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Park State Asset Management
Updated 3 days agoManaged by Park State Asset Management • Latest filing Q3 2026
Portfolio value
$100.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $145.8M |
| Q4 2025 | $149.1M |
| Q1 2026 | $132.1M |
| Q2 2026 | $102.4M |
| Q3 2026 | $100.2M |
Top holdings
24 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.7M | 43.1K | 14.66% | — | |
| 2 | $12.6M | 50.7K | 12.59% | — | |
| 3 | $12M | 36.1K | 12.00% | — | |
| 4 | $10.1M | 28.1K | 10.08% | — | |
| 5 | $7.6M | 40.4K | 7.55% | — | |
| 6 | $5.4M | 41.0K | 5.42% | — | |
| 7 | $4.9M | 12.6K | 4.93% | — | |
| 8 | $4.4M | 9.7K | 4.41% | — | |
| 9 | $4.2M | 4.6K | 4.21% | — | |
| 10 | $4.1M | 149.5K | 4.07% | — | |
| 11 | $3.1M | 21.2K | 3.08% | — | |
| 12 | $3M | 5.4K | 3.00% | — | |
| 13 | $2.8M | 65.3K | 2.84% | — | |
| 14 | $2.8M | 9.4K | 2.80% | — | |
| 15 | $2.4M | 10.8K | 2.38% | — | |
| 16 | $1.4M | 6.0K | 1.44% | — | |
| 17 | $1.3M | 3.9K | 1.34% | — | |
| 18 | $1.3M | 5.2K | 1.33% | — | |
| 19 | $544K | 3.3K | 0.54% | — | |
| 20 | $329K | 3.5K | 0.33% | — |