Park Capital Management, LLC / WI: 13F holdings
CIK 19980002026Q2
| Positions | 161 |
|---|
| Reported value | $169.9m |
|---|
| Filed | 2026-07-13 |
|---|
Change since last quarter
| Positions | 161 (+86 vs prior quarter) |
|---|
| Reported value | $169.9m (+65.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 21,300 | $15.9m | 9.4% |
| QQQ INVESCO QQQ TR | 21,163 | $15.6m | 9.2% |
| NVDA NVIDIA CORPORATION | 59,995 | $12.0m | 7.1% |
| AAPL APPLE INC | 23,837 | $6.9m | 4.1% |
| SNDK SANDISK CORP | 2,977 | $6.8m | 4.0% |
| IJR ISHARES TR | 34,962 | $5.2m | 3.1% |
| MU MICRON TECHNOLOGY INC | 3,101 | $3.6m | 2.1% |
| WDC WESTERN DIGITAL CORP | 4,925 | $3.1m | 1.9% |
| IVV ISHARES TR | 3,973 | $3.0m | 1.8% |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,013 | $2.9m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1998000")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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