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Parrish Capital Portfolio holdings
AUM
$103M
Turnover
5.68%
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+35.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.09M
(-1.1%)
Cap. Flow
-$1.23M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
88
New
1
Increased
52
Reduced
28
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$307K |
| 2 |
VF Corp
VFC
|
+$242K |
| 3 |
Advance Auto Parts
AAP
|
+$213K |
| 4 |
NVIDIA
NVDA
|
+$190K |
| 5 |
AllianceBernstein
AB
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.61M |
| 2 |
Linde
LIN
|
+$316K |
| 3 |
Coca-Cola
KO
|
+$284K |
| 4 |
Palo Alto Networks
PANW
|
+$255K |
| 5 |
Walmart Inc
WMT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 17.73% |
| 3 | Communication Services | 12.25% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$73.1B
| $285K | 0.28% |
4,454
| – | – |
2026 Q2
1 quarter
|
|
|
77
Walmart Inc
WMT
$980B
| $273K | 0.27% |
2,630
-2,243
| -46% | -$246K |
2025 Q4
3 quarters
|
|
78
Home Depot
HD
$328B
| $271K | 0.26% |
953
-547
| -36% | -$180K |
2025 Q4
3 quarters
|
|
|
79
Coca-Cola
KO
$405B
| $243K | 0.24% |
2,828
-3,280
| -54% | -$284K |
2025 Q4
3 quarters
|
|
80
Visa
V
$773B
| $222K | 0.22% |
619
+2
| +0.3% | +$731 |
2026 Q2
1 quarter
|
|
81
Schwab US Broad Market ETF
SCHB
$44.2B
| $220K | 0.21% |
7,503
+462
| +7% | +$13.6K |
2026 Q2
1 quarter
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $217K | 0.21% |
2,621
| – | – |
2026 Q2
1 quarter
|
|
|
83
NVIDIA
NVDA
$4.94T
| $202K | 0.2% |
+886
| New | +$190K |
2026 Q3
0 quarters
|
|
84
Surf Air Mobility
SRFM
$100M
| $27.4K | 0.03% |
22,800
-250
| -1% | -$195 |
2026 Q2
1 quarter
|
|
85
bioAffinity Technologies
BIAF
$1.75M
| – | – |
-695
| Closed | -$8.46K | – |
|
|
86
Linde
LIN
$236B
| – | – |
-609
| Closed | -$316K | – |
|
87
Eli Lilly
LLY
$1.26T
| – | – |
-171
| Closed | -$205K | – |
|
|
88
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| – | – |
-77,150
| Closed | -$2.61M | – |
|
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Parrish Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Parrish Capital held 88 positions worth $103M, down 1.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Parrish Capital's Q3 2026 filing shows 1 new, 52 increased, 28 reduced and 4 closed positions. Its largest new stake was NVIDIA: 886 shares worth $202K. The largest sale was Teva Pharmaceutical Industries Limited, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Parrish Capital's largest Q3 2026 buy was NVIDIA: 886 shares worth $202K.
- Parrish Capital added most to Baidu in Q3 2026, an estimated $307K increase.
- Parrish Capital's biggest Q3 2026 reduction was Coca-Cola, cutting an estimated $284K.
- Parrish Capital fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $2.61M.
- Parrish Capital's ten largest holdings make up 27% of its $103M portfolio in Q3 2026.
- Parrish Capital opened 1 new position and closed 4 in Q3 2026.
- Parrish Capital's portfolio value fell 1.1% quarter-over-quarter to $103M.
Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.