Z3 Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$394,864
Net value change ($000)
-21,380 (-5.1%)
New positions
9
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMO 5,514 19.8%
MU 988 17.8%
CRWV 979 100.0%
XOM 696 36.9%
CVX 594 35.0%
FIG 553 100.0%
NOW 551 NEW
IDE 529 15.0%
BTO 511 3.6%
BGR 403 27.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -5,675 -20.5%
RBRK -2,573 -31.6%
BAC -2,543 -12.7%
PI -2,236 -37.5%
MSFT -1,972 -21.6%
NVDA -1,446 -8.1%
TSLA -1,410 -15.9%
BST -1,265 -8.2%
PROF -1,144 -17.8%
COF -694 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type