🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 763.96 -1.2% NASDAQ 100: 704.47 -2.9% Dow Jones: 534.08 -0.5%

Park Capital Management LLC / Wi - Q2 2026 13F Filings

PA

Park Capital Management, LLC / Wi

CIK: 0001998000
Address: Wisconsin Madison 1601 Greenway Cross, Suite 201
$169.85 M
Portfolio Value
161
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. QQQ Invesco Qqq Trust Series I
+$15.58 M
2. SPY Spdr S&P 500 Etf Trust
+$15.46 M
3. SNDK Sandisk Corporation
+$6.77 M
4. MU Micron Technology
+$3.58 M
5. WDC Western Digital Corporation
+$3.15 M

Top Sells

Q2 2026
1. HTRB Hartford Total Return Bond Etf
−$36.78 M
2. IJR Ishares Core S&P Small Cap Etf
−$4.09 M
3. NVDA Nvidia Corporation
−$359,760.36
4. XOM Exxon Mobil Corporation
−$345,767
5. ULTA Ulta Beauty
−$250,901

Asset Allocation

Stocks/ETFs
+65.40%
$169.85 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Park Capital Management LLC / Wi Q2 2026 Filing Summary

Park Capital Management, LLC / Wi filed its 13F report for Q2 2026 on July 10, 2026. The portfolio totaled 169.85 M reflecting a +65.40% change from the prior quarter, spanning 161 assets. The top 10 holdings comprised 44.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 100 new positions and 14 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 Q2 2026 Filing

Park Capital Management LLC / Wi submitted their Form 13F-HR for the Q2 2026 period on 07/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Park Capital Management LLC / Wi reported a managed portfolio value of 169.85 M, consisting of 161 individual positions.

This page displays the raw filing documents. To see which stocks Park Capital Management LLC / Wi bought or sold during Q2 2026, please visit Park Capital Management LLC / Wi's Portfolio Analysis page.