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Manager record

Z3 Capital Partners, LLC

Richmond, VA · CIK 2127787 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$476.39MReported 13F valueQ2 2026 · as filed
192Holdings listed
+20.6%vs prior quartervalue change includes market moves
3Quarters on record
Jul 28Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $416.2M$416.2MQ4 2025190 holdingsQ1 2026: $394.9M$394.9MQ1 2026187 holdingsQ2 2026: $476.4M$476.4MQ2 2026192 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 28 2026 13F-HR · period Q2 2026

$476.39M · 192 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$394.86M · 187 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q4 2025

$416.24M · 190 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 28, 2026 · Change methodology