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ZCP

Z3 Capital Partners Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$21.4M
Cap. Flow
+$4.56M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.47%
Holding
199
New
9
Increased
63
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$1.03M
2
CRWV
CoreWeave
CRWV
+$1.01M
3
AMZN icon
Amazon
AMZN
+$777K
4
NOW icon
ServiceNow
NOW
+$620K
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$505K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$799K
2
PANW icon
Palo Alto Networks
PANW
+$433K
3
KD icon
Kyndryl
KD
+$423K
4
ATAI
AtaiBeckley Inc
ATAI
+$388K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.78%
2 Technology 22.97%
3 Financials 8.98%
4 Consumer Discretionary 5.9%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
151
SRH Total Return Fund
STEW
$1.68B
$266K 0.07%
15,566
-3,959
-20% -$70.4K
CP icon
152
Canadian Pacific Kansas City
CP
$75B
$266K 0.07%
3,383
-500
-13% -$39.5K
PINS icon
153
Pinterest
PINS
$10.6B
$265K 0.07%
14,440
-2,450
-15% -$51.1K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$881B
$263K 0.07%
403
– –
PSX icon
155
Phillips 66
PSX
$104B
$259K 0.07%
+1,419
New +$222K
MPC icon
156
Marathon Petroleum
MPC
$113B
$257K 0.07%
+1,054
New +$213K
UBSI icon
157
United Bankshares
UBSI
$6.22B
$256K 0.06%
6,187
– –
PAYR
158
Federated Hermes Enhanced Income ETF
PAYR
$62.7M
$255K 0.06%
4,750
+400
+9% +$21.6K
SBUX icon
159
Starbucks
SBUX
$108B
$250K 0.06%
2,790
-200
-7% -$18.9K
LAZ icon
160
Lazard
LAZ
$3.52B
$249K 0.06%
5,855
-50
-0.8% -$2.45K
EPD icon
161
Enterprise Products Partners
EPD
$77.1B
$246K 0.06%
6,501
– –
AMP icon
162
Ameriprise Financial
AMP
$43.6B
$245K 0.06%
552
– –
CTVA icon
163
Corteva
CTVA
$52.1B
$240K 0.06%
+2,866
New +$216K
MBLY icon
164
Mobileye
MBLY
$6.33B
$239K 0.06%
34,730
-7,990
-19% -$72.4K
OKE icon
165
Oneok
OKE
$54B
$238K 0.06%
+2,628
New +$216K
SLG icon
166
SL Green Realty
SLG
$3.53B
$233K 0.06%
6,310
-2,201
-26% -$91.6K
EXG icon
167
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$225K 0.06%
25,950
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$224K 0.06%
751
– –
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.2B
$222K 0.06%
3,536
+657
+23% +$44.1K
IGR
170
CBRE Global Real Estate Income Fund
IGR
$595M
$220K 0.06%
16,695
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$40B
$217K 0.06%
+3,545
New +$190K
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
$212K 0.05%
10,749
-800
-7% -$16.5K
DE icon
173
Deere & Co
DE
$181B
$207K 0.05%
+367
New +$207K
CAT icon
174
Caterpillar
CAT
$375B
$205K 0.05%
290
-60
-17% -$41.6K
CFFI icon
175
C&F Financial
CFFI
$315M
$204K 0.05%
2,800
– –
4 5 6
7
8

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JGCM
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SAM
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Z3 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Z3 Capital Partners held 199 positions worth $395M, down 5.1% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Z3 Capital Partners's Q1 2026 filing shows 9 new, 63 increased, 84 reduced and 12 closed positions. Its largest new stake was ServiceNow: 5,270 shares worth $551K. The largest sale was Palantir, an estimated $799K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Z3 Capital Partners's largest Q1 2026 buy was ServiceNow: 5,270 shares worth $551K.
  • Z3 Capital Partners added most to Figma in Q1 2026, an estimated $1.03M increase.
  • Z3 Capital Partners's biggest Q1 2026 reduction was Palantir, cutting an estimated $799K.
  • Z3 Capital Partners fully exited Kyndryl in Q1 2026, selling an estimated $423K.
  • Z3 Capital Partners's ten largest holdings make up 39% of its $395M portfolio in Q1 2026.
  • Z3 Capital Partners opened 9 new positions and closed 12 in Q1 2026.
  • Z3 Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $395M.

Based on Z3 Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.