Park Capital Management, LLC / WI

All 13F Filings

Location
Madison, WI
Most recent 13F
Q2 2026
Holdings value ($000)
169,851
Description
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Website
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Founded
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Chairman
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CEO
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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
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 119.9 K 70.6% 73.18 K 0 73.18 K
ETFs 49.99 K 29.4% 0 6.026 K -6.026 K
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Fund Snapshot

Q2 2026
Latest filed
7/10/2026
Total value ($000)
169,851
Holdings
161
QoQ value change ($000)
67,158 (65.4%)
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.