Z3 Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0002127787
13F-HR · 99 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
59.9%
Z3 Capital Partners, LLC — $200M AUM allocation strategy
Z3 Capital Partners, LLC files SEC Form 13F and reports $200M of long US equity value across 99 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 29.7%, followed by Financials 21.7% and Consumer Discretionary 9.4%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Z3 Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$200M
total across 99 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SMCI +9.18K sh · −$375K+$UBER +4.74K sh · −$240K+$AMZN +3.53K sh · −$423K
Biggest trims (shares)
−$INTC −7.99K sh · −$207K−$BLK −7.91K sh · −$1.37M−$BAC −5.33K sh · −$2.54M
Exited to nil (held last quarter, gone now)
$DIS ($250K last qtr)$WFC ($222K last qtr)$XLF ($219K last qtr)$DHR ($219K last qtr)$MMM ($217K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.4%—
- Application Software11.1%—
- Asset Management & Custody Banks10.4%—
- Diversified Banks10.3%—
- Broadline Retail5.7%—
- Interactive Media & Services5.3%—
- Automobile Manufacturers3.7%—
- Technology Hardware, Storage & Peripherals3.6%—
- Other holdings38.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PLTR | Palantir Technologies Inc | 151K | $22.1M | -5.22K | 11.0% |
| $BLK | BlackRock Inc | 939K | $17.7M | -7.91K | 8.9% |
| $BAC | Bank of America Corporation | 360K | $17.5M | -5.33K | 8.8% |
| $NVDA | NVIDIA Corporation | 93.8K | $16.4M | -1.66K | 8.2% |
| $AMZN | Amazon.com Inc | 54.9K | $11.4M | +3.53K | 5.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30K | $8.62M | +1.35K | 4.3% |
| $TSLA | Tesla Inc | 20.1K | $7.49M | +357 | 3.7% |
| $MSFT | Microsoft Corporation | 19.3K | $7.14M | +449 | 3.6% |
| $MU | Micron Technology Inc | 19.3K | $6.53M | -90 | 3.3% |
| $AAPL | Apple Inc | 19.3K | $4.91M | -147 | 2.5% |
…and 89 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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