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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: 07/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

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.

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Data Summary

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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.