Park Capital Management, LLC / WI
Park Capital Management, LLC / WI reported 161 positions worth $169.9M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: SPY (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $15.9M | 9.36% | 21,300 | — | — | |
| ▸ 2 | QQQ | SH | $15.6M | 9.18% | 21,163 | — | — | |
| ▸ 3 | NVDA | SH | $12.0M | 7.07% | 59,995 | — | — | |
| ▸ 4 | AAPL | SH | $6.9M | 4.06% | 23,837 | — | — | |
| ▸ 5 | SNDK | SH | $6.8M | 3.99% | 2,977 | — | — | |
| ▸ 6 | IJR | SH | $5.2M | 3.05% | 34,962 | — | — | |
| ▸ 7 | MU | SH | $3.6M | 2.11% | 3,101 | — | — | |
| ▸ 8 | WDC | SH | $3.1M | 1.85% | 4,925 | — | — | |
| ▸ 9 | IVV | SH | $3.0M | 1.75% | 3,973 | — | — | |
| ▸ 10 | STX | SH | $2.9M | 1.71% | 3,013 | — | — |
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Frequently Asked Questions
What stocks does Park Capital Management, LLC / WI hold as of Q2 2026?
Park Capital Management, LLC / WI reported 161 positions worth $169.9M in its Q2 2026 13F filing. Largest positions: SPY (9.4%), QQQ (9.2%), NVDA (7.1%), AAPL (4.1%) and SNDK (4.0%).
What did Park Capital Management, LLC / WI buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Park Capital Management, LLC / WI sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.