Z3 Capital Partners, LLC
Net buyer this quarter
$476M
159
+$5M
38.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EMO | $31.6M | 6.62% | Not reported | -0.4% | Q4 2025 |
 MU | $21.1M | 4.43% | 0.00% | -5.4% | Q4 2025 |
 BAC | $20.2M | 4.25% | 0.01% | -1.4% | Q4 2025 |
 BST | $19.8M | 4.17% | Not reported | +0.8% | Q4 2025 |
 NVDA | $18.9M | 3.97% | 0.00% | +0.7% | Q4 2025 |
 PLTR | $17.9M | 3.75% | 0.01% | +1.5% | Q4 2025 |
| BTO | $16.2M | 3.40% | Not reported | +0.6% | Q4 2025 |
 AMZN | $14.1M | 2.95% | 0.00% | +7.5% | Q4 2025 |
 NBXG | $12M | 2.52% | Not reported | +3.2% | Q4 2025 |
 GOOGL | $11.3M | 2.37% | 0.00% | +5.4% | Q4 2025 |
 RBRK | $10.1M | 2.11% | Not reported | +10.1% | Q4 2025 |
 ALAB | $9.84M | 2.07% | 0.01% | -0.5% | Q4 2025 |
| BSTZ | $9.51M | 2.00% | Not reported | +3.0% | Q4 2025 |
 TSLA | $8.89M | 1.87% | 0.00% | +5.0% | Q4 2025 |
 MSFT | $7.82M | 1.64% | 0.00% | +8.7% | Q4 2025 |
 SCD | $6.66M | 1.40% | Not reported | +1.3% | Q4 2025 |
| BMEZ | $6.04M | 1.27% | Not reported | +7.4% | Q4 2025 |
 BTX | $5.68M | 1.19% | Not reported | +14.2% | Q4 2025 |
 AAPL | $5.51M | 1.16% | 0.00% | -1.6% | Q4 2025 |
 PROF | $5.46M | 1.15% | 2.25% | +0.4% | Q4 2025 |
 PI | $5.4M | 1.13% | 0.12% | +3.7% | Q4 2025 |
 CRDO | $5.12M | 1.07% | 0.01% | +2.7% | Q4 2025 |
 HQH | $5.07M | 1.06% | Not reported | +1.4% | Q4 2025 |
 IDE | $4.94M | 1.04% | Not reported | +9.7% | Q4 2025 |
 UBER | $4.86M | 1.02% | 0.00% | +5.0% | Q4 2025 |
 RVT | $3.45M | 0.72% | Not reported | +0.5% | Q4 2025 |
 JPM | $3.36M | 0.70% | 0.00% | -0.7% | Q4 2025 |
 SMCI | $3.34M | 0.70% | 0.02% | +15.1% | Q4 2025 |
 KNSL | $3.05M | 0.64% | 0.04% | +1.2% | Q4 2025 |
 LLY | $2.82M | 0.59% | 0.00% | -1.7% | Q4 2025 |
 CRWV | $2.8M | 0.59% | Not reported | +11.1% | Q4 2025 |
 MRVL | $2.72M | 0.57% | 0.00% | -5.7% | Q4 2025 |
 JNJ | $2.5M | 0.52% | 0.00% | -1.3% | Q4 2025 |
| GOOG | $2.45M | 0.51% | Not reported | +0.7% | Q4 2025 |
 COF | $2.37M | 0.50% | 0.00% | 0.0% | Q4 2025 |
 RQI | $2.27M | 0.48% | Not reported | -7.6% | Q4 2025 |
 KO | $1.98M | 0.42% | 0.00% | -0.2% | Q4 2025 |
 PM | $1.79M | 0.38% | 0.00% | -2.9% | Q4 2025 |
 AVGO | $1.79M | 0.37% | 0.00% | Not reported | Q4 2025 |
 CVX | $1.75M | 0.37% | 0.00% | -4.7% | Q4 2025 |
 QCOM | $1.74M | 0.36% | 0.00% | -1.0% | Q4 2025 |
| THQ | $1.69M | 0.36% | Not reported | +1.2% | Q4 2025 |
 XOM | $1.69M | 0.36% | 0.00% | -18.6% | Q4 2025 |
 BX | $1.66M | 0.35% | 0.00% | -1.8% | Q4 2025 |
 OKTA | $1.66M | 0.35% | Not reported | +5.2% | Q4 2025 |
 WMT | $1.64M | 0.35% | 0.00% | -0.9% | Q4 2025 |
 RTX | $1.64M | 0.34% | 0.00% | +0.1% | Q4 2025 |
 MGNI | $1.44M | 0.30% | 0.05% | -6.5% | Q4 2025 |
| HQL | $1.44M | 0.30% | Not reported | +7.0% | Q4 2025 |
 META | $1.42M | 0.30% | Not reported | +84.9% | Q4 2025 |
| Q1 2026 | |||||
| EMO | $33.4M | 8.46% | Not reported | +1.3% | Q4 2025 |
| PLTR | $22.1M | 5.59% | 0.01% | -3.4% | Q4 2025 |
| BAC | $17.5M | 4.44% | 0.01% | -1.5% | Q4 2025 |
| NVDA | $16.4M | 4.14% | 0.00% | -1.7% | Q4 2025 |
| BTO | $14.7M | 3.72% | Not reported | +1.3% | Q4 2025 |
| BST | $14.1M | 3.57% | Not reported | +2.4% | Q4 2025 |
| AMZN | $11.4M | 2.90% | 0.00% | +6.9% | Q4 2025 |
| NBXG | $9.06M | 2.29% | Not reported | +4.8% | Q4 2025 |
| GOOGL | $8.62M | 2.18% | 0.00% | +4.7% | Q4 2025 |
| TSLA | $7.49M | 1.90% | 0.00% | +1.8% | Q4 2025 |
| MSFT | $7.14M | 1.81% | 0.00% | +2.4% | Q4 2025 |
| BSTZ | $6.81M | 1.72% | Not reported | +3.4% | Q4 2025 |
| MU | $6.53M | 1.65% | 0.00% | -0.5% | Q4 2025 |
| SCD | $6.28M | 1.59% | Not reported | +5.4% | Q4 2025 |
| RBRK | $5.58M | 1.41% | Not reported | +6.9% | Q4 2025 |
| PROF | $5.3M | 1.34% | 2.25% | -0.1% | Q4 2025 |
| BMEZ | $5.26M | 1.33% | Not reported | +4.6% | Q4 2025 |
| AAPL | $4.91M | 1.24% | 0.00% | -0.8% | Q4 2025 |
| UBER | $4.61M | 1.17% | 0.00% | +8.0% | Q4 2025 |
| IDE | $4.06M | 1.03% | Not reported | +13.3% | Q4 2025 |
| HQH | $4.04M | 1.02% | Not reported | +2.1% | Q4 2025 |
| PI | $3.73M | 0.94% | 0.12% | +5.9% | Q4 2025 |
| BTX | $3.63M | 0.92% | Not reported | -3.0% | Q4 2025 |
| KNSL | $3.13M | 0.79% | 0.04% | -0.7% | Q4 2025 |
| RVT | $3.08M | 0.78% | Not reported | -0.5% | Q4 2025 |
| JPM | $3.04M | 0.77% | 0.00% | -0.8% | Q4 2025 |
| XOM | $2.58M | 0.65% | 0.00% | -2.9% | Q4 2025 |
| JNJ | $2.44M | 0.62% | 0.00% | -1.2% | Q4 2025 |
| RQI | $2.41M | 0.61% | Not reported | +0.1% | Q4 2025 |
| CVX | $2.29M | 0.58% | 0.00% | -0.5% | Q4 2025 |
| SMCI | $2.25M | 0.57% | 0.02% | +10.2% | Q4 2025 |
| ALAB | $2.24M | 0.57% | 0.01% | +19.2% | Q4 2025 |
| LLY | $2.2M | 0.56% | 0.00% | Not reported | Q4 2025 |
| COF | $2.15M | 0.55% | 0.00% | +0.5% | Q4 2025 |
| GOOG | $1.97M | 0.50% | Not reported | +1.5% | Q4 2025 |
| CRWV | $1.96M | 0.50% | Not reported | +84.8% | Q4 2025 |
| KO | $1.85M | 0.47% | 0.00% | Not reported | Q4 2025 |
| BGR | $1.85M | 0.47% | Not reported | 0.0% | Q4 2025 |
| WMT | $1.82M | 0.46% | 0.00% | +1.2% | Q4 2025 |
| CRDO | $1.72M | 0.44% | 0.01% | +23.9% | Q4 2025 |
| PM | $1.69M | 0.43% | 0.00% | 0.0% | Q4 2025 |
| RTX | $1.66M | 0.42% | 0.00% | +0.3% | Q4 2025 |
| BX | $1.66M | 0.42% | 0.00% | -0.2% | Q4 2025 |
| THQ | $1.5M | 0.38% | Not reported | +8.0% | Q4 2025 |
| AVGO | $1.46M | 0.37% | 0.00% | Not reported | Q4 2025 |
 LOW | $1.34M | 0.34% | 0.00% | -1.0% | Q4 2025 |
 AR | $1.34M | 0.34% | 0.01% | -6.3% | Q4 2025 |
 DVN | $1.22M | 0.31% | 0.00% | -8.4% | Q4 2025 |
| QCOM | $1.22M | 0.31% | 0.00% | -0.6% | Q4 2025 |
 BRK.B | $1.22M | 0.31% | Not reported | -3.8% | Q4 2025 |
| Q4 2025 | |||||
| EMO | $27.9M | 6.70% | Not reported | New | Q4 2025 |
| PLTR | $27.7M | 6.66% | 0.01% | New | Q4 2025 |
| BAC | $20.1M | 4.83% | 0.01% | New | Q4 2025 |
| NVDA | $17.8M | 4.28% | 0.00% | New | Q4 2025 |
| BST | $15.4M | 3.69% | Not reported | New | Q4 2025 |
| BTO | $14.2M | 3.40% | Not reported | New | Q4 2025 |
| AMZN | $11.9M | 2.85% | 0.00% | New | Q4 2025 |
| NBXG | $9.7M | 2.33% | Not reported | New | Q4 2025 |
| MSFT | $9.11M | 2.19% | 0.00% | New | Q4 2025 |
| GOOGL | $8.96M | 2.15% | 0.00% | New | Q4 2025 |
| TSLA | $8.89M | 2.14% | 0.00% | New | Q4 2025 |
| RBRK | $8.15M | 1.96% | Not reported | New | Q4 2025 |
| BSTZ | $6.72M | 1.62% | Not reported | New | Q4 2025 |
| PROF | $6.45M | 1.55% | 2.26% | New | Q4 2025 |
| PI | $5.97M | 1.43% | 0.11% | New | Q4 2025 |
| SCD | $5.91M | 1.42% | Not reported | New | Q4 2025 |
| MU | $5.54M | 1.33% | 0.00% | New | Q4 2025 |
| AAPL | $5.3M | 1.27% | 0.00% | New | Q4 2025 |
| BMEZ | $5.27M | 1.27% | Not reported | New | Q4 2025 |
| UBER | $4.85M | 1.17% | 0.00% | New | Q4 2025 |
| HQH | $4.22M | 1.01% | Not reported | New | Q4 2025 |
| BTX | $3.74M | 0.90% | Not reported | New | Q4 2025 |
| KNSL | $3.6M | 0.87% | 0.04% | New | Q4 2025 |
| IDE | $3.53M | 0.85% | Not reported | New | Q4 2025 |
| JPM | $3.35M | 0.81% | 0.00% | New | Q4 2025 |
| RVT | $3M | 0.72% | Not reported | New | Q4 2025 |
| ALAB | $2.86M | 0.69% | 0.01% | New | Q4 2025 |
| COF | $2.85M | 0.68% | 0.00% | New | Q4 2025 |
| SMCI | $2.63M | 0.63% | 0.02% | New | Q4 2025 |
| LLY | $2.57M | 0.62% | 0.00% | New | Q4 2025 |
| RQI | $2.28M | 0.55% | Not reported | New | Q4 2025 |
| BX | $2.22M | 0.53% | 0.00% | New | Q4 2025 |
| CRDO | $2.13M | 0.51% | 0.01% | New | Q4 2025 |
| GOOG | $2.13M | 0.51% | Not reported | New | Q4 2025 |
| JNJ | $2.09M | 0.50% | 0.00% | New | Q4 2025 |
| XOM | $1.88M | 0.45% | 0.00% | New | Q4 2025 |
| KO | $1.7M | 0.41% | 0.00% | New | Q4 2025 |
| CVX | $1.7M | 0.41% | 0.00% | New | Q4 2025 |
| PM | $1.64M | 0.39% | 0.00% | New | Q4 2025 |
| AVGO | $1.64M | 0.39% | 0.00% | New | Q4 2025 |
| QCOM | $1.63M | 0.39% | 0.00% | New | Q4 2025 |
| WMT | $1.61M | 0.39% | 0.00% | New | Q4 2025 |
| THQ | $1.58M | 0.38% | Not reported | New | Q4 2025 |
| RTX | $1.58M | 0.38% | 0.00% | New | Q4 2025 |
 SHOP | $1.51M | 0.36% | 0.00% | New | Q4 2025 |
| MGNI | $1.5M | 0.36% | 0.06% | New | Q4 2025 |
 GOF | $1.47M | 0.35% | Not reported | New | Q4 2025 |
| BGR | $1.44M | 0.35% | Not reported | New | Q4 2025 |
| LOW | $1.38M | 0.33% | 0.00% | New | Q4 2025 |
| BRK.B | $1.32M | 0.32% | Not reported | New | Q4 2025 |