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ZCP
Z3 Capital Partners Portfolio holdings
AUM
$476M
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$28.2M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$27.3M |
| 3 |
Bank of America
BAC
|
+$19.3M |
| 4 |
NVIDIA
NVDA
|
+$17.8M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.84% |
| 2 | Technology | 25.56% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 4.05% |
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JGCM
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Z3 Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Z3 Capital Partners, which disclosed 190 positions worth $416M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Palantir: 156,040 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.
- Z3 Capital Partners's largest Q4 2025 buy was Palantir: 156,040 shares worth $27.7M.
- Z3 Capital Partners's ten largest holdings make up 39% of its $416M portfolio in Q4 2025.
- Z3 Capital Partners disclosed 190 positions in Q4 2025, its first 13F filing on record.
Based on Z3 Capital Partners's 13F filing for Q4 2025, filed 7 May 2026.