Park Capital Management, LLC / WI
CIK 1998000 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.9M
- Posisi
- 161
- Per tanggal
- 30 Juni 2026
#6.989 dari 9.443 berdasarkan nilai 13F · top 74.0%
Nilai portofolio QoQ: +65.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,13%
- Bobot 25 kepemilikan teratas
- 65,42%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 30,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,76% Perkiraan pembelian $104.929.491 · penjualan $44.646.736
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 100
- Meningkat
- 31
- Menurun
- 23
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
31,1%
Portofolio lengkap 161 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15.906.201 | 9,36% | 21.300 | $15.521.200 | Naik ×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 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.897.375 | 4,06% | 23.837 | $723.871 | Turun ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $6.768.894 | 3,99% | 2.977 | Naik ×1 | |||
| IJR | $5.185.233 | 3,05% | 34.962 | $-2.589.221 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| MDY | $2.737.399 | 1,61% | 3.892 | $335.119 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.704.136 | 1,59% | 4.655 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| BRKB | $2.069.113 | 1,22% | 4.135 | $-41.763 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.067.078 | 1,22% | 5.784 | $416.444 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2.011.429 | 1,18% | 44.589 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.875.988 | 1,10% | 4.348 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $1.821.940 | 1,07% | 3.714 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1.755.591 | 1,03% | 2.046 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1.694.490 | 1,00% | 4.779 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $1.620.483 | 0,95% | 4.108 | Naik ×1 | |||
| SCHX | $1.396.189 | 0,82% | 47.441 | $253.337 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.386.470 | 0,82% | 4.236 | $42.248 | Turun ×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 | Naik ×2 | ||
| MINO | $1.153.564 | 0,68% | 25.209 | $49.203 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.128.470 | 0,66% | 2.683 | $139.243 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.081.975 | 0,64% | 9.553 | $-150.510 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.065.545 | 0,63% | 4.471 | $160.820 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.063.935 | 0,63% | 4.189 | $-44.653 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $987.130 | 0,58% | 2.613 | $187.299 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $891.226 | 0,52% | 3.422 | $73.144 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $883.505 | 0,52% | 1.850 | $195.101 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $833.682 | 0,49% | 2.364 | $90.441 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $803.404 | 0,47% | 9.230 | $205.121 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $802.713 | 0,47% | 2.272 | $112.857 | Turun ×6 | ||
| KR Kroger Company (The) Common Stock | $760.206 | 0,45% | 13.690 | $-299.144 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $684.477 | 0,40% | 5.827 | $358.654 | Naik ×1 | ||
| VO | $668.409 | 0,39% | 8.296 | $69.064 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $634.332 | 0,37% | 3.734 | $139.897 | Turun ×3 | ||
| FSBC Five Star Bancorp - Common Stock | $627.517 | 0,37% | 12.888 | Naik ×1 | |||
| SCHM | $619.047 | 0,36% | 16.790 | $59.073 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $606.124 | 0,36% | 1.076 | $-3.219 | Naik ×2 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $599.927 | 0,35% | 12.025 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $586.151 | 0,35% | 489 | $144.025 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $558.632 | 0,33% | 9.804 | $84.343 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $529.706 | 0,31% | 4.056 | $-18.102 | Turun ×5 | ||
| CENT Central Garden & Pet Company - Common Stock | $519.088 | 0,31% | 11.707 | Naik ×1 | |||
| V Visa Inc. | $503.313 | 0,30% | 1.467 | $76.248 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $499.219 | 0,29% | 972 | $-82.885 | Turun ×5 | ||
| IBOC International Bancshares Corporation - Common Stock | $444.056 | 0,26% | 5.847 | Naik ×1 | |||
| MOGA | $442.065 | 0,26% | 1.043 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $438.977 | 0,26% | 2.688 | Naik ×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 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $424.604 | 0,25% | 1.356 | Naik ×1 | |||
| VUG | $423.034 | 0,25% | 4.911 | $147.420 | Naik ×1 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $422.334 | 0,25% | 39.544 | Naik ×1 | |||
| BHE Benchmark Electronics, Inc. Common Stock | $412.643 | 0,24% | 4.182 | Naik ×1 | |||
| VNO Vornado Realty Trust Common Stock | $410.335 | 0,24% | 10.441 | Naik ×1 | |||
| RDN Radian Group Inc. Common Stock | $406.120 | 0,24% | 10.781 | Naik ×1 | |||
| ECG Everus Construction Group, Inc. Common Stock | $390.148 | 0,23% | 2.351 | Naik ×1 | |||
| IWM | $388.782 | 0,23% | 1.294 | $67.870 | |||
| BVN Buenaventura Mining Company Inc. | $388.005 | 0,23% | 13.247 | Naik ×1 | |||
| SITM SiTime Corporation - Common Stock | $369.798 | 0,22% | 496 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $366.672 | 0,22% | 344 | $125.271 | Naik ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $355.744 | 0,21% | 6.820 | Naik ×1 | |||
| AXP American Express Company Common Stock | $354.925 | 0,21% | 1.049 | $39.650 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $354.024 | 0,21% | 978 | $57.188 | Naik ×1 | ||
| UNM Unum Group Common Stock | $353.951 | 0,21% | 3.959 | Naik ×1 | |||
| USNA USANA Health Sciences, Inc. Common Stock | $345.144 | 0,20% | 16.166 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $330.247 | 0,19% | 166 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $329.131 | 0,19% | 1.261 | $-280.109 | Turun ×1 | ||
| NWSA News Corporation - Class A Common Stock | $328.332 | 0,19% | 13.223 | Naik ×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 | Naik ×1 | |||
| SNDR Schneider National, Inc. Common Stock | $306.048 | 0,18% | 8.378 | Naik ×1 | |||
| KFRC Kforce, Inc. Common Stock | $301.696 | 0,18% | 6.430 | Naik ×1 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $297.595 | 0,18% | 5.734 | Naik ×1 | |||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $295.219 | 0,17% | 3.072 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $292.317 | 0,17% | 7.121 | $-53.865 | Naik ×1 | ||
| NAVI Navient Corporation - Common Stock | $292.259 | 0,17% | 34.343 | Naik ×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 | Naik ×2 | ||
| CRC California Resources Corporation Common Stock | $284.018 | 0,17% | 5.372 | Naik ×1 | |||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $282.390 | 0,17% | 9.435 | Naik ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $280.039 | 0,16% | 4.701 | Naik ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $277.582 | 0,16% | 9.137 | Naik ×1 | |||
| VICR Vicor Corporation - Common Stock | $276.100 | 0,16% | 727 | Naik ×1 | |||
| VB | $272.505 | 0,16% | 899 | $37.039 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $271.991 | 0,16% | 9.996 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHX | $1.396.189 | 0,82% | naik ×3 |
| MINO | $1.153.564 | 0,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJR | Dipangkas | -28K | -$2.6M |
| NVDA | Dipangkas | -2K | +$1.2M |
| AAPL | Dipangkas | -488 | +$724K |
| GOOGL | Beli lebih banyak | +44 | +$416K |
| IVV | Dipangkas | -14 | +$371K |
| CSCO | Beli lebih banyak | +2K | +$359K |
| MDY | Dipangkas | -3 | +$335K |
| KR | Dipangkas | -950 | -$299K |
| INTU | Dipangkas | -148 | -$280K |
| SCHX | Beli lebih banyak | +3K | +$253K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HTRB | 30 Juni 2026 | 1.090.006 | $36.776.793 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 12.154 | $7.466.483 | |
| WDC | 31 Maret 2026 | 8.585 | $1.478.938 | 73,9% |
| GLW | 31 Maret 2026 | 16.788 | $1.469.964 | 12,9% |
| GM | 31 Maret 2026 | 17.841 | $1.450.865 | 17,7% |
| LRCX | 31 Maret 2026 | 8.243 | $1.411.009 | 47,0% |
| MU | 31 Maret 2026 | 4.668 | $1.332.395 | 191,5% |
| NEM | 31 Maret 2026 | 13.224 | $1.320.416 | 20,9% |
| DG | 31 Maret 2026 | 9.376 | $1.244.852 | 2,6% |
| IVZ | 31 Maret 2026 | 45.824 | $1.203.795 | 32,5% |
| APH | 31 Des. 2025 | 9.646 | $1.193.675 | 15,3% |
| EXPE | 31 Maret 2026 | 3.893 | $1.102.926 | 39,4% |
| STX | 31 Maret 2026 | 3.993 | $1.099.632 | 119,2% |
| PLTR | 31 Maret 2026 | 6.124 | $1.088.541 | 18,3% |
| INSM | 31 Maret 2026 | 5.989 | $1.042.326 | -23,3% |
| APP | 31 Maret 2026 | 1.496 | $1.008.035 | -24,5% |
| TER | 31 Maret 2026 | 4.931 | $954.444 | 26,3% |
| CHRW | 31 Maret 2026 | 5.879 | $945.108 | -12,8% |
| GEV | 31 Des. 2025 | 1.438 | $884.226 | 48,5% |
| FIX | 31 Maret 2026 | 932 | $870.058 | 22,1% |
| HOOD | 31 Des. 2025 | 6.061 | $867.814 | -6,0% |
| TPR | 31 Des. 2025 | 7.384 | $835.996 | 2,3% |
| ALB | 31 Maret 2026 | 5.890 | $833.131 | -20,8% |
| FSLR | 31 Maret 2026 | 3.153 | $823.658 | 8,9% |
| INTC | 31 Maret 2026 | 22.163 | $817.815 | 108,3% |
| JBL | 30 Sep. 2025 | 3.312 | $722.419 | 46,9% |
| GE | 30 Sep. 2025 | 2.791 | $718.450 | 15,9% |
| HWM | 30 Sep. 2025 | 3.531 | $657.317 | 40,7% |
| DASH | 30 Sep. 2025 | 2.606 | $642.405 | -19,3% |
| IJJ | 31 Maret 2026 | 4.859 | $639.396 | Tidak lagi dilacak |
| WBD | 31 Des. 2025 | 32.501 | $634.745 | -1,4% |
| ZS | 30 Sep. 2025 | 1.914 | $600.881 | -42,3% |
| RCL | 30 Sep. 2025 | 1.809 | $566.470 | -9,6% |
| SHOP | 31 Des. 2025 | 3.713 | $551.789 | -9,4% |
| VV | 30 Juni 2025 | 2.102 | $540.277 | Tidak lagi dilacak |
| AXON | 30 Sep. 2025 | 619 | $512.495 | -15,2% |
| AD | 31 Maret 2025 | 7.315 | $458.797 | -48,8% |
| VST | 30 Sep. 2025 | 2.193 | $425.025 | -29,0% |
| NRG | 30 Sep. 2025 | 2.443 | $392.297 | -29,2% |
| COIN | 30 Sep. 2025 | 1.081 | $378.880 | -44,5% |
| XOM | 30 Juni 2026 | 2.038 | $345.767 | 21,7% |
| CEG | 30 Sep. 2025 | 985 | $318.034 | -17,2% |
| MSTR | 30 Sep. 2025 | 779 | $314.895 | -62,6% |
| SCHA | 31 Maret 2025 | 12.108 | $313.113 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 3.307 | $301.791 | 5,7% |
| TQQQ | 30 Sep. 2025 | 3.399 | $282.142 | |
| SPXL | 30 Sep. 2025 | 1.600 | $277.648 | Tidak lagi dilacak |
| TROW | 31 Maret 2025 | 2.429 | $274.696 | 23,8% |
| MCD | 30 Juni 2025 | 843 | $263.330 | -8,1% |
| BMI | 30 Sep. 2025 | 1.061 | $259.801 | -28,0% |
| ULTA | 30 Juni 2026 | 480 | $250.901 | 15,0% |
| IJS | 31 Maret 2026 | 2.192 | $249.274 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 4.140 | $241.569 | Tidak lagi dilacak |
| OC | 31 Des. 2025 | 1.696 | $239.870 | 32,4% |
| TRV | 30 Juni 2025 | 905 | $239.336 | 37,0% |
| COST | 31 Des. 2025 | 256 | $236.961 | 9,4% |
| EXAS | 31 Maret 2026 | 2.305 | $234.096 | Tidak lagi dilacak |
| UAL | 31 Maret 2025 | 2.337 | $226.923 | 63,7% |
| URI | 31 Maret 2026 | 268 | $216.648 | 51,9% |
| RGLD | 30 Juni 2026 | 838 | $213.263 | 28,9% |
| LMT | 30 Juni 2026 | 345 | $208.738 | 11,6% |
| BLK | 30 Juni 2026 | 215 | $206.768 | 20,3% |
| NUE | 31 Maret 2025 | 1.732 | $202.137 | 107,2% |
| INFY | 30 Juni 2026 | 13.684 | $184.871 | 13,0% |
| WU | 30 Juni 2026 | 20.311 | $177.315 | -5,4% |
| KREF | 30 Juni 2026 | 28.647 | $175.319 | 10,1% |
| JBGS | 30 Juni 2026 | 11.155 | $162.975 | -15,5% |
| RWT | 30 Juni 2026 | 20.572 | $115.409 | 0,3% |
| OSG | 30 Juni 2026 | 21.262 | $98.868 | -27,4% |
| RPD | 30 Juni 2026 | 15.917 | $87.703 | 40,9% |
| TIC | 30 Juni 2026 | 12.225 | $80.441 | 17,4% |
| SAN | 30 Juni 2025 | 10.551 | $70.692 | 76,2% |