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PARK PRESIDIO CAPITAL LLC
hedge fundUpdated 27 days agoManaged by Park Presidio Capital Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $402.9M |
| Q2 2023 | $395.1M |
| Q3 2023 | $377.7M |
| Q4 2023 | $418M |
| Q1 2024 | $439.5M |
| Q2 2024 | $408.9M |
| Q3 2024 | $437.1M |
| Q4 2024 | $439.1M |
| Q1 2025 | $399.1M |
| Q2 2025 | $943.1M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.8B |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HUM HUNT J B TRANS SVCS INC | $218.1M | 753.5K | 12.35% | — |
| 2 | A AMZN AMAZON COM INC | $174.1M | 730.6K | 9.86% | — |
| 3 | V VMC VULCAN MATLS CO | $164.6M | 558.0K | 9.32% | — |
| 4 | M MA MASTERCARD INCORPORATED | $162.5M | 316.4K | 9.20% | — |
| 5 | G GNRC GENERAC HLDGS INC | $158.1M | 540.1K | 8.95% | — |
| 6 | W WAB WABTEC | $132.2M | 490.3K | 7.48% | — |
| 7 | M META META PLATFORMS INC | $130.2M | 231.1K | 7.37% | — |
| 8 | R RKLB ROCKET COS INC | $112.5M | 7.14M | 6.37% | — |
| 9 | C CBRE CBRE GROUP INC | $109.2M | 810.6K | 6.18% | — |
| 10 | U UNP UNION PAC CORP | $108.5M | 398.8K | 6.14% | — |
| 11 | S SCHW-PJ SCHWAB CHARLES CORP | $108M | 1.17M | 6.11% | — |
| 12 | T TXRH TEXAS ROADHOUSE INC | $103M | 532.9K | 5.83% | — |
| 13 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $45.6M | 585.0K | 2.58% | — |
| 14 | V VGES VANGUARD INDEX FDS | $39.6M | 57.7K | 2.24% | — |