StockDriftsStockDriftsTop 50 Z3 Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O | 6.62% | 629.8K | $31.6M | -0.39%(-2.48K) | $44.83(+15.96%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INCORPORATED | 4.43% | 18.3K | $21.1M | -5.35%(-1.03K) | $226.37(+280.81%) | 2026-06-30 | |
| BAC | BANK OF AMER CORPORATION | 4.25% | 354.9K | $20.2M | -1.39%(-5.01K) | $53.30(+20.33%) | 2026-06-30 | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | 4.17% | 391.3K | $19.8M | +0.81%(+3.13K) | $40.91(+20.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.97% | 94.5K | $18.9M | +0.72%(+676) | $186.51(+18.20%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.75% | 153.0K | $17.9M | +1.46%(+2.20K) | $179.32(-1.47%) | 2026-06-30 | |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 3.4% | 411.4K | $16.2M | +0.59%(+2.43K) | $35.54(+13.66%) | 2026-06-30 | |
| AMZN | AMAZON COM INCORPORATED | 2.95% | 59.0K | $14.1M | +7.54%(+4.14K) | $224.47(+22.49%) | 2026-06-30 | |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | 2.52% | 726.7K | $12.0M | +3.22%(+22.64K) | $14.84(+3.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2.37% | 31.6K | $11.3M | +5.38%(+1.61K) | $280.91(+25.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.75% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.54% |
Z3 Capital Partners, LLC reports $476.39M in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are EMO (6.6%), MU (4.4%) and BAC (4.3%). The top 20 holdings account for 56.43% of reported assets. Its disclosed equity book has returned +8.75% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Z3 Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2127787). View Z3 Capital Partners, LLC’s 13F filings on SEC