Z3 Capital Partners, LLC
All 13F Filings
- Location
- Richmond, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 476,387
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 192 | 476,387 | 13F-HR | Z3 Capital Partners, LLC |
| Q1 2026 | 5/7/2026 | 187 | 394,864 | 13F-HR | Z3 Capital Partners, LLC |
| Q4 2025 | 5/7/2026 | 190 | 416,244 | 13F-HR | Z3 Capital Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 412.8 K | 86.7% | 68.78 K | 0 | 68.78 K |
| ETFs | 63.57 K | 13.3% | 12.74 K | 0 | 12.74 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
476,387
Holdings
192
QoQ value change ($000)
81,523
(20.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.