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Parsifal Capital Management Portfolio holdings
AUM
$826M
Turnover
35%
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
(-2.8%)
Cap. Flow
-$132M
Cap. Flow % of AUM
Cap. Flow %
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
20
New
2
Increased
7
Reduced
6
Closed
5
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$33.5M |
| 2 |
Akamai
AKAM
|
+$26M |
| 3 |
Axalta
AXTA
|
+$16.1M |
| 4 |
3M
MMM
|
+$12.8M |
| 5 |
Louisiana-Pacific
LPX
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$51.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$44.8M |
| 3 |
Globus Medical
GMED
|
+$33.4M |
| 4 |
Viavi Solutions
VIAV
|
+$32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Compass
COMP
$6.91B
| $146M | 17.71% |
11,859,422
-58,880
| -0.5% | -$490K |
2026 Q1
1 quarter
|
|
2
Hilton Grand Vacations
HGV
$2.91B
| $109M | 13.18% |
2,078,729
-83,300
| -4% | -$4.02M |
2020 Q2
24 quarters
|
|
|
3
SharkNinja
SN
$29.3B
| $84M | 10.18% |
551,756
-241,358
| -30% | -$28.9M |
2023 Q3
11 quarters
|
|
|
4
Axalta
AXTA
$7.29B
| $82.1M | 9.94% |
2,398,295
+534,959
| +29% | +$16.1M |
2025 Q4
2 quarters
|
|
|
5
Akamai
AKAM
$13.3B
| $81M | 9.81% |
684,922
+209,222
| +44% | +$26M |
2026 Q1
1 quarter
|
|
|
6
3M
MMM
$89.9B
| $57M | 6.91% |
352,338
+84,325
| +31% | +$12.8M |
2024 Q2
8 quarters
|
|
7
GXO Logistics
GXO
$5.77B
| $46.1M | 5.58% |
908,632
+57,511
| +7% | +$2.98M |
2025 Q2
4 quarters
|
|
8
AvePoint
AVPT
$3.62B
| $42.9M | 5.2% |
3,827,722
+16,537
| +0.4% | +$170K |
2024 Q4
6 quarters
|
|
9
IES Holdings
IESC
$8.73B
| $36M | 4.36% |
97,942
-82,192
| -46% | -$26.5M |
2025 Q3
3 quarters
|
|
10
Jumia Technologies
JMIA
$690M
| $33.1M | 4.01% |
4,697,521
+1,211,621
| +35% | +$8.61M |
2026 Q1
1 quarter
|
|
|
11
VeriSign
VRSN
$27.6B
| $30.3M | 3.67% |
+120,484
| New | +$33.5M |
2026 Q2
0 quarters
|
|
|
12
Viavi Solutions
VIAV
$7.36B
| $29.5M | 3.58% |
618,839
-667,365
| -52% | -$32M |
2025 Q4
2 quarters
|
|
13
Albertsons Companies
ACI
$6.35B
| $20.9M | 2.54% |
1,547,983
-173,210
| -10% | -$2.77M |
2024 Q1
9 quarters
|
|
|
14
Louisiana-Pacific
LPX
$5.13B
| $18.5M | 2.24% |
234,757
+142,873
| +155% | +$10.6M |
2025 Q3
3 quarters
|
|
15
CALL
Fermi Inc
FRMI
$1.67B
| $9.16M | 1.11% |
+1,000,000
| New | +$6.32M |
2026 Q2
0 quarters
|
|
|
16
Atmus Filtration Technologies
ATMU
$3.73B
| – | – |
-788,987
| Closed | -$44.8M | – |
|
|
17
Caesars Entertainment
CZR
$5.93B
| – | – |
-1,933,700
| Closed | -$51.1M | – |
|
|
18
Globus Medical
GMED
$10.5B
| – | – |
-387,117
| Closed | -$33.4M | – |
|
19
Teradata
TDC
$3.19B
| – | – |
-714,900
| Closed | -$18.3M | – |
|
|
20
CALL
VeriSign
VRSN
$27.6B
| – | – |
-300,000
| Closed | -$74.5M | – |
|
Similar funds
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.