Park Capital Management, LLC / WI
CIK 1998000 · View on SEC EDGAR ↗
- Portfolio value
- $169.9M
- Positions
- 161
- As of
- June 30, 2026
#6,989 of 9,443 by 13F value · top 74.0%
Portfolio value QoQ: +65.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.13%
- Top 25 holdings weight
- 65.42%
- Positions above 1%
- 29
- Effective number of positions
- 30.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.76% Est. buys $104,929,491 · sells $44,646,736
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held
- New positions
- 100
- Increased
- 31
- Decreased
- 23
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
40.2%
Industrials
6.4%
Communication Services
3.3%
Communications
2.9%
Financials
2.8%
Retail
2.8%
Financial Services
2.3%
Healthcare
1.7%
Energy
1.4%
Real Estate
1.2%
Consumer Discretionary
0.9%
Utilities
0.8%
Consumer products
0.8%
Materials
0.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Consumer Staples
0.1%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
31.1%
Full portfolio 161 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15,906,201 | 9.36% | 21,300 | $15,521,200 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,584,624 | 9.18% | 21,163 | ||||
| NVDA NVIDIA Corporation - Common Stock | $12,004,351 | 7.07% | 59,995 | $1,227,591 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,897,375 | 4.06% | 23,837 | $723,871 | Down ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $6,768,894 | 3.99% | 2,977 | Up ×1 | |||
| IJR | $5,185,233 | 3.05% | 34,962 | $-2,589,221 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,579,862 | 2.11% | 3,101 | ||||
| WDC Western Digital Corporation - Common Stock | $3,145,696 | 1.85% | 4,925 | ||||
| IVV | $2,975,340 | 1.75% | 3,973 | $370,992 | Down ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,907,545 | 1.71% | 3,013 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $2,831,493 | 1.67% | 3,916 | $2,625,585 | Up ×1 | ||
| MDY | $2,737,399 | 1.61% | 3,892 | $335,119 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,704,136 | 1.59% | 4,655 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2,611,609 | 1.54% | 6,027 | ||||
| INTC Intel Corporation - Common Stock | $2,582,317 | 1.52% | 18,494 | ||||
| MSFT Microsoft Corporation - Common Stock | $2,579,764 | 1.52% | 6,916 | $27,854 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,460,810 | 1.45% | 5,086 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,361,222 | 1.39% | 6,924 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,343,611 | 1.38% | 9,175 | ||||
| KLAC KLA Corporation - Common Stock | $2,316,228 | 1.36% | 7,677 | $2,074,753 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,261,897 | 1.33% | 1,141 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $2,216,656 | 1.31% | 7,441 | Up ×1 | |||
| BRKB | $2,069,113 | 1.22% | 4,135 | $-41,763 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,067,078 | 1.22% | 5,784 | $416,444 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,011,429 | 1.18% | 44,589 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,875,988 | 1.10% | 4,348 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $1,821,940 | 1.07% | 3,714 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1,755,591 | 1.03% | 2,046 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1,694,490 | 1.00% | 4,779 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $1,620,483 | 0.95% | 4,108 | Up ×1 | |||
| SCHX | $1,396,189 | 0.82% | 47,441 | $253,337 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,386,470 | 0.82% | 4,236 | $42,248 | Down ×5 | ||
| EFA | $1,296,630 | 0.76% | 12,482 | $84,253 | |||
| MGEE MGE Energy Inc. - Common Stock | $1,160,970 | 0.68% | 14,238 | $119,175 | Up ×2 | ||
| MINO | $1,153,564 | 0.68% | 25,209 | $49,203 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,128,470 | 0.66% | 2,683 | $139,243 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,081,975 | 0.64% | 9,553 | $-150,510 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,065,545 | 0.63% | 4,471 | $160,820 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,063,935 | 0.63% | 4,189 | $-44,653 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $987,130 | 0.58% | 2,613 | $187,299 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $891,226 | 0.52% | 3,422 | $73,144 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $883,505 | 0.52% | 1,850 | $195,101 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $833,682 | 0.49% | 2,364 | $90,441 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $803,404 | 0.47% | 9,230 | $205,121 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $802,713 | 0.47% | 2,272 | $112,857 | Down ×6 | ||
| KR Kroger Company (The) Common Stock | $760,206 | 0.45% | 13,690 | $-299,144 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $684,477 | 0.40% | 5,827 | $358,654 | Up ×1 | ||
| VO | $668,409 | 0.39% | 8,296 | $69,064 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $634,332 | 0.37% | 3,734 | $139,897 | Down ×3 | ||
| FSBC Five Star Bancorp - Common Stock | $627,517 | 0.37% | 12,888 | Up ×1 | |||
| SCHM | $619,047 | 0.36% | 16,790 | $59,073 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $606,124 | 0.36% | 1,076 | $-3,219 | Up ×2 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $599,927 | 0.35% | 12,025 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $586,151 | 0.35% | 489 | $144,025 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $558,632 | 0.33% | 9,804 | $84,343 | Up ×1 | ||
| TGT Target Corporation Common Stock | $529,706 | 0.31% | 4,056 | $-18,102 | Down ×5 | ||
| CENT Central Garden & Pet Company - Common Stock | $519,088 | 0.31% | 11,707 | Up ×1 | |||
| V Visa Inc. | $503,313 | 0.30% | 1,467 | $76,248 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $499,219 | 0.29% | 972 | $-82,885 | Down ×5 | ||
| IBOC International Bancshares Corporation - Common Stock | $444,056 | 0.26% | 5,847 | Up ×1 | |||
| MOGA | $442,065 | 0.26% | 1,043 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $438,977 | 0.26% | 2,688 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $434,554 | 0.26% | 3,400 | $61,608 | |||
| NFLX Netflix, Inc. - Common Stock | $433,612 | 0.26% | 6,073 | $-116,943 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $424,604 | 0.25% | 1,356 | Up ×1 | |||
| VUG | $423,034 | 0.25% | 4,911 | $147,420 | Up ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $422,334 | 0.25% | 39,544 | Up ×1 | |||
| BHE Benchmark Electronics, Inc. Common Stock | $412,643 | 0.24% | 4,182 | Up ×1 | |||
| VNO Vornado Realty Trust Common Stock | $410,335 | 0.24% | 10,441 | Up ×1 | |||
| RDN Radian Group Inc. Common Stock | $406,120 | 0.24% | 10,781 | Up ×1 | |||
| ECG Everus Construction Group, Inc. Common Stock | $390,148 | 0.23% | 2,351 | Up ×1 | |||
| IWM | $388,782 | 0.23% | 1,294 | $67,870 | |||
| BVN Buenaventura Mining Company Inc. | $388,005 | 0.23% | 13,247 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $369,798 | 0.22% | 496 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $366,672 | 0.22% | 344 | $125,271 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $355,744 | 0.21% | 6,820 | Up ×1 | |||
| AXP American Express Company Common Stock | $354,925 | 0.21% | 1,049 | $39,650 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $354,024 | 0.21% | 978 | $57,188 | Up ×1 | ||
| UNM Unum Group Common Stock | $353,951 | 0.21% | 3,959 | Up ×1 | |||
| USNA USANA Health Sciences, Inc. Common Stock | $345,144 | 0.20% | 16,166 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $330,247 | 0.19% | 166 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $329,131 | 0.19% | 1,261 | $-280,109 | Down ×1 | ||
| NWSA News Corporation - Class A Common Stock | $328,332 | 0.19% | 13,223 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $321,344 | 0.19% | 2,363 | $103,783 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $311,349 | 0.18% | 14,549 | Up ×1 | |||
| SNDR Schneider National, Inc. Common Stock | $306,048 | 0.18% | 8,378 | Up ×1 | |||
| KFRC Kforce, Inc. Common Stock | $301,696 | 0.18% | 6,430 | Up ×1 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $297,595 | 0.18% | 5,734 | Up ×1 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $295,219 | 0.17% | 3,072 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $292,317 | 0.17% | 7,121 | $-53,865 | Up ×1 | ||
| NAVI Navient Corporation - Common Stock | $292,259 | 0.17% | 34,343 | Up ×1 | |||
| IJK | $287,993 | 0.17% | 2,451 | $41,373 | |||
| DAL Delta Air Lines, Inc. Common Stock | $287,817 | 0.17% | 3,073 | $86,914 | Up ×2 | ||
| CRC California Resources Corporation Common Stock | $284,018 | 0.17% | 5,372 | Up ×1 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $282,390 | 0.17% | 9,435 | Up ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $280,039 | 0.16% | 4,701 | Up ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $277,582 | 0.16% | 9,137 | Up ×1 | |||
| VICR Vicor Corporation - Common Stock | $276,100 | 0.16% | 727 | Up ×1 | |||
| VB | $272,505 | 0.16% | 899 | $37,039 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $271,991 | 0.16% | 9,996 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHX | $1,396,189 | 0.82% | up ×3 |
| MINO | $1,153,564 | 0.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $15,584,624 | 21,163 | 9.18% |
| SNDK | $6,768,894 | 2,977 | 3.99% |
| MU | $3,579,862 | 3,101 | 2.11% |
| WDC | $3,145,696 | 4,925 | 1.85% |
| STX | $2,907,545 | 3,013 | 1.71% |
| AMD | $2,704,136 | 4,655 | 1.59% |
| LRCX | $2,611,609 | 6,027 | 1.54% |
| INTC | $2,582,317 | 18,494 | 1.52% |
| TER | $2,460,810 | 5,086 | 1.45% |
| PANW | $2,361,222 | 6,924 | 1.39% |
| GLW | $2,343,611 | 9,175 | 1.38% |
| FIX | $2,261,897 | 1,141 | 1.33% |
| MRVL | $2,216,656 | 7,441 | 1.31% |
| HPE | $2,011,429 | 44,589 | 1.18% |
| DELL | $1,875,988 | 4,348 | 1.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Trimmed | -28K | -$2.6M |
| NVDA | Trimmed | -2K | +$1.2M |
| AAPL | Trimmed | -488 | +$724K |
| GOOGL | Bought more | +44 | +$416K |
| IVV | Trimmed | -14 | +$371K |
| CSCO | Bought more | +2K | +$359K |
| MDY | Trimmed | -3 | +$335K |
| KR | Trimmed | -950 | -$299K |
| INTU | Trimmed | -148 | -$280K |
| SCHX | Bought more | +3K | +$253K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HTRB | June 30, 2026 | 1,090,006 | $36,776,793 | No longer tracked |
| QQQ | March 31, 2026 | 12,154 | $7,466,483 | |
| WDC | March 31, 2026 | 8,585 | $1,478,938 | 73.9% |
| GLW | March 31, 2026 | 16,788 | $1,469,964 | 12.9% |
| GM | March 31, 2026 | 17,841 | $1,450,865 | 17.7% |
| LRCX | March 31, 2026 | 8,243 | $1,411,009 | 47.0% |
| MU | March 31, 2026 | 4,668 | $1,332,395 | 191.5% |
| NEM | March 31, 2026 | 13,224 | $1,320,416 | 20.9% |
| DG | March 31, 2026 | 9,376 | $1,244,852 | 2.6% |
| IVZ | March 31, 2026 | 45,824 | $1,203,795 | 32.5% |
| APH | Dec. 31, 2025 | 9,646 | $1,193,675 | 15.3% |
| EXPE | March 31, 2026 | 3,893 | $1,102,926 | 39.4% |
| STX | March 31, 2026 | 3,993 | $1,099,632 | 119.2% |
| PLTR | March 31, 2026 | 6,124 | $1,088,541 | 18.3% |
| INSM | March 31, 2026 | 5,989 | $1,042,326 | -23.3% |
| APP | March 31, 2026 | 1,496 | $1,008,035 | -24.5% |
| TER | March 31, 2026 | 4,931 | $954,444 | 26.3% |
| CHRW | March 31, 2026 | 5,879 | $945,108 | -12.8% |
| GEV | Dec. 31, 2025 | 1,438 | $884,226 | 48.5% |
| FIX | March 31, 2026 | 932 | $870,058 | 22.1% |
| HOOD | Dec. 31, 2025 | 6,061 | $867,814 | -6.0% |
| TPR | Dec. 31, 2025 | 7,384 | $835,996 | 2.3% |
| ALB | March 31, 2026 | 5,890 | $833,131 | -20.8% |
| FSLR | March 31, 2026 | 3,153 | $823,658 | 8.9% |
| INTC | March 31, 2026 | 22,163 | $817,815 | 108.3% |
| JBL | Sept. 30, 2025 | 3,312 | $722,419 | 46.9% |
| GE | Sept. 30, 2025 | 2,791 | $718,450 | 15.9% |
| HWM | Sept. 30, 2025 | 3,531 | $657,317 | 40.7% |
| DASH | Sept. 30, 2025 | 2,606 | $642,405 | -19.3% |
| IJJ | March 31, 2026 | 4,859 | $639,396 | No longer tracked |
| WBD | Dec. 31, 2025 | 32,501 | $634,745 | -1.4% |
| ZS | Sept. 30, 2025 | 1,914 | $600,881 | -42.3% |
| RCL | Sept. 30, 2025 | 1,809 | $566,470 | -9.6% |
| SHOP | Dec. 31, 2025 | 3,713 | $551,789 | -9.4% |
| VV | June 30, 2025 | 2,102 | $540,277 | No longer tracked |
| AXON | Sept. 30, 2025 | 619 | $512,495 | -15.2% |
| AD | March 31, 2025 | 7,315 | $458,797 | -48.8% |
| VST | Sept. 30, 2025 | 2,193 | $425,025 | -29.0% |
| NRG | Sept. 30, 2025 | 2,443 | $392,297 | -29.2% |
| COIN | Sept. 30, 2025 | 1,081 | $378,880 | -44.5% |
| XOM | June 30, 2026 | 2,038 | $345,767 | 21.7% |
| CEG | Sept. 30, 2025 | 985 | $318,034 | -17.2% |
| MSTR | Sept. 30, 2025 | 779 | $314,895 | -62.6% |
| SCHA | March 31, 2025 | 12,108 | $313,113 | No longer tracked |
| SBUX | March 31, 2025 | 3,307 | $301,791 | 5.7% |
| TQQQ | Sept. 30, 2025 | 3,399 | $282,142 | |
| SPXL | Sept. 30, 2025 | 1,600 | $277,648 | No longer tracked |
| TROW | March 31, 2025 | 2,429 | $274,696 | 23.8% |
| MCD | June 30, 2025 | 843 | $263,330 | -8.1% |
| BMI | Sept. 30, 2025 | 1,061 | $259,801 | -28.0% |
| ULTA | June 30, 2026 | 480 | $250,901 | 15.0% |
| IJS | March 31, 2026 | 2,192 | $249,274 | No longer tracked |
| IJH | June 30, 2025 | 4,140 | $241,569 | No longer tracked |
| OC | Dec. 31, 2025 | 1,696 | $239,870 | 32.4% |
| TRV | June 30, 2025 | 905 | $239,336 | 37.0% |
| COST | Dec. 31, 2025 | 256 | $236,961 | 9.4% |
| EXAS | March 31, 2026 | 2,305 | $234,096 | No longer tracked |
| UAL | March 31, 2025 | 2,337 | $226,923 | 63.7% |
| URI | March 31, 2026 | 268 | $216,648 | 51.9% |
| RGLD | June 30, 2026 | 838 | $213,263 | 28.9% |
| LMT | June 30, 2026 | 345 | $208,738 | 11.6% |
| BLK | June 30, 2026 | 215 | $206,768 | 20.3% |
| NUE | March 31, 2025 | 1,732 | $202,137 | 107.2% |
| INFY | June 30, 2026 | 13,684 | $184,871 | 13.0% |
| WU | June 30, 2026 | 20,311 | $177,315 | -5.4% |
| KREF | June 30, 2026 | 28,647 | $175,319 | 10.1% |
| JBGS | June 30, 2026 | 11,155 | $162,975 | -15.5% |
| RWT | June 30, 2026 | 20,572 | $115,409 | 0.3% |
| OSG | June 30, 2026 | 21,262 | $98,868 | -27.4% |
| RPD | June 30, 2026 | 15,917 | $87,703 | 40.9% |
| TIC | June 30, 2026 | 12,225 | $80,441 | 17.4% |
| SAN | June 30, 2025 | 10,551 | $70,692 | 76.2% |