,345,564 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EIPI
FT ENERGY INCOM...
|
ETF | 0.68% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
-228 | -0.1% |
P
S
|
154,393 | $3,287,028 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.63% | 0.72% |
#40
5
Prev: #35
|
0.8 |
—
|
-8,532 | -4.6% |
P
S
|
178,131 | $3,051,379 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.62% | 0.64% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
9,255 | $2,987,051 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.56% | 0.59% |
#42
Prev: #42
|
0.7 |
—
|
-25 | -1.1% |
P
S
|
2,325 | $2,690,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRWV
COREWEAVE INCOR...
|
Technology | 0.55% | 0.59% |
#43
Prev: #43
|
2.2 |
—
|
2,370 | 8.4% |
P
S
|
30,450 | $2,652,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KNG
FT VEST S&P 500...
|
ETF | 0.54% | 0.68% |
#44
4
Prev: #40
|
0.7 |
—
|
-10,280 | -16.1% |
P
S
|
53,694 | $2,584,805 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OKTA
OKTA INCORPORAT...
|
Technology | 0.53% | 0.35% |
#45
12
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
12,155 | $2,541,732 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-342 | -3.5% |
P
S
|
9,489 | $2,512,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.49% | 0.51% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,926 | $2,359,943 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INCO...
|
Technology | 0.48% | 0.28% |
#48
19
Prev: #67
|
2.7 |
—
|
3,960 | 29.5% |
P
S
|
17,380 | $2,329,094 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.30% |
#49
14
Prev: #63
|
2.7 |
—
|
633 | 25.0% |
P
S
|
3,160 | $2,291,614 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.46% | 0.50% |
#50
3
Prev: #47
|
0.7 |
—
|
-195 | -1.7% |
P
S
|
11,608 | $2,241,149 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 202 holdings