Parrish Capital LLC
All 13F Filings
- Location
- Kennesaw, GA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 102,635
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/1/2026 | 84 | 102,635 | 13F-HR | Parrish Capital LLC |
| Q2 2026 | 9/1/2026 | 87 | 103,729 | 13F-HR | Parrish Capital LLC |
| Q1 2026 | 4/28/2026 | 86 | 112,203 | 13F-HR | Parrish Capital LLC |
| Q4 2025 | 4/28/2026 | 86 | 110,416 | 13F-HR | Parrish Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 99.64 K | 97.1% | 0 | 1.277 K | -1.277 K |
| ETFs | 2.181 K | 2.1% | 128 | 0 | 128 |
| Other | 819 | 0.8% | 52 | 0 | 52 |
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Fund Snapshot
Q3 2026
Latest filed
10/1/2026
Total value ($000)
102,635
Holdings
84
QoQ value change ($000)
-1,094
(-1.1%)
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.