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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 icon
AtaiBeckley Inc
ATAI
+$388K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$331K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 8.98%
3 Consumer Discretionary 5.9%
4 Healthcare 3.71%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$105B
$204K 0.05%
1,029
-463
-31% -$108K
WEAV icon
177
Weave Communications
WEAV
$530M
$178K 0.05%
38,550
-8,900
-19% -$51.8K
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$177K 0.04%
19,168
+15
+0.1% +$149
SONO icon
179
Sonos
SONO
$1.83B
$173K 0.04%
12,925
– –
PATH icon
180
UiPath
PATH
$7.25B
$155K 0.04%
13,925
-300
-2% -$3.82K
MORT icon
181
VanEck Mortgage REIT Income ETF
MORT
$377M
$134K 0.03%
13,100
-2,000
-13% -$21.4K
ACP
182
abrdn Income Credit Strategies Fund
ACP
$635M
$92K 0.02%
18,044
-3,028
-14% -$16.6K
AUR icon
183
Aurora
AUR
$13.3B
$84.9K 0.02%
20,600
– –
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.24B
$78.7K 0.02%
10,462
-2,412
-19% -$18.5K
GLO
185
Clough Global Opportunities Fund
GLO
$255M
$78.5K 0.02%
14,099
-2,759
-16% -$16.2K
STXS icon
186
Stereotaxis
STXS
$135M
$62.6K 0.02%
34,000
– –
CRWG
187
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$141M
$43.4K 0.01%
+1,830
New +$64.8K
AMT icon
188
American Tower
AMT
$79.8B
– –
-1,181
Closed -$207K
ATAI icon
189
AtaiBeckley Inc
ATAI
$2.66B
– –
-94,950
Closed -$388K
DHR icon
190
Danaher
DHR
$141B
– –
-956
Closed -$219K
DIS icon
191
Walt Disney
DIS
$181B
– –
-2,198
Closed -$250K
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.5B
– –
-100
Closed -$215K
HLIT icon
193
Harmonic Inc
HLIT
$1.27B
– –
-10,400
Closed -$103K
KD icon
194
Kyndryl
KD
$3.05B
– –
-15,912
Closed -$423K
MMM icon
195
3M
MMM
$93.2B
– –
-1,357
Closed -$217K
PAR icon
196
PAR Technology
PAR
$706M
– –
-7,800
Closed -$283K
RNAM
197
DELISTED
Avidity Biosciences
RNAM
– –
-3,800
Closed -$274K
WFC icon
198
Wells Fargo
WFC
$265B
– –
-2,379
Closed -$222K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-4,000
Closed -$219K
4 5 6 7
8

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BHWA
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AL4A
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MVP
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RCM
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FFG
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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 Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.