Parrish Capital LLC

Q3 2026 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$102,635
Net value change ($000)
-1,094 (-1.1%)
New positions
1
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/1/2026 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)
META 607 39.1%
AAPL 428 10.6%
SHEL 380 24.6%
VOD 319 20.7%
GILD 279 11.3%
PRGO 244 69.3%
XOM 243 13.4%
TOTALENERGIES SE 239 14.9%
EL 221 46.9%
BABA 218 24.7%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -2,614 -100.0%
INTC -717 -20.3%
GE -553 -21.0%
GEV -336 -17.9%
LIN -316 -100.0%
GS -306 -17.5%
AAP -294 -23.9%
WMT -279 -50.5%
HD -258 -48.8%
AZN -256 -13.9%
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