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Park Capital Management Portfolio holdings
AUM
$170M
1-Year Est. Return
83.62%
This Fund
S&P 500
This Quarter
Est. Return
+56.21%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$67.2M
(+65%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
175
New
100
Increased
30
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
SNDK
Sandisk
SNDK
|
+$4.25M |
| 4 |
Western Digital
WDC
|
+$2.39M |
| 5 |
Micron Technology
MU
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$36.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 3 |
NVIDIA
NVDA
|
+$370K |
| 4 |
ExxonMobil
XOM
|
+$346K |
| 5 |
Ulta Beauty
ULTA
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.13% |
| 2 | Financials | 5.97% |
| 3 | Industrials | 3.98% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.9M | 9.36% |
21,300
+20,708
| +3,498% | +$15M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $15.6M | 9.18% |
+21,163
| New | +$14.6M |
|
|
3
NVIDIA
NVDA
$4.91T
| $12M | 7.07% |
59,995
-1,798
| -3% | -$370K |
|
4
Apple
AAPL
$4.9T
| $6.9M | 4.06% |
23,837
-488
| -2% | -$140K |
|
|
SNDK
5
Sandisk
SNDK
$201B
| $6.77M | 3.99% |
+2,977
| New | +$4.25M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.19M | 3.05% |
34,962
-27,579
| -44% | -$3.78M |
|
|
7
Micron Technology
MU
$959B
| $3.58M | 2.11% |
+3,101
| New | +$2.33M |
|
|
8
Western Digital
WDC
$164B
| $3.15M | 1.85% |
+4,925
| New | +$2.39M |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $2.98M | 1.75% |
3,973
-14
| -0.4% | -$10.2K |
|
10
Seagate
STX
$178B
| $2.91M | 1.71% |
+3,013
| New | +$2.3M |
|
11
Applied Materials
AMAT
$421B
| $2.83M | 1.67% |
3,916
+3,314
| +550% | +$1.53M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.74M | 1.61% |
3,892
-3
| -0.1% | -$2.01K |
|
13
Advanced Micro Devices
AMD
$808B
| $2.7M | 1.59% |
+4,655
| New | +$1.91M |
|
14
Lam Research
LRCX
$392B
| $2.61M | 1.54% |
+6,027
| New | +$1.83M |
|
15
Intel
INTC
$478B
| $2.58M | 1.52% |
+18,494
| New | +$1.87M |
|
16
Microsoft
MSFT
$2.93T
| $2.58M | 1.52% |
6,916
+22
| +0.3% | +$8.9K |
|
17
Teradyne
TER
$50.5B
| $2.46M | 1.45% |
+5,086
| New | +$1.92M |
|
18
Palo Alto Networks
PANW
$292B
| $2.36M | 1.39% |
+6,924
| New | +$1.58M |
|
19
Corning
GLW
$133B
| $2.34M | 1.38% |
+9,175
| New | +$1.67M |
|
20
KLA
KLAC
$278B
| $2.32M | 1.36% |
7,677
+6,037
| +368% | +$1.2M |
|
21
Comfort Systems
FIX
$58.9B
| $2.26M | 1.33% |
+1,141
| New | +$2.07M |
|
22
Marvell Technology
MRVL
$169B
| $2.22M | 1.31% |
+7,441
| New | +$1.49M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07M | 1.22% |
4,135
-270
| -6% | -$130K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.07M | 1.22% |
5,784
+44
| +0.8% | +$15.8K |
|
25
Hewlett Packard
HPE
$60.7B
| $2.01M | 1.18% |
+44,589
| New | +$1.61M |
|
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Park Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Park Capital Management held 175 positions worth $170M, up 65% from $103M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Park Capital Management deployed $43.2M of net new capital in Q2 2026, opening 100 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,163 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.78M trimmed.
- Park Capital Management's largest Q2 2026 buy was Invesco QQQ Trust: 21,163 shares worth $15.6M.
- Park Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $15M increase.
- Park Capital Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.78M.
- Park Capital Management fully exited Hartford Total Return Bond ETF in Q2 2026, selling an estimated $36.8M.
- Park Capital Management's ten largest holdings make up 44% of its $170M portfolio in Q2 2026.
- Park Capital Management opened 100 new positions and closed 14 in Q2 2026.
- Park Capital Management's portfolio value rose 65% quarter-over-quarter to $170M.
Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.