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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$140B
| $266K | 0.16% |
+1,700
| New | +$299K |
|
102
AbbVie
ABBV
$450B
| $263K | 0.15% |
1,046
+98
| +10% | +$21.1K |
|
103
Shell
SHEL
$242B
| $261K | 0.15% |
3,370
-184
| -5% | -$15.9K |
|
104
Procter & Gamble
PG
$349B
| $261K | 0.15% |
1,780
-67
| -4% | -$9.75K |
|
105
DoubleVerify
DV
$1.75B
| $261K | 0.15% |
+24,064
| New | +$248K |
|
|
CON
106
Concentra Group Holdings
CON
$4.04B
| $258K | 0.15% |
+8,687
| New | +$216K |
|
107
Uber
UBER
$147B
| $258K | 0.15% |
+3,577
| New | +$262K |
|
108
Cactus
WHD
$3.78B
| $256K | 0.15% |
+4,993
| New | +$278K |
|
109
Cass Information Systems
CASS
$686M
| $249K | 0.15% |
+4,853
| New | +$230K |
|
110
CNB Financial Corp
CCNE
$1.02B
| $248K | 0.15% |
+7,360
| New | +$229K |
|
|
AHRT
111
AH Realty Trust
AHRT
$535M
| $246K | 0.14% |
34,771
+9,917
| +40% | +$63.6K |
|
112
United Rentals
URI
$65.5B
| $245K | 0.14% |
+217
| New | +$206K |
|
|
CGAU
113
Centerra Gold
CGAU
$3B
| $243K | 0.14% |
+15,325
| New | +$269K |
|
114
World Kinect Corp
WKC
$1.87B
| $242K | 0.14% |
+7,360
| New | +$205K |
|
115
HealthStream
HSTM
$832M
| $240K | 0.14% |
+8,821
| New | +$206K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $239K | 0.14% |
+6,618
| New | +$219K |
|
117
GE Aerospace
GE
$364B
| $238K | 0.14% |
+637
| New | +$199K |
|
118
ASE Group
ASX
$84.3B
| $237K | 0.14% |
+5,249
| New | +$176K |
|
119
Costco
COST
$417B
| $230K | 0.14% |
246
+16
| +7% | +$15.9K |
|
120
SLB Ltd
SLB
$70.3B
| $229K | 0.13% |
+4,926
| New | +$264K |
|
121
Oracle
ORCL
$364B
| $228K | 0.13% |
1,556
-239
| -13% | -$43.3K |
|
|
BRSP
122
BrightSpire Capital
BRSP
$715M
| $228K | 0.13% |
+41,750
| New | +$239K |
|
123
Verisk Analytics
VRSK
$26.3B
| $223K | 0.13% |
+1,243
| New | +$219K |
|
|
JHG
124
DELISTED
Janus Henderson
JHG
| $221K | 0.13% |
+4,251
| New | +$220K |
|
125
Gorman-Rupp
GRC
$2.11B
| $221K | 0.13% |
+2,406
| New | +$183K |
|
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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.