Park Capital Management, LLC / WI

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$102,693
Net value change ($000)
-37,040 (-26.5%)
New positions
19
Sold out positions
24
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,882 8.5%
IJR 391 5.3%
CSCO 326 NEW
VLO 319 63.9%
KLAC 241 NEW
COST 229 NEW
RGLD 213 NEW
LMT 209 NEW
AMAT 206 NEW
EFA 197 19.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,466 -100.0%
SPY -7,280 -95.0%
GOOGL -1,845 -52.8%
WDC -1,479 -100.0%
GLW -1,470 -100.0%
GM -1,451 -100.0%
LRCX -1,411 -100.0%
MU -1,332 -100.0%
NEM -1,320 -100.0%
DG -1,245 -100.0%
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