Parrish Capital LLC

Q2 2026 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
6/30/2026
Date filed
9/1/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$103,729
Net value change ($000)
-8,474 (-7.6%)
New positions
8
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
INTC 2,256 176.5%
MRVL 1,397 142.8%
PANW 1,258 74.8%
FTNT 351 57.0%
XLK 296 NEW
QCOM 295 16.4%
GE 250 10.5%
VEU 220 NEW
DOC 213 33.3%
V 212 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -1,047 -100.0%
XOM -758 -29.5%
ALB -730 -41.5%
GILD -701 -22.1%
T -695 -43.5%
VOD -639 -29.3%
VZ -613 -28.4%
WHR -572 -100.0%
TOTALENERGIES SE -530 -24.8%
CBOE -518 -31.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type