Z3 Capital Partners
Z3 Capital Partners reported 192 stocks worth $476M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are EMO (6.6%), MU (4.4%) and BAC (4.3%). Compared with Q1 2026, the fund opened new positions in GPIQ and TCAL, added to BST, NVDA and PLTR, trimmed EMO, MU and BAC and sold out of AR, DVN and CNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EMO Clearbridge Enrgy Mdstra | $31.6M | 6.6% | 630K | −2,483 (−0%) | 3 of 3 | |
| 2 |  MU Micron Technology Inc | $21.1M | 4.4% | 18K | −1,033 (−5%) | 3 of 3 | |
| 3 |  BAC Bank of America Corp | $20.2M | 4.3% | 355K | −5,014 (−1%) | 3 of 3 | |
| 4 |  BST Blackrock Science & Technology Shs | $19.8M | 4.2% | 391K | +3,131 (+1%) | 3 of 3 | |
| 5 |  NVDA Nvidia Corporation | $18.9M | 4.0% | 95K | +676 (+1%) | 3 of 3 | |
| 6 |  PLTR Palantir Technologies Inc | $17.9M | 3.8% | 153K | +2,196 (+1%) | 3 of 3 | |
| 7 |  BTO Hancock John Finl Opptys SH Ben Int New | $16.2M | 3.4% | 411K | +2,432 (+1%) | 3 of 3 | |
| 8 |  AMZN Amazon Com Inc | $14.1M | 3.0% | 59K | +4,139 (+8%) | 3 of 3 | |
| 9 |  NBXG Neuberger Next Generation | $12M | 2.5% | 727K | +23K (+3%) | 3 of 3 | |
| 10 |  GOOGL Alphabet Inc | $11.3M | 2.4% | 32K | +1,612 (+5%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AR Antero Resources Corp | $1.3M | 32K |
 DVN Devon Energy Corp New | $1.2M | 24K |
 CNR Core Natural Resources Inc | $885K | 8,450 |
 CTRA Coterra Energy Inc | $629K | 18K |
 ETG Eaton Vance TX Adv Glbl Div FD Com | $335K | 17K |
🔒 Free account: see all 17.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Z3 Capital Partners 13F FAQ
What does Z3 Capital Partners own?
Z3 Capital Partners reported 192 stocks worth $476M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are EMO (6.6%), MU (4.4%) and BAC (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Z3 Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 50 added to, 75 trimmed and 17 sold out. New positions include GPIQ and TCAL. It sold all of AR, DVN and CNR.
When will Z3 Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Z3 Capital Partners's portfolio worth?
The Q2 2026 filing reports $476M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.