We are live on !
Find out more
PCM
Park Capital Management Portfolio holdings
AUM
$197M
Turnover
52.49%
1-Year Est. Return
77.17%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+77.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
Cap. Flow %
12.05%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
261
New
100
Increased
57
Reduced
49
Closed
37
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.78M |
| 2 |
Phillips 66
PSX
|
+$3.51M |
| 3 |
Valero Energy
VLO
|
+$3.34M |
| 4 |
Fortinet
FTNT
|
+$2.75M |
| 5 |
Illumina
ILMN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.46M |
| 2 |
Corning
GLW
|
+$2.34M |
| 3 |
Comfort Systems
FIX
|
+$2.26M |
| 4 |
Sandisk
SNDK
|
+$2.21M |
| 5 |
Western Digital
WDC
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.65% |
| 2 | Miscellaneous | 24.49% |
| 3 | Energy | 8.32% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$485B
| $15.9M | 8.08% |
21,478
+315
| +1% | +$225K |
2026 Q2
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $15.5M | 7.88% |
20,312
-988
| -5% | -$751K |
2024 Q4
7 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $14.2M | 7.23% |
62,282
+2,287
| +4% | +$490K |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$5T
| $8.23M | 4.18% |
24,711
+874
| +4% | +$281K |
2024 Q4
7 quarters
|
|
|
5
Valero Energy
VLO
$125B
| $5.16M | 2.62% |
13,310
+9,888
| +289% | +$3.34M |
2024 Q4
7 quarters
|
|
|
6
Marathon Petroleum
MPC
$133B
| $4.32M | 2.2% |
+10,930
| New | +$3.78M |
2026 Q3
0 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $3.99M | 2.03% |
7,781
+865
| +13% | +$400K |
2024 Q4
7 quarters
|
|
|
8
Phillips 66
PSX
$116B
| $3.93M | 2% |
+15,383
| New | +$3.51M |
2026 Q3
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.88M | 1.97% |
28,547
-6,415
| -18% | -$928K |
2024 Q4
7 quarters
|
|
|
10
Illumina
ILMN
$39.7B
| $3.5M | 1.78% |
+12,786
| New | +$2.69M |
2026 Q3
0 quarters
|
|
11
Micron Technology
MU
$1.02T
| $3.05M | 1.55% |
2,860
-241
| -8% | -$229K |
2026 Q2
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $3.04M | 1.55% |
3,973
| – | – |
2024 Q4
7 quarters
|
|
|
13
Fortinet
FTNT
$126B
| $3.03M | 1.54% |
+16,972
| New | +$2.75M |
2026 Q3
0 quarters
|
|
14
Palo Alto Networks
PANW
$284B
| $3.02M | 1.54% |
7,599
+675
| +10% | +$240K |
2026 Q2
1 quarter
|
|
15
CrowdStrike
CRWD
$234B
| $2.97M | 1.51% |
+11,204
| New | +$2.38M |
2026 Q3
0 quarters
|
|
|
16
Sandisk
SNDK
$198B
| $2.72M | 1.38% |
1,565
-1,412
| -47% | -$2.21M |
2026 Q2
1 quarter
|
|
17
Advanced Micro Devices
AMD
$878B
| $2.65M | 1.35% |
4,337
-318
| -7% | -$164K |
2026 Q2
1 quarter
|
|
18
Seagate
STX
$150B
| $2.64M | 1.34% |
2,865
-148
| -5% | -$126K |
2026 Q2
1 quarter
|
|
19
NetApp
NTAP
$40.7B
| $2.55M | 1.3% |
+12,152
| New | +$2.24M |
2026 Q3
0 quarters
|
|
20
Hewlett Packard
HPE
$74.2B
| $2.54M | 1.29% |
39,780
-4,809
| -11% | -$255K |
2026 Q2
1 quarter
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.54M | 1.29% |
3,865
-27
| -0.7% | -$18.6K |
2024 Q4
7 quarters
|
|
22
Dell
DELL
$290B
| $2.1M | 1.07% |
3,912
-436
| -10% | -$205K |
2026 Q2
1 quarter
|
|
23
Everpure Inc
P
$42.3B
| $2.1M | 1.07% |
+16,044
| New | +$1.51M |
2026 Q3
0 quarters
|
|
24
Intel
INTC
$486B
| $2.07M | 1.05% |
17,177
-1,317
| -7% | -$134K |
2026 Q2
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.05M | 1.04% |
5,971
+187
| +3% | +$64.9K |
2024 Q4
7 quarters
|
|
Similar funds
TM
RM
BAM
APCM
RCM
HVCM
RF
UFPG
Park Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Park Capital Management held 261 positions worth $197M, up 16% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Park Capital Management deployed $23.7M of net new capital in Q3 2026, opening 100 new positions and adding to 57 existing holdings. Its largest new stake was Marathon Petroleum: 10,930 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Sandisk, an estimated $2.21M trimmed.
- Park Capital Management's largest Q3 2026 buy was Marathon Petroleum: 10,930 shares worth $4.32M.
- Park Capital Management added most to Valero Energy in Q3 2026, an estimated $3.34M increase.
- Park Capital Management's biggest Q3 2026 reduction was Sandisk, cutting an estimated $2.21M.
- Park Capital Management fully exited Teradyne in Q3 2026, selling an estimated $2.46M.
- Park Capital Management's ten largest holdings make up 40% of its $197M portfolio in Q3 2026.
- Park Capital Management opened 100 new positions and closed 37 in Q3 2026.
- Park Capital Management's portfolio value rose 16% quarter-over-quarter to $197M.
Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.