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Parrish Capital Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+21.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.47M
(-7.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
94
New
8
Increased
11
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$266K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$214K |
| 3 |
Visa
V
|
+$198K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$197K |
| 5 |
Eli Lilly
LLY
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.05M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$666K |
| 4 |
Whirlpool
WHR
|
+$572K |
| 5 |
Oracle
ORCL
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$26.5B
| $476K | 0.46% |
9,704
+184
| +2% | +$10.3K |
|
77
Estee Lauder
EL
$34.9B
| $471K | 0.45% |
5,965
+280
| +5% | +$22.6K |
|
78
Perrigo
PRGO
$1.91B
| $352K | 0.34% |
33,896
+1,384
| +4% | +$15.2K |
|
79
Linde
LIN
$214B
| $316K | 0.3% |
609
| – | – |
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $296K | 0.29% |
+1,556
| New | +$266K |
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
| $220K | 0.21% |
+2,621
| New | +$214K |
|
|
82
Visa
V
$694B
| $212K | 0.2% |
+617
| New | +$198K |
|
|
83
Eli Lilly
LLY
$1.02T
| $205K | 0.2% |
+171
| New | +$175K |
|
|
84
Schwab US Broad Market ETF
SCHB
$44.2B
| $204K | 0.2% |
+7,041
| New | +$197K |
|
85
Hewlett Packard
HPE
$76.3B
| $201K | 0.19% |
+4,454
| New | +$161K |
|
86
Surf Air Mobility
SRFM
$63.4M
| $26.7K | 0.03% |
+23,050
| New | +$26.7K |
|
87
bioAffinity Technologies
BIAF
$3.6M
| $8.46K | 0.01% |
+695
| New | +$21.3K |
|
88
B&G Foods
BGS
$259M
| – | – |
-30,348
| Closed | -$146K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-621
| Closed | -$298K |
|
90
Cisco
CSCO
$436B
| – | – |
-4,626
| Closed | -$359K |
|
|
GTLS
91
DELISTED
Chart Industries
GTLS
| – | – |
-5,063
| Closed | -$1.05M |
|
92
JPMorgan Chase
JPM
$935B
| – | – |
-848
| Closed | -$249K |
|
93
NVIDIA
NVDA
$5.22T
| – | – |
-2,404
| Closed | -$419K |
|
|
94
Whirlpool
WHR
$2.18B
| – | – |
-10,608
| Closed | -$572K |
|
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Parrish Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Parrish Capital held 94 positions worth $104M, down 7.6% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parrish Capital withdrew a net $18.3M in Q2 2026, closing 7 positions and reducing 67 holdings. Its most notable exit was Chart Industries, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parrish Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $296K.
- Parrish Capital's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,556 shares worth $296K.
- Parrish Capital added most to LyondellBasell Industries in Q2 2026, an estimated $23.9K increase.
- Parrish Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.08M.
- Parrish Capital fully exited Chart Industries in Q2 2026, selling an estimated $1.05M.
- Parrish Capital's ten largest holdings make up 28% of its $104M portfolio in Q2 2026.
- Parrish Capital opened 8 new positions and closed 7 in Q2 2026.
- Parrish Capital's portfolio value fell 7.6% quarter-over-quarter to $104M.
Based on Parrish Capital's 13F filing for Q2 2026, filed 1 Sep 2026.