Z3 Capital Partners, LLC reported 132 positions worth $255.36M for the quarter ended Jun 30, 2026, up 24.8% on the prior quarter. It opened 16 new positions, added to 27, trimmed 54 and exited 7. Its largest holding is Micron Technology Inc at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +4,139 | +7.5% | $986.49K | 5.51% |
| RBRK Rubrik, Inc. | +11.5K | +10.1% | $926.91K | 3.94% |
| NOW ServiceNow, Inc. | +8,150 | +154.6% | $809.13K | 0.522% |
| META Meta Platforms, Inc. | +1,160 | +84.9% | $653.43K | 0.557% |
| MSFT Microsoft Corp | +1,671 | +8.7% | $623.30K | 3.06% |
| GOOGL Alphabet Inc. | +1,612 | +5.4% | $576.08K | 4.42% |
| IONQ IonQ, Inc. | +8,275 | – | $440.73K | 0.173% |
| SMCI Super Micro Computer, Inc. | +14.9K | +15.1% | $437.16K | 1.31% |
| DELL Dell Technologies Inc. | +1,000 | – | $431.46K | 0.169% |
| TSLA Tesla, Inc. | +1,003 | +5.0% | $421.86K | 3.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AR ANTERO RESOURCES Corp | -31.6K | -100.0% | $1.34M | Exited |
| DVN Devon Energy Corp | -24.3K | -100.0% | $1.22M | Exited |
| MU Micron Technology Inc | -1,033 | -5.3% | $1.19M | 8.27% |
| CNR Core Natural Resources, Inc. | -8,450 | -100.0% | $884.97K | Exited |
| XOM ExxonMobil Holdings Corp | -2,829 | -18.6% | $386.79K | 0.663% |
| EQT EQT Corp | -6,340 | -35.5% | $337.10K | 0.239% |
| BAC Bank Of America Corp | -5,014 | -1.4% | $285.70K | 7.92% |
| LAZ Lazard, Inc. | -5,855 | -100.0% | $248.72K | Exited |
| OKE Oneok Inc | -2,628 | -100.0% | $237.59K | Exited |
| ACN Accenture plc | -1,029 | -100.0% | $204.04K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IONQ IonQ, Inc. | +8,275 | $440.73K | 0.173% |
| DELL Dell Technologies Inc. | +1,000 | $431.46K | 0.169% |
| BE Bloom Energy Corp | +1,295 | $392.00K | 0.154% |
| INTC Intel Corp | +2,248 | $313.89K | 0.123% |
| OWL Blue Owl Capital Inc. | +35.8K | $313.47K | 0.123% |
| ONDS Ondas Inc. | +35.4K | $291.37K | 0.114% |
| TXN Texas Instruments Inc | +970 | $289.13K | 0.113% |
| DAL Delta Air Lines, Inc. | +2,649 | $248.09K | 0.097% |
| AUB Atlantic Union Bankshares Corp | +5,467 | $231.31K | 0.091% |
| CARR CARRIER GLOBAL Corp | +3,065 | $224.84K | 0.088% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AR ANTERO RESOURCES Corp | -31.6K | $1.34M | 0.656% |
| DVN Devon Energy Corp | -24.3K | $1.22M | 0.598% |
| CNR Core Natural Resources, Inc. | -8,450 | $884.97K | 0.433% |
| LAZ Lazard, Inc. | -5,855 | $248.72K | 0.122% |
| OKE Oneok Inc | -2,628 | $237.59K | 0.116% |
| ACN Accenture plc | -1,029 | $204.04K | 0.1% |
| PATH UiPath, Inc. | -13.9K | $154.57K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 18.3K | $21.11M | 8.27% | -1,033 | -5.3% | Reduced | 0% |
| 2 | BAC Bank Of America Corp | Financial Services | 354.9K | $20.22M | 7.92% | -5,014 | -1.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 94.5K | $18.91M | 7.41% | +676 | +0.7% | Added | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 153.0K | $17.85M | 6.99% | +2,196 | +1.5% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 59.0K | $14.07M | 5.51% | +4,139 | +7.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 31.6K | $11.29M | 4.42% | +1,612 | +5.4% | Added | 0% |
| 7 | RBRK Rubrik, Inc. | Technology | 125.4K | $10.07M | 3.94% | +11.5K | +10.1% | Added | 0.08% |
| 8 | ALAB Astera Labs, Inc. | Technology | 20.4K | $9.84M | 3.85% | -100 | -0.5% | Reduced | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 21.1K | $8.89M | 3.48% | +1,003 | +5.0% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 21.0K | $7.82M | 3.06% | +1,671 | +8.7% | Added | 0% |
| 11 | AAPL Apple Inc. | Technology | 19.0K | $5.51M | 2.16% | -299 | -1.5% | Reduced | 0% |
| 12 | PI Impinj Inc | Technology | 37.7K | $5.40M | 2.11% | +1,350 | +3.7% | Added | 0.12% |
| 13 | CRDO Credo Technology Group Holding Ltd | Technology | 18.8K | $5.12M | 2% | +500 | +2.7% | Added | 0.01% |
| 14 | UBER Uber Technologies, Inc | Technology | 67.3K | $4.86M | 1.9% | +3,210 | +5.0% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.36M | 1.31% | -68 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Z3 Capital Partners.
As of its Q2 2026 13F filing, Z3 Capital Partners, LLC’s five largest positions were Micron Technology Inc (MU) at 8.3%, Bank Of America Corp (BAC) at 7.9%, Nvidia Corp (NVDA) at 7.4%, Palantir Technologies Inc. (PLTR) at 7.0%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Z3 Capital Partners, LLC reported a 13F portfolio worth $255.36M across 132 positions for Q2 2026. That is up 24.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($986.49K), Rubrik, Inc. ($926.91K), ServiceNow, Inc. ($809.13K). It opened 16 new positions.
Its largest sales by value were ANTERO RESOURCES Corp ($1.34M), Devon Energy Corp ($1.22M), Micron Technology Inc ($1.19M). It exited 7 positions entirely.
From the Form 13F-HR reports Z3 Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.