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Parsifal Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$370M
Cap. Flow
-$346M
Cap. Flow %
-40.76%
Top 10 Hldgs %
72.95%
Holding
24
New
6
Increased
1
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$125M
2
AKAM icon
Akamai
AKAM
+$47.7M
3
CZR icon
Caesars Entertainment
CZR
+$46M
4
JMIA
Jumia Technologies
JMIA
+$35.1M
5
TDC icon
Teradata
TDC
+$20.9M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$88M
2
GMED icon
Globus Medical
GMED
+$75M
3
VIAV icon
Viavi Solutions
VIAV
+$55.5M
4
UNH icon
UnitedHealth
UNH
+$49.6M
5
SN icon
SharkNinja
SN
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.98%
2 Technology 17.9%
3 Industrials 15.62%
4 Real Estate 10.26%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$8.51B
$87.1M 10.26%
+11,918,302
New +$125M
HGV icon
2
Hilton Grand Vacations
HGV
$3.62B
$84.6M 9.96%
2,162,029
-313,472
-13% -$14M
SN icon
3
SharkNinja
SN
$22.9B
$84M 9.89%
793,114
-406,823
-34% -$47.6M
VRSN icon
4
CALL
VeriSign
VRSN
$26.2B
$74.5M 8.77%
+300,000
New +$71.4M
AKAM icon
5
Akamai
AKAM
$16.7B
$54.6M 6.43%
+475,700
New +$47.7M
AXTA icon
6
Axalta
AXTA
$7.66B
$51.6M 6.08%
1,863,336
-321,019
-15% -$10.2M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$51.1M 6.02%
+1,933,700
New +$46M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$4.22B
$44.8M 5.28%
788,987
-445,300
-36% -$26.3M
GXO icon
9
GXO Logistics
GXO
$5.77B
$44.1M 5.2%
851,121
-590,492
-41% -$33.8M
IESC icon
10
IES Holdings
IESC
$14.8B
$42.9M 5.05%
90,067
-10,113
-10% -$4.64M
VIAV icon
11
Viavi Solutions
VIAV
$9.12B
$42.8M 5.04%
1,286,204
-2,099,496
-62% -$55.5M
MMM icon
12
3M
MMM
$90.9B
$38.9M 4.58%
268,013
-149,345
-36% -$23.8M
AVPT icon
13
AvePoint
AVPT
$2.76B
$36.2M 4.27%
3,811,185
+59,006
+2% +$665K
GMED icon
14
Globus Medical
GMED
$10.7B
$33.4M 3.93%
387,117
-835,600
-68% -$75M
ACI icon
15
Albertsons Companies
ACI
$5.62B
$29.3M 3.45%
1,721,193
-748,400
-30% -$13M
JMIA
16
Jumia Technologies
JMIA
$737M
$24.1M 2.83%
+3,485,900
New +$35.1M
TDC icon
17
Teradata
TDC
$2.92B
$18.3M 2.16%
+714,900
New +$20.9M
LPX icon
18
Louisiana-Pacific
LPX
$5.06B
$6.68M 0.79%
91,884
-88,284
-49% -$7.44M
COMP icon
19
CALL
Compass
COMP
$8.51B
– –
-10,110,100
Closed -$107M
CORZ icon
20
Core Scientific
CORZ
$6.66B
– –
-1,197,600
Closed -$17.4M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$40.8B
– –
-2,819,933
Closed -$88M
UNH icon
22
UnitedHealth
UNH
$376B
– –
-150,258
Closed -$49.6M
WBD icon
23
CALL
Warner Bros
WBD
$65.9B
– –
-3,356,800
Closed -$96.7M
Z icon
24
PUT
Zillow
Z
$7.79B
– –
-337,800
Closed -$23M

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Parsifal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parsifal Capital Management held 24 positions worth $849M, down 30% from $1.22B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parsifal Capital Management withdrew a net $346M in Q1 2026, closing 6 positions and reducing 11 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parsifal Capital Management opened a new position in Compass worth $87.1M.

  • Parsifal Capital Management's largest Q1 2026 buy was Compass: 11,918,302 shares worth $87.1M.
  • Parsifal Capital Management added most to AvePoint in Q1 2026, an estimated $665K increase.
  • Parsifal Capital Management's biggest Q1 2026 reduction was Globus Medical, cutting an estimated $75M.
  • Parsifal Capital Management fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $88M.
  • Parsifal Capital Management's ten largest holdings make up 73% of its $849M portfolio in Q1 2026.
  • Parsifal Capital Management opened 6 new positions and closed 6 in Q1 2026.
  • Parsifal Capital Management's portfolio value fell 30% quarter-over-quarter to $849M.

Based on Parsifal Capital Management's 13F filing for Q1 2026, filed 15 May 2026.