🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Park Capital Management LLC / Wi - Q1 2026 13F Filings

PA

Park Capital Management, LLC / Wi

CIK: 0001998000
Address: Wisconsin Madison 1601 Greenway Cross, Suite 201
$102.69 M
Portfolio Value
75
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-25.95%
$102.69 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Park Capital Management LLC / Wi Q1 2026 Filing Summary

Park Capital Management, LLC / Wi filed its 13F report for Q1 2026 on April 15, 2026. The portfolio totaled 102.69 M reflecting a -26.51% change from the prior quarter, spanning 75 assets. The top 10 holdings comprised 72.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 24 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Park Capital Management LLC / Wi’s Q1 2026 Filing

Park Capital Management LLC / Wi submitted their Form 13F-HR for the Q1 2026 period on 04/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Park Capital Management LLC / Wi reported a managed portfolio value of 102.69 M, consisting of 75 individual positions.

This page displays the raw filing documents. To see which stocks Park Capital Management LLC / Wi bought or sold during Q1 2026, please visit Park Capital Management LLC / Wi's Portfolio Analysis page.