Park Capital Management, LLC / WI

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$196,663
Net value change ($000)
+26,812 (15.8%)
New positions
100
Sold out positions
37
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 4,322 NEW
VLO 4,268 479.0%
PSX 3,927 NEW
ILMN 3,499 NEW
FTNT 3,034 NEW
CRWD 2,966 NEW
NTAP 2,553 NEW
NVDA 2,220 18.5%
PSTG 2,098 NEW
DDOG 1,809 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -4,046 -59.8%
WDC -2,934 -93.3%
AMAT -2,481 -87.6%
TER -2,461 -100.0%
GLW -2,344 -100.0%
LRCX -2,330 -89.2%
FIX -2,262 -100.0%
KLAC -1,993 -86.1%
CIEN -1,822 -100.0%
ARM -1,694 -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