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Park Capital Management’s Lam Research LRCX Stock Holding History

Park Capital Management’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Buy
+6,027
New +$1.83M 1.54% 14
2026
Q1 		– Sell
-8,243
Closed -$1.41M – 91
2025
Q4 		$1.41M Buy
8,243
+1,688
+26% +$263K 1.01% 16
2025
Q3 		$878K Buy
+6,555
New +$694K 0.7% 34

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Park Capital Management's LRCX Position: Q2 2026 in Review

Park Capital Management opened a new position in Lam Research (LRCX) in Q2 2026: 6,027 shares worth $2.61M. The stake represents 1.54% of the portfolio and ranks #14 among its holdings. This is a return to the name: Park Capital Management previously reported a position in LRCX as recently as Q4 2025.

Park Capital Management first reported a position in LRCX in Q3 2025 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Park Capital Management held 6,027 shares of Lam Research worth $2.61M as of Q2 2026.
  • Lam Research was a new Park Capital Management position in Q2 2026.
  • Lam Research made up 1.54% of Park Capital Management's portfolio in Q2 2026, its #14 holding.
  • Park Capital Management first reported a position in Lam Research in Q3 2025 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.