Park Capital Management, LLC / WI
All 13F Filings
- Location
- Madison, WI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 196,663
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 224 | 196,663 | 13F-HR | Park Capital Management, LLC / WI |
| Q2 2026 | 7/10/2026 | 161 | 169,851 | 13F-HR | Park Capital Management, LLC / WI |
| Q1 2026 | 4/15/2026 | 75 | 102,693 | 13F-HR | Park Capital Management, LLC / WI |
| Q4 2025 | 1/20/2026 | 80 | 139,733 | 13F-HR | Park Capital Management, LLC / WI |
| Q3 2025 | 10/16/2025 | 74 | 124,977 | 13F-HR | Park Capital Management, LLC / WI |
| Q2 2025 | 7/10/2025 | 74 | 107,991 | 13F-HR | Park Capital Management, LLC / WI |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 148.7 K | 75.6% | 28.86 K | 0 | 28.86 K |
| ETFs | 47.95 K | 24.4% | 0 | 2.039 K | -2.039 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
196,663
Holdings
224
QoQ value change ($000)
26,812
(15.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.