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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
-2.2%
1 Year Est. Return
+83.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$37M
(-27%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
99
New
19
Increased
17
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$3.33M |
| 2 |
Cisco
CSCO
|
+$329K |
| 3 |
KLA
KLAC
|
+$240K |
| 4 |
Costco
COST
|
+$224K |
| 5 |
Royal Gold
RGLD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 4 |
Western Digital
WDC
|
+$1.48M |
| 5 |
Corning
GLW
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 6.17% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.5B
| – | – |
-5,890
| Closed | -$833K |
|
77
Applovin
APP
$116B
| – | – |
-1,496
| Closed | -$1.01M |
|
78
C.H. Robinson
CHRW
$17.5B
| – | – |
-5,879
| Closed | -$945K |
|
79
Dollar General
DG
$27.9B
| – | – |
-9,376
| Closed | -$1.24M |
|
|
EXAS
80
DELISTED
Exact Sciences
EXAS
| – | – |
-2,305
| Closed | -$234K |
|
81
Expedia Group
EXPE
$37.3B
| – | – |
-3,893
| Closed | -$1.1M |
|
82
Comfort Systems
FIX
$59.6B
| – | – |
-932
| Closed | -$870K |
|
83
First Solar
FSLR
$26.9B
| – | – |
-3,153
| Closed | -$824K |
|
|
84
Corning
GLW
$143B
| – | – |
-16,788
| Closed | -$1.47M |
|
85
General Motors
GM
$76.8B
| – | – |
-17,841
| Closed | -$1.45M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-4,859
| Closed | -$639K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-2,192
| Closed | -$249K |
|
88
Insmed
INSM
$28.6B
| – | – |
-5,989
| Closed | -$1.04M |
|
89
Intel
INTC
$513B
| – | – |
-22,163
| Closed | -$818K |
|
90
Invesco
IVZ
$13.9B
| – | – |
-45,824
| Closed | -$1.2M |
|
91
Lam Research
LRCX
$390B
| – | – |
-8,243
| Closed | -$1.41M |
|
92
Micron Technology
MU
$991B
| – | – |
-4,668
| Closed | -$1.33M |
|
93
Newmont
NEM
$119B
| – | – |
-13,224
| Closed | -$1.32M |
|
94
Palantir
PLTR
$413B
| – | – |
-6,124
| Closed | -$1.09M |
|
|
95
Invesco QQQ Trust
QQQ
$484B
| – | – |
-12,154
| Closed | -$7.47M |
|
96
Seagate
STX
$184B
| – | – |
-3,993
| Closed | -$1.1M |
|
97
Teradyne
TER
$59.3B
| – | – |
-4,931
| Closed | -$954K |
|
98
United Rentals
URI
$72.4B
| – | – |
-268
| Closed | -$217K |
|
|
99
Western Digital
WDC
$150B
| – | – |
-8,585
| Closed | -$1.48M |
|
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Park Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Park Capital Management held 99 positions worth $103M, down 27% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Park Capital Management withdrew a net $33.6M in Q1 2026, closing 24 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Park Capital Management opened a new position in Cisco worth $326K.
- Park Capital Management's largest Q1 2026 buy was Cisco: 4,199 shares worth $326K.
- Park Capital Management added most to Hartford Total Return Bond ETF in Q1 2026, an estimated $3.33M increase.
- Park Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
- Park Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7.47M.
- Park Capital Management's ten largest holdings make up 72% of its $103M portfolio in Q1 2026.
- Park Capital Management opened 19 new positions and closed 24 in Q1 2026.
- Park Capital Management's portfolio value fell 27% quarter-over-quarter to $103M.
Based on Park Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.