Z3 Capital Partners, LLC
Z3 Capital Partners, LLC reported 192 holdings worth US$476M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Z3 Capital Partners, LLC reported 192 holdings worth US$476M as of Jun 30, 2026. Largest: Micron Technology, Inc., Bank Of America Corporation and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 192
- Value as reported
- US$476M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 18,292 | US$21.1M | 4.4% |
| Bank Of America Corporation | 355K | US$20.2M | 4.2% |
| Nvidia Corporation | 94,519 | US$18.9M | 4.0% |
| Palantir Technologies Inc. | 153K | US$17.9M | 3.7% |
| Amazon.com, Inc. | 59,038 | US$14.1M | 3.0% |
| Alphabet Inc (google) Class C | 38,431 | US$13.7M | 2.9% |
| Rubrik, Inc. | 125K | US$10.1M | 2.1% |
| Astera Labs, Inc. | 20,370 | US$9.84M | 2.1% |
| Tesla, Inc. | 21,138 | US$8.89M | 1.9% |
| Microsoft Corp. | 20,967 | US$7.82M | 1.6% |
| Apple Inc | 19,040 | US$5.51M | 1.2% |
| Profound Medical Corp | 821K | US$5.46M | 1.1% |
| Impinj, Inc. | 37,678 | US$5.4M | 1.1% |
| Credo Technology Group Holding Ltd | 18,815 | US$5.12M | 1.1% |
| Uber Technologies, Inc. | 67,319 | US$4.86M | 1.0% |
| Jp Morgan Chase & Co. | 10,255 | US$3.36M | 0.70% |
| Super Micro Computer, Inc. | 114K | US$3.34M | 0.70% |
| Kinsale Capital Group, Inc. | 9,255 | US$3.05M | 0.64% |
| Eli Lilly And Company | 2,350 | US$2.82M | 0.59% |
| Coreweave, Inc. | 28,080 | US$2.8M | 0.59% |
| Marvell Technology, Inc. | 9,136 | US$2.72M | 0.57% |
| Johnson & Johnson | 9,831 | US$2.5M | 0.52% |
| Capital One Financial Corporation | 11,803 | US$2.37M | 0.50% |
| Coca-cola Company (the) | 24,327 | US$1.98M | 0.42% |
| Philip Morris International Inc | 9,919 | US$1.79M | 0.38% |
| Broadcom Inc. | 4,726 | US$1.79M | 0.37% |
| Chevron Corporation | 10,545 | US$1.75M | 0.37% |
| Qualcomm Incorporated | 9,393 | US$1.74M | 0.36% |
| Exxon Mobil Corporation | 12,379 | US$1.69M | 0.36% |
| Blackstone Inc. | 14,144 | US$1.66M | 0.35% |
| Okta, Inc. | 12,155 | US$1.66M | 0.35% |
| Walmart Inc. | 14,522 | US$1.64M | 0.35% |
| Rtx Corporation | 8,623 | US$1.64M | 0.34% |
| Magnite, Inc. | 76,050 | US$1.44M | 0.30% |
| Meta Platforms, Inc. | 2,527 | US$1.42M | 0.30% |
| Servicenow, Inc. | 13,420 | US$1.33M | 0.28% |
| Figma Inc | 70,160 | US$1.27M | 0.27% |
| Berkshire Hathaway Inc. | 2,511 | US$1.26M | 0.26% |
| Lowe's Companies, Inc. | 5,508 | US$1.21M | 0.25% |
| Altria Group, Inc. | 16,674 | US$1.2M | 0.25% |
| Cisco Systems, Inc. | 9,357 | US$1.1M | 0.23% |
| Visa Inc. | 3,160 | US$1.08M | 0.23% |
| Shopify Inc. | 9,475 | US$1.08M | 0.23% |
| Sherwin-williams Company (the) | 3,000 | US$1.03M | 0.22% |
| Palo Alto Networks, Inc. | 3,024 | US$1.03M | 0.22% |
| Costco Wholesale Corporation | 1,053 | US$985K | 0.21% |
| Pepsico, Inc. | 7,014 | US$950K | 0.20% |
| Applovin Corporation | 1,775 | US$915K | 0.19% |
| Markel Group Inc. | 464 | US$906K | 0.19% |
| Abbvie Inc. | 3,564 | US$897K | 0.19% |
| Norfolk Southern Corporation | 2,813 | US$885K | 0.19% |
| Home Depot, Inc. (the) | 2,385 | US$841K | 0.18% |
| Mcdonald's Corporation | 2,870 | US$776K | 0.16% |
| Truist Financial Corporation | 15,166 | US$756K | 0.16% |
| Amgen Inc. | 2,081 | US$754K | 0.16% |
| General Dynamics Corporation | 2,126 | US$753K | 0.16% |
| Procter & Gamble Company (the) | 5,063 | US$742K | 0.16% |
| Trevi Therapeutics, Inc. | 39,250 | US$732K | 0.15% |
| Kinder Morgan, Inc. | 20,378 | US$651K | 0.14% |
| Aflac Incorporated | 5,400 | US$633K | 0.13% |
| Eqt Corporation | 11,500 | US$611K | 0.13% |
| Rockwell Automation, Inc. | 1,219 | US$604K | 0.13% |
| International Business Machines Corporation | 2,127 | US$598K | 0.13% |
| American Express Company | 1,768 | US$598K | 0.13% |
| Mondelez International, Inc. | 9,997 | US$578K | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 2,295 | US$565K | 0.12% |
| Kontoor Brands, Inc. | 6,724 | US$560K | 0.12% |
| Southern Company (the) | 5,839 | US$559K | 0.12% |
| Oracle Corporation | 3,783 | US$554K | 0.12% |
| Sentinelone, Inc. | 30,100 | US$511K | 0.11% |
| Merck & Company, Inc. | 3,968 | US$510K | 0.11% |
| Automatic Data Processing, Inc. | 2,263 | US$507K | 0.11% |
| Royal Bank Of Canada | 2,422 | US$501K | 0.11% |
| Ataibeckley Inc. | 92,525 | US$488K | 0.10% |
| Kkr & Co. Inc. | 5,267 | US$483K | 0.10% |
| Dominion Energy, Inc. | 7,032 | US$480K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 454 | US$459K | 0.10% |
| Vornado Realty Trust | 11,450 | US$450K | 0.09% |
| Ionq, Inc. | 8,275 | US$441K | 0.09% |
| Dell Technologies Inc. | 1,000 | US$431K | 0.09% |
| Dyne Therapeutics, Inc. | 18,925 | US$420K | 0.09% |
| Apyx Medical Corporation | 91,109 | US$409K | 0.09% |
| Bloom Energy Corporation | 1,295 | US$392K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,979 | US$377K | 0.08% |
| Emerson Electric Company | 2,631 | US$377K | 0.08% |
| Mastercard Incorporated | 730 | US$375K | 0.08% |
| Fedex Corporation | 1,146 | US$359K | 0.08% |
| Boeing Company (the) | 1,655 | US$358K | 0.08% |
| Conocophillips | 3,445 | US$358K | 0.08% |
| Verizon Communications Inc. | 8,171 | US$346K | 0.07% |
| Abbott Laboratories | 3,563 | US$323K | 0.07% |
| Clear Secure, Inc. | 5,700 | US$318K | 0.07% |
| Stryker Corporation | 1,002 | US$316K | 0.07% |
| Intel Corporation | 2,248 | US$314K | 0.07% |
| Blue Owl Capital Inc. | 35,825 | US$313K | 0.07% |
| Consolidated Edison, Inc. | 2,831 | US$313K | 0.07% |
| Caterpillar, Inc. | 290 | US$309K | 0.06% |
| Canadian Pacific Kansas City Limited | 3,383 | US$293K | 0.06% |
| Ondas Inc | 35,360 | US$291K | 0.06% |
| Texas Instruments Incorporated | 970 | US$289K | 0.06% |
Every holding of Z3 Capital Partners, LLC
Source
View original at SEC
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