PARK CIRCLE Co

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$117,185
Net value change ($000)
+9,221 (8.5%)
New positions
3
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 2,250 15.7%
GS 1,579 19.6%
TRV 1,521 13.2%
TROW 1,037 26.1%
SBUX 864 14.1%
TD 655 30.1%
CM 567 21.4%
MO 513 9.0%
MC 420 14.8%
AAPL 388 14.0%
Top Reduces (Value $000, Stocks/ETFs)
MKC -1,639 -100.0%
VZ -1,346 -15.6%
PFE -489 -14.3%
XOM -444 -19.4%
TTE -132 -14.5%
NKE -117 -22.2%
HAS -110 -11.8%
WU -106 -11.8%
SPH -85 -13.1%
TSLX -48 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,792 (3.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type