Park Capital Management, LLC / WI

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$139,733
Net value change ($000)
+14,756 (11.8%)
New positions
14
Sold out positions
8
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
HTRB 2,724 8.7%
QQQ 2,121 39.7%
SPY 2,049 36.5%
GOOGL 2,027 138.0%
GM 1,451 NEW
DG 1,245 NEW
IVZ 1,204 NEW
EXPE 1,103 NEW
INSM 1,042 NEW
CHRW 945 NEW
Top Reduces (Value $000, Stocks/ETFs)
APH -1,194 -100.0%
GEV -884 -100.0%
HOOD -868 -100.0%
TPR -836 -100.0%
ANET -755 -57.1%
ORCL -692 -66.5%
WBD -635 -100.0%
AVGO -633 -41.4%
SHOP -552 -100.0%
TSLA -515 -31.4%
Instrument mix + QoQ Δ (ex-options)
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