Institutional Fund
Z3 Capital Partners, LLC
Richmond, VACIK 21277872 filings on record
Portfolio Value
$394.86M
Q1 2026
Holdings
187
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.1%
from $416.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Clearbridge Energy Midstrm O8.5%
- Palantir Technologies Inc5.6%
- Bank America Corp4.4%
- Nvidia Corporation4.1%
- Hancock John Finl Opptys Fd3.7%
- Blackrock Science & Technolo3.6%
- Other70.1%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Clearbridge Energy Midstrm O | 632.3K | $33.40M | 8.5% | +7.8K | Added |
| 2 | Palantir Technologies Inc | 150.8K | $22.06M | 5.6% | −5.2K | Reduced |
| 3 | Bank America Corp | 360.0K | $17.55M | 4.4% | −5.3K | Reduced |
| 4 | Nvidia Corporation | 93.8K | $16.37M | 4.1% | −1.7K | Reduced |
| 5 | Hancock John Finl Opptys Fd | 409.0K | $14.67M | 3.7% | +5.4K | Added |
| 6 | Blackrock Science & Technolo | 388.2K | $14.11M | 3.6% | +8.9K | Added |
| 7 | Amazon Com Inc | 54.9K | $11.43M | 2.9% | +3.5K | Added |
| 8 | Neuberger Berman Next Genera | 704.0K | $9.06M | 2.3% | +32.0K | Added |
| 9 | Alphabet Inc | 30.0K | $8.62M | 2.2% | +1.4K | Added |
| 10 | Pacer Fds Tr | 255.0K | $8.60M | 2.2% | −5.5K | Reduced |
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