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Parsifal Capital Management Portfolio holdings

AUM $826M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
+29.34%
1 Year Est. Return
+47.87%
3 Year Est. Return
+153.79%
5 Year Est. Return
+140.83%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$23.4M
Cap. Flow
-$132M
Cap. Flow %
-15.93%
Top 10 Hldgs %
86.87%
Holding
20
New
2
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$33.5M
2
AKAM icon
Akamai
AKAM
+$26M
3
AXTA icon
Axalta
AXTA
+$16.1M
4
MMM icon
3M
MMM
+$12.8M
5
LPX icon
Louisiana-Pacific
LPX
+$10.6M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$51.1M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$44.8M
3
GMED icon
Globus Medical
GMED
+$33.4M
4
VIAV icon
Viavi Solutions
VIAV
+$32M
5
SN icon
SharkNinja
SN
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Technology 22.25%
3 Industrials 19.08%
4 Real Estate 17.71%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$7.89B
$146M 17.71%
11,859,422
-58,880
-0.5% -$490K
HGV icon
2
Hilton Grand Vacations
HGV
$2.97B
$109M 13.18%
2,078,729
-83,300
-4% -$4.02M
SN icon
3
SharkNinja
SN
$23.5B
$84M 10.18%
551,756
-241,358
-30% -$28.9M
AXTA icon
4
Axalta
AXTA
$7.09B
$82.1M 9.94%
2,398,295
+534,959
+29% +$16.1M
AKAM icon
5
Akamai
AKAM
$15.2B
$81M 9.81%
684,922
+209,222
+44% +$26M
MMM icon
6
3M
MMM
$84.9B
$57M 6.91%
352,338
+84,325
+31% +$12.8M
GXO icon
7
GXO Logistics
GXO
$5.28B
$46.1M 5.58%
908,632
+57,511
+7% +$2.98M
AVPT icon
8
AvePoint
AVPT
$2.89B
$42.9M 5.2%
3,827,722
+16,537
+0.4% +$170K
IESC icon
9
IES Holdings
IESC
$12.5B
$36M 4.36%
97,942
-82,192
-46% -$26.5M
JMIA
10
Jumia Technologies
JMIA
$974M
$33.1M 4.01%
4,697,521
+1,211,621
+35% +$8.61M
VRSN icon
11
VeriSign
VRSN
$27B
$30.3M 3.67%
+120,484
New +$33.5M
VIAV icon
12
Viavi Solutions
VIAV
$8.23B
$29.5M 3.58%
618,839
-667,365
-52% -$32M
ACI icon
13
Albertsons Companies
ACI
$6.32B
$20.9M 2.54%
1,547,983
-173,210
-10% -$2.77M
LPX icon
14
Louisiana-Pacific
LPX
$4.53B
$18.5M 2.24%
234,757
+142,873
+155% +$10.6M
FRMI
15
CALL
Fermi Inc
FRMI
$3.02B
$9.16M 1.11%
+1,000,000
New +$6.32M
ATMU icon
16
Atmus Filtration Technologies
ATMU
$3.62B
– –
-788,987
Closed -$44.8M
CZR icon
17
Caesars Entertainment
CZR
$6.05B
– –
-1,933,700
Closed -$51.1M
GMED icon
18
Globus Medical
GMED
$10.1B
– –
-387,117
Closed -$33.4M
TDC icon
19
Teradata
TDC
$2.77B
– –
-714,900
Closed -$18.3M
VRSN icon
20
CALL
VeriSign
VRSN
$27B
– –
-300,000
Closed -$74.5M

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Parsifal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Parsifal Capital Management held 20 positions worth $826M, down 2.8% from $849M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Parsifal Capital Management withdrew a net $132M in Q2 2026, closing 5 positions and reducing 6 holdings. Its most notable exit was Caesars Entertainment, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parsifal Capital Management opened a new position in VeriSign worth $30.3M.

  • Parsifal Capital Management's largest Q2 2026 buy was VeriSign: 120,484 shares worth $30.3M.
  • Parsifal Capital Management added most to Akamai in Q2 2026, an estimated $26M increase.
  • Parsifal Capital Management's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $32M.
  • Parsifal Capital Management fully exited Caesars Entertainment in Q2 2026, selling an estimated $51.1M.
  • Parsifal Capital Management's ten largest holdings make up 87% of its $826M portfolio in Q2 2026.
  • Parsifal Capital Management opened 2 new positions and closed 5 in Q2 2026.
  • Parsifal Capital Management's portfolio value fell 2.8% quarter-over-quarter to $826M.

Based on Parsifal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.