Z3 Capital Partners, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Z3 Capital Partners, LLC opened 13 positions, added to 54, reduced 45 and sold out of 15.
- Q2 2026: Stock EIPI; Country of operation —; Class FT ENERGY INCOME; Shares before 155,056.
- Q2 2026: Stock GGLL; Country of operation —; Class DAILY GOOGL 2X S; Shares before 35,980.
- Q2 2026: Stock TSLL; Country of operation —; Class DAILY TSLA 2X SH; Shares before 89,825.
- Q2 2026: Stock CALF; Country of operation —; Class US SMALL CAP CAS; Shares before 17,638.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2127787), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
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