Z3 Capital Partners, LLC

CIK 0002127787 · Q1 2026

13F Equity AUM

$394.9M

-5.1% QoQ

Positions

187

-3 QoQ

AUM Rank

#4,995

Top 40%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 26.4%Top 10: 39.5%Top 20: 56.0%

EMO8.5%

PLTR5.6%

BAC4.4%

NVDA4.1%

BTO3.7%

BST3.6%

AMZN2.9%

NBXG2.3%

GOOGL2.2%

COWG2.2%

Others (177)60.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.8%

Technology23.1%

Consumer Cyclical5.9%

Communication Services3.3%

Healthcare3.3%

Energy3.1%

Consumer Defensive2.2%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 187Median: 0.18%Avg: 0.53%

0–0.5%

142(22.6%)

0.5–1%

17(11.9%)

1–3%

22(35.6%)

3–5%

4(15.9%)

5%+

2(14.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 179Unique: 8vs 20 funds

2.4%Low

187

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.6%

2.9%

4.6%

3.2%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased63Decreased84Exited12

New Positions

NOW0.1%

+5K

MPC0.1%

+1K

YOU0.1%

+6K

PSX0.1%

+1K

CTVA0.1%

+3K

XLE0.1%

+4K

OKE0.1%

+3K

DE0.1%

+367

CRWG0.0%

+18K

Increased

IDE1.0%

+38K(+13%)

FIG0.3%

+38K(+254%)

NBXG2.3%

+32K(+5%)

XSCDX1.6%

+21K(+5%)

BMEZ1.3%

+16K(+5%)

SDVD1.9%

+13K(+4%)

CRWV0.5%

+12K(+85%)

BSTZ1.7%

+10K(+3%)

SMCI0.6%

+9K(+10%)

BST3.6%

+9K(+2%)

Decreased

BTX0.9%

-16,829(-3%)

MGNI0.2%

-10,800(-12%)

WEAV0.1%

-8,900(-19%)

MBLY0.1%

-7,990(-19%)

GOF0.3%

-5,664(-5%)

COWG2.2%

-5,504(-2%)

BAC4.4%

-5,335(-1%)

PLTR5.6%

-5,225(-3%)

JSML1.2%

-4,431(-6%)

STEW0.1%

-3,959(-20%)

Exited

-15,912

-94,950

-7,800

-3,800

-2,198

-100

-1,181

-2,379

-4,000

-1,357

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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