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Z3 Capital Partners, LLC

Q1 2026 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    187

  • Value ($000)

    $394,864

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0002127787
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EMO

CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND

COM
18469P209
$33.4M
9 %

632,297

P
PLTR

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

CL A
69608A108
$22.06M
6 %

150,815

B
BAC

BANK AMERICA CORPORATION

COM
060505104
$17.55M
4 %

359,960

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.37M
4 %

93,843

B
BTO

HANCOCK JOHN FINL OPPTYS SH BEN INT NEW

SH BEN INT NEW
409735206
$14.67M
4 %

408,961

B
BST

BLACKROCK SCIENCE & TECHNOLOGY SHS

SHS
09258G104
$14.11M
4 %

388,207

A
AMZN

AMAZON COM INCORPORATED

COM
023135106
$11.43M
3 %

54,899

N
NBXG

NEUBERGER NEXT GENERATION COMMON STOCK

COMMON STOCK
64133Q108
$9.06M
2 %

704,014

G
GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

CAP STK CL A
02079K305
$8.62M
2 %

29,971

C
COWG

PACER FDS TR US LARGE CAP CASH COWS

US LRG CP CASH
69374H360
$8.6M
2 %

255,040

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