Long-term investor
Z3 Capital Partners, LLC @z3capitalpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002127787).
Record
- Tracked since 2026-03-31 (182 days), 68 trades recorded
- Returns: week n/a · month n/a · 90 days +10.2% · 6 months n/a · 1 year n/a · all +4.2%
- Max drawdown n/a · win rate 30% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EMO · 6.6% · long · since 2026-03-31
- BSTZ · 6.2% · long · since 2026-03-31
- MU · 4.4% · long · since 2026-03-31
- BAC · 4.2% · long · since 2026-03-31
- NVDA · 4.0% · long · since 2026-03-31
- PLTR · 3.7% · long · since 2026-03-31
- BTO · 3.4% · long · since 2026-03-31
- AMZN · 3.0% · long · since 2026-03-31
- NBXG · 2.5% · long · since 2026-03-31
- GOOGL · 2.4% · long · since 2026-03-31
- COWG · 2.1% · long · since 2026-03-31
- RBRK · 2.1% · long · since 2026-03-31