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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 | |
|---|---|---|---|---|---|---|
126
Cannae Holdings
CNNE
$657M
| $213K | 0.13% |
+14,803
| New | +$201K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $213K | 0.13% |
+2,000
| New | +$204K |
|
128
Shore Bancshares
SHBI
$776M
| $212K | 0.13% |
+9,248
| New | +$188K |
|
|
BELFB
129
Bel Fuse Inc Class B
BELFB
$3.85B
| $212K | 0.12% |
+637
| New | +$172K |
|
|
CNR
130
Core Natural Resources Inc
CNR
$4.18B
| $211K | 0.12% |
+2,643
| New | +$234K |
|
|
ADAM
131
Adamas Trust
ADAM
$807M
| $211K | 0.12% |
22,500
+11,253
| +100% | +$96.8K |
|
132
Iridium Communications
IRDM
$4.95B
| $211K | 0.12% |
+3,839
| New | +$164K |
|
133
Ethan Allen Interiors
ETD
$580M
| $210K | 0.12% |
+9,414
| New | +$200K |
|
134
United Parcel Service
UPS
$100B
| $205K | 0.12% |
+1,910
| New | +$199K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $204K | 0.12% |
+2,866
| New | +$200K |
|
136
PepsiCo
PEP
$187B
| $202K | 0.12% |
1,490
-12
| -0.8% | -$1.79K |
|
137
Harmony Gold Mining
HMY
$9.15B
| $191K | 0.11% |
+12,584
| New | +$209K |
|
|
CHCT
138
Community Healthcare Trust
CHCT
$537M
| $184K | 0.11% |
+10,085
| New | +$175K |
|
139
AMC Global Media
AMCX
$461M
| $181K | 0.11% |
+18,087
| New | +$160K |
|
140
OneSpan
OSPN
$574M
| $174K | 0.1% |
+12,125
| New | +$153K |
|
141
O-I Glass
OI
$1.4B
| $167K | 0.1% |
+17,303
| New | +$163K |
|
142
Cars.com
CARS
$670M
| $163K | 0.1% |
+14,884
| New | +$151K |
|
|
HDSN
143
Hudson Technologies
HDSN
$260M
| $155K | 0.09% |
+27,078
| New | +$154K |
|
144
Bloomin' Brands
BLMN
$731M
| $146K | 0.09% |
+15,984
| New | +$116K |
|
145
Hackett Group
HCKT
$260M
| $142K | 0.08% |
+13,185
| New | +$154K |
|
|
AGNT
146
AGNT Inc
AGNT
$753M
| $138K | 0.08% |
+25,539
| New | +$141K |
|
|
FBRT
147
Franklin BSP Realty Trust
FBRT
$628M
| $130K | 0.08% |
+16,013
| New | +$139K |
|
148
Liberty Latin America Class A
LILA
$1.48B
| $128K | 0.08% |
+16,352
| New | +$91.2K |
|
|
149
Liberty Latin America Class C
LILAK
$1.48B
| $124K | 0.07% |
+15,931
| New | +$115K |
|
150
ReNew
RNW
$2.29B
| $120K | 0.07% |
+19,188
| New | +$108K |
|
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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.