Park Capital Management, LLC / WI

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$169,851
Net value change ($000)
+67,158 (65.4%)
New positions
100
Sold out positions
14
Turnover %
71.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
QQQ 15,585 NEW
SPY 15,521 4031.4%
SNDK 6,769 NEW
MU 3,580 NEW
WDC 3,146 NEW
STX 2,908 NEW
AMD 2,704 NEW
AMAT 2,625 1274.3%
LRCX 2,612 NEW
INTC 2,582 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTRB -36,777 -100.0%
IJR -2,589 -33.3%
XOM -346 -100.0%
KR -299 -28.2%
INTU -280 -46.0%
ULTA -251 -100.0%
RGLD -213 -100.0%
LMT -209 -100.0%
BLK -207 -100.0%
INFY -185 -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