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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 | Miscellaneous | 29.43% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$27.5B
| $356K | 0.21% |
+6,820
| New | +$421K |
|
77
American Express
AXP
$220B
| $355K | 0.21% |
1,049
+7
| +0.7% | +$2.24K |
|
78
Amgen
AMGN
$236B
| $354K | 0.21% |
978
+134
| +16% | +$45.9K |
|
79
Unum
UNM
$15.2B
| $354K | 0.21% |
+3,959
| New | +$328K |
|
80
Usana Health Sciences
USNA
$276M
| $345K | 0.2% |
+16,166
| New | +$304K |
|
81
ASML
ASML
$659B
| $330K | 0.19% |
+166
| New | +$264K |
|
82
Intuit
INTU
$91B
| $329K | 0.19% |
1,261
-148
| -11% | -$51.6K |
|
83
News Corp Class A
NWSA
$16.3B
| $328K | 0.19% |
+13,223
| New | +$343K |
|
84
United Airlines
UAL
$36.2B
| $321K | 0.19% |
2,363
| – | – |
|
85
Healthpeak Properties
DOC
$14.2B
| $311K | 0.18% |
+14,549
| New | +$271K |
|
86
Schneider National
SNDR
$6.14B
| $306K | 0.18% |
+8,378
| New | +$273K |
|
87
Kforce
KFRC
$977M
| $302K | 0.18% |
+6,430
| New | +$263K |
|
88
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $298K | 0.18% |
+5,734
| New | +$281K |
|
89
Chefs' Warehouse
CHEF
$4.67B
| $295K | 0.17% |
+3,072
| New | +$238K |
|
90
Nike
NKE
$57B
| $292K | 0.17% |
7,121
+567
| +9% | +$24.9K |
|
91
Navient
NAVI
$903M
| $292K | 0.17% |
+34,343
| New | +$288K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $288K | 0.17% |
2,451
| – | – |
|
93
Delta Air Lines
DAL
$52.7B
| $288K | 0.17% |
3,073
+51
| +2% | +$3.85K |
|
94
California Resources
CRC
$4.82B
| $284K | 0.17% |
+5,372
| New | +$331K |
|
|
BOW
95
Bowhead Specialty Holdings
BOW
$1.11B
| $282K | 0.17% |
+9,435
| New | +$245K |
|
96
Virtu Financial
VIRT
$5.69B
| $280K | 0.16% |
+4,701
| New | +$247K |
|
97
CoreCivic
CXW
$3.43B
| $278K | 0.16% |
+9,137
| New | +$207K |
|
98
Vicor
VICR
$8.69B
| $276K | 0.16% |
+727
| New | +$199K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $273K | 0.16% |
899
| – | – |
|
100
United Microelectronic
UMC
$52.1B
| $272K | 0.16% |
+9,996
| New | +$171K |
|
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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 Miscellaneous and Financials.
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.