Z3 Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$476,387
Net value change ($000)
+81,523 (20.6%)
New positions
21
Sold out positions
17
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 14,586 223.4%
ALAB 7,595 338.5%
BST 5,734 40.6%
GPIQ 5,588 NEW
RBRK 4,492 80.6%
CRDO 3,398 197.7%
NBXG 2,958 32.6%
BSTZ 2,697 39.6%
BAC 2,677 15.3%
GOOGL 2,669 31.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -4,209 -19.1%
EMO -1,844 -5.5%
AR -1,341 -100.0%
DVN -1,223 -100.0%
KNG -1,085 -25.1%
JAAA -890 -15.0%
XOM -887 -34.4%
CNR -885 -100.0%
CTRA -629 -100.0%
CVX -541 -23.6%
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