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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 | |
|---|---|---|---|---|---|---|
151
MasterBrand
MBC
$1.11B
| $109K | 0.06% |
+10,587
| New | +$90.4K |
|
|
MOMO
152
Hello Group
MOMO
$886M
| $108K | 0.06% |
+18,639
| New | +$111K |
|
|
LAR
153
Lithium Argentina AG
LAR
$1.04B
| $99.2K | 0.06% |
+11,991
| New | +$111K |
|
|
MH
154
McGraw Hill
MH
$1.86B
| $98.7K | 0.06% |
+10,423
| New | +$126K |
|
|
MTA
155
Metalla Royalty & Streaming
MTA
$678M
| $92.4K | 0.05% |
12,143
-4,878
| -29% | -$34.5K |
|
156
Aveanna Healthcare
AVAH
$2.11B
| $89.5K | 0.05% |
10,449
-163
| -2% | -$1.15K |
|
157
Nordic American Tanker
NAT
$1.28B
| $56.6K | 0.03% |
+10,220
| New | +$57.9K |
|
158
Sprinklr
CXM
$1.37B
| $53.7K | 0.03% |
+10,415
| New | +$55.4K |
|
159
Verra Mobility
VRRM
$626M
| $49K | 0.03% |
+11,529
| New | +$122K |
|
160
Ambev
ABEV
$46.8B
| $32.3K | 0.02% |
10,276
| – | – |
|
161
Wipro
WIT
$18.4B
| $25.5K | 0.02% |
+11,325
| New | +$24.1K |
|
|
OSG
162
Octave Specialty Group
OSG
$275M
| – | – |
-21,262
| Closed | -$98.9K |
|
163
Blackrock
BLK
$166B
| – | – |
-215
| Closed | -$207K |
|
|
164
Hartford Total Return Bond ETF
HTRB
$2.23B
| – | – |
-1,090,006
| Closed | -$36.8M |
|
165
Infosys
INFY
$46.5B
| – | – |
-13,684
| Closed | -$185K |
|
|
JBGS
166
JBG SMITH
JBGS
$867M
| – | – |
-11,155
| Closed | -$163K |
|
|
KREF
167
KKR Real Estate Finance Trust
KREF
$469M
| – | – |
-28,647
| Closed | -$175K |
|
168
Lockheed Martin
LMT
$117B
| – | – |
-345
| Closed | -$209K |
|
169
Royal Gold
RGLD
$16.1B
| – | – |
-838
| Closed | -$213K |
|
170
Rapid7
RPD
$815M
| – | – |
-15,917
| Closed | -$87.7K |
|
|
RWT
171
Redwood Trust
RWT
$641M
| – | – |
-20,572
| Closed | -$115K |
|
|
172
Ulta Beauty
ULTA
$20.6B
| – | – |
-480
| Closed | -$251K |
|
173
Western Union
WU
$2.77B
| – | – |
-20,311
| Closed | -$177K |
|
|
174
ExxonMobil
XOM
$611B
| – | – |
-2,038
| Closed | -$346K |
|
|
TIC
175
TIC Solutions Inc
TIC
$1.51B
| – | – |
-12,225
| Closed | -$80.4K |
|
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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.