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Park Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
77.17%
This Fund
S&P 500
This Quarter
Est. Return
+56.21%
1 Year Est. Return
+77.17%
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
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.9M | 9.36% |
21,300
+20,708
| +3,498% | +$15M |
2024 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $15.6M | 9.18% |
+21,163
| New | +$14.6M |
2026 Q2
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.52T
| $12M | 7.07% |
59,995
-1,798
| -3% | -$370K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$4.98T
| $6.9M | 4.06% |
23,837
-488
| -2% | -$140K |
2024 Q4
6 quarters
|
|
|
5
Sandisk
SNDK
$214B
| $6.77M | 3.99% |
+2,977
| New | +$4.25M |
2026 Q2
0 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.19M | 3.05% |
34,962
-27,579
| -44% | -$3.78M |
2024 Q4
6 quarters
|
|
|
7
Micron Technology
MU
$1.08T
| $3.58M | 2.11% |
+3,101
| New | +$2.33M |
2026 Q2
0 quarters
|
|
|
8
Western Digital
WDC
$143B
| $3.15M | 1.85% |
+4,925
| New | +$2.39M |
2026 Q2
0 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $2.98M | 1.75% |
3,973
-14
| -0.4% | -$10.2K |
2024 Q4
6 quarters
|
|
10
Seagate
STX
$170B
| $2.91M | 1.71% |
+3,013
| New | +$2.3M |
2026 Q2
0 quarters
|
|
11
Applied Materials
AMAT
$368B
| $2.83M | 1.67% |
3,916
+3,314
| +550% | +$1.53M |
2026 Q1
1 quarter
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.74M | 1.61% |
3,892
-3
| -0.1% | -$2.01K |
2024 Q4
6 quarters
|
|
13
Advanced Micro Devices
AMD
$989B
| $2.7M | 1.59% |
+4,655
| New | +$1.91M |
2026 Q2
0 quarters
|
|
14
Lam Research
LRCX
$377B
| $2.61M | 1.54% |
+6,027
| New | +$1.83M |
2026 Q2
0 quarters
|
|
15
Intel
INTC
$543B
| $2.58M | 1.52% |
+18,494
| New | +$1.87M |
2026 Q2
0 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $2.58M | 1.52% |
6,916
+22
| +0.3% | +$8.9K |
2024 Q4
6 quarters
|
|
17
Teradyne
TER
$59.5B
| $2.46M | 1.45% |
+5,086
| New | +$1.92M |
2026 Q2
0 quarters
|
|
18
Palo Alto Networks
PANW
$325B
| $2.36M | 1.39% |
+6,924
| New | +$1.58M |
2026 Q2
0 quarters
|
|
19
Corning
GLW
$128B
| $2.34M | 1.38% |
+9,175
| New | +$1.67M |
2026 Q2
0 quarters
|
|
20
KLA
KLAC
$240B
| $2.32M | 1.36% |
7,677
+6,037
| +368% | +$1.2M |
2026 Q1
1 quarter
|
|
21
Comfort Systems
FIX
$57.2B
| $2.26M | 1.33% |
+1,141
| New | +$2.07M |
2026 Q2
0 quarters
|
|
22
Marvell Technology
MRVL
$242B
| $2.22M | 1.31% |
+7,441
| New | +$1.49M |
2026 Q2
0 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.07M | 1.22% |
4,135
-270
| -6% | -$130K |
2024 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.07M | 1.22% |
5,784
+44
| +0.8% | +$15.8K |
2024 Q4
6 quarters
|
|
25
Hewlett Packard
HPE
$91.3B
| $2.01M | 1.18% |
+44,589
| New | +$1.61M |
2026 Q2
0 quarters
|
|
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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.