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ZP
Zimmer Partners Portfolio holdings
AUM
$4.34B
Turnover
55.88%
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.34B
AUM Growth
+$195M
(+4.7%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
170
New
46
Increased
29
Reduced
37
Closed
49
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Air Solutions
MAIR
|
+$162M |
| 2 |
PPL Corp
PPL
|
+$145M |
| 3 |
Cheniere Energy
LNG
|
+$103M |
| 4 |
MGE Energy Inc
MGEE
|
+$77.5M |
| 5 |
PG&E
PCG
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$110M |
| 2 |
WEC Energy
WEC
|
+$96.5M |
| 3 |
TXNM Energy Inc
TXNM
|
+$89.6M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$55.2M |
| 5 |
Entergy
ETR
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.14% |
| 2 | Industrials | 21.65% |
| 3 | Energy | 19.25% |
| 4 | Real Estate | 15.91% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gauzy
GAUZ
$5.03M
| – | – |
-5,000
| Closed | -$76.4K | – |
|
152
Tamboran Resources
TBN
$886M
| – | – |
-91,480
| Closed | -$4.57M | – |
|
|
153
TXNM Energy Inc
TXNM
$6.44B
| – | – |
-1,532,247
| Closed | -$89.6M | – |
|
154
Innovex International
INVX
$1.96B
| – | – |
-297,425
| Closed | -$7.25M | – |
|
155
FrontView REIT
FVR
$419M
| – | – |
-424,233
| Closed | -$6.56M | – |
|
156
Titan America SA
TTAM
$2.52B
| – | – |
-266,111
| Closed | -$3.99M | – |
|
157
Karman Holdings
KRMN
$4.6B
| – | – |
-40,000
| Closed | -$3.2M | – |
|
158
Emera Inc
EMA
$14.7B
| – | – |
-150,436
| Closed | -$7.8M | – |
|
159
Almonty Industries
ALM
$2.84B
| – | – |
-475,000
| Closed | -$6.88M | – |
|
160
WaterBridge Infrastructure LLC
WBI
$1.58B
| – | – |
-320,000
| Closed | -$8.57M | – |
|
161
Alliance Laundry Holdings
ALH
$4.25B
| – | – |
-1,145,003
| Closed | -$23.7M | – |
|
162
Lumexa Imaging Holdings
LMRI
$1.04B
| – | – |
-300,000
| Closed | -$2.58M | – |
|
163
Aktis Oncology
AKTS
$838M
| – | – |
-15,000
| Closed | -$268K | – |
|
164
BitGo Holdings
BTGO
$691M
| – | – |
-30,000
| Closed | -$247K | – |
|
165
EquipmentShare.com Inc
EQPT
$3.44B
| – | – |
-401,500
| Closed | -$8.18M | – |
|
166
York Space Systems
YSS
$766M
| – | – |
-115,000
| Closed | -$2.55M | – |
|
167
PicS N.V.
PICS
$1.71B
| – | – |
-125,000
| Closed | -$1.31M | – |
|
168
Bobs Discount Furniture
BOBS
$1.94B
| – | – |
-20,000
| Closed | -$235K | – |
|
169
Once Upon a Farm PBC
OFRM
$729M
| – | – |
-11,000
| Closed | -$180K | – |
|
170
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| – | – |
-609,324
| Closed | -$30.7M | – |
|
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AIIMS
Zimmer Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Zimmer Partners held 170 positions worth $4.34B, up 4.7% from $4.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zimmer Partners's Q2 2026 filing shows 46 new, 29 increased, 37 reduced and 49 closed positions. Its largest new stake was Madison Air Solutions: 4,150,810 shares worth $162M. The largest sale was Agree Realty, an estimated $110M.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
- Zimmer Partners's largest Q2 2026 buy was Madison Air Solutions: 4,150,810 shares worth $162M.
- Zimmer Partners added most to Cheniere Energy in Q2 2026, an estimated $103M increase.
- Zimmer Partners's biggest Q2 2026 reduction was Agree Realty, cutting an estimated $110M.
- Zimmer Partners fully exited WEC Energy in Q2 2026, selling an estimated $96.5M.
- Zimmer Partners's ten largest holdings make up 42% of its $4.34B portfolio in Q2 2026.
- Zimmer Partners opened 46 new positions and closed 49 in Q2 2026.
- Zimmer Partners's portfolio value rose 4.7% quarter-over-quarter to $4.34B.
Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.