Z3 Capital Partners, LLC
Long book
$394.9M
Q1 2026
Positions
187
Top-10 weight
39%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsZ3 Capital Partners, LLC is a diversified fundamental manager, running a $394.9M US long book across 187 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CLEARBRIDGE ENERGY MIDSTREAM, PALANTIR TECHNOLOGIES INC-A, BANK OF AMERICA CORP, NVIDIA CORP, JOHN HANCOCK FINANCIAL OPP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.4%
Q1 2026
+18.0%
Sector allocation
Technology 48%
Financials 16%
Consumer discretionary 9%
Healthcare 7%
Industrials 6%
Energy 5%
Consumer staples 3%
Services media 3%
Long book by quarter
What does Z3 Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 150.8K | $22.1M | 5.6% | -3.3% |
| BAC BANK OF AMERICA CORP | Financials | 360.0K | $17.5M | 4.4% | -1.5% |
| NVDA NVIDIA CORP | Technology | 93.8K | $16.4M | 4.1% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.9K | $11.4M | 2.9% | +6.9% |
| GOOGL ALPHABET INC-CL A | Technology | 30.0K | $8.6M | 2.2% | +4.7% |
| TSLA TESLA INC | Industrials | 20.1K | $7.5M | 1.9% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 19.3K | $7.1M | 1.8% | +2.4% |
| MU MICRON TECHNOLOGY INC | Technology | 19.3K | $6.5M | 1.7% | -0.5% |
| RBRK RUBRIK INC-A | Technology | 113.9K | $5.6M | 1.4% | +6.9% |
| PROF PROFOUND MEDICAL CORP | Healthcare | 818.0K | $5.3M | 1.3% | -0.1% |
| AAPL APPLE INC | Technology | 19.3K | $4.9M | 1.2% | -0.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 64.1K | $4.6M | 1.2% | +8.0% |
| PI IMPINJ INC | Technology | 36.3K | $3.7M | 0.9% | +5.9% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 9.2K | $3.1M | 0.8% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 0.8% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 15.2K | $2.6M | 0.7% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.0K | $2.4M | 0.6% | -1.2% |
| CVX CHEVRON CORP | Energy | 11.1K | $2.3M | 0.6% | -0.5% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 98.9K | $2.3M | 0.6% | +10.2% |
| ALAB ASTERA LABS INC | Technology | 20.5K | $2.2M | 0.6% | +19.2% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.6% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 11.8K | $2.2M | 0.5% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 0.5% | +1.5% |
| CRWV COREWEAVE INC-CL A | Technology | 25.3K | $2.0M | 0.5% | +84.8% |
| KO COCA-COLA CO/THE | Consumer staples | 24.4K | $1.9M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 14.7K | $1.8M | 0.5% | +1.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 18.3K | $1.7M | 0.4% | +23.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.2K | $1.7M | 0.4% | 0.0% |
| RTX RTX CORP | Industrials | 8.6K | $1.7M | 0.4% | +0.3% |
| BX BLACKSTONE INC | Financials | 14.4K | $1.7M | 0.4% | -0.2% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.5M | 0.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 5.7K | $1.3M | 0.3% | -1.0% |
| AR ANTERO RESOURCES CORP | Energy | 31.6K | $1.3M | 0.3% | -6.3% |
| DVN DEVON ENERGY CORP | Energy | 24.3K | $1.2M | 0.3% | -8.4% |
| QCOM QUALCOMM INC | Technology | 9.5K | $1.2M | 0.3% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.3% | -3.8% |
| MO ALTRIA GROUP INC | Consumer staples | 17.3K | $1.1M | 0.3% | -0.5% |
| EQT EQT CORP | Energy | 17.8K | $1.1M | 0.3% | -0.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.5K | $1.1M | 0.3% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 7.2K | $1.1M | 0.3% | Held |
| FIG FIGMA INC-CL A | Technology | 52.3K | $1.1M | 0.3% | +253.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.3% | +0.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.1K | $993K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $992K | 0.3% | -3.9% |
| MGNI MAGNITE INC | Technology | 81.3K | $966K | 0.2% | -11.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 9.7K | $959K | 0.2% | Held |
| OKTA OKTA INC | Technology | 11.6K | $909K | 0.2% | +12.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $900K | 0.2% | -0.7% |
| MKL MARKEL GROUP INC | Financials | 464 | $888K | 0.2% | Held |
| CNR CORE NATURAL RESOURCES INC | Materials | 8.4K | $885K | 0.2% | -1.1% |
13F filing history
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