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Park Capital Management, LLC / WI
hedge fundUpdated 6 days agoManaged by Park Capital Management, Llc / Wi • Latest filing Q3 2026
Portfolio value
$196.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $125M |
| Q4 2025 | $139.7M |
| Q1 2026 | $102.7M |
| Q2 2026 | $169.9M |
| Q3 2026 | $196.7M |
Top holdings
224 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.9M | 21.5K | 8.08% | Added(+1.5%) | |
| 2 | $15.5M | 20.3K | 7.88% | Trimmed(-4.6%) | |
| 3 | $14.2M | 62.3K | 7.23% | Added(+3.8%) | |
| 4 | $8.2M | 24.7K | 4.18% | Added(+3.7%) | |
| 5 | $5.2M | 13.3K | 2.62% | Added(+288.9%) | |
| 6 | $4.3M | 10.9K | 2.20% | — | |
| 7 | $4M | 7.8K | 2.03% | Added(+12.5%) | |
| 8 | $3.9M | 15.4K | 2.00% | — | |
| 9 | $3.9M | 28.5K | 1.97% | Trimmed(-18.4%) | |
| 10 | $3.5M | 12.8K | 1.78% | — | |
| 11 | $3M | 2.9K | 1.55% | Trimmed(-7.8%) | |
| 12 | $3M | 4.0K | 1.55% | Unchanged | |
| 13 | $3M | 17.0K | 1.54% | — | |
| 14 | $3M | 7.6K | 1.54% | Added(+9.8%) | |
| 15 | $3M | 11.2K | 1.51% | — | |
| 16 | $2.7M | 1.6K | 1.38% | Trimmed(-47.4%) | |
| 17 | $2.7M | 4.3K | 1.35% | Trimmed(-6.8%) | |
| 18 | $2.6M | 2.9K | 1.34% | Trimmed(-4.9%) | |
| 19 | $2.6M | 12.2K | 1.30% | — | |
| 20 | $2.5M | 39.8K | 1.29% | Trimmed(-10.8%) |