§ 13F · FUND PROFILE
Park Capital Management, LLC / WI.
AUM · $170M (13F)Positions · 161Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 21K | $16M | 9.4% | +3498% |
| 2 | QQQ | INVESCO QQQ TR | 21K | $16M | 9.2% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 60K | $12M | 7.1% | −3% |
| 4 | AAPL | APPLE INC | 24K | $7M | 4.1% | −2% |
| 5 | SNDK | SANDISK CORP | 3K | $7M | 4.0% | NEW |
| 6 | IJR | ISHARES TR | 35K | $5M | 3.1% | −44% |
| 7 | MU | MICRON TECHNOLOGY INC | 3K | $4M | 2.1% | NEW |
| 8 | WDC | WESTERN DIGITAL CORP | 5K | $3M | 1.9% | NEW |
| 9 | IVV | ISHARES TR | 4K | $3M | 1.8% | ±0% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 3K | $3M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
Park Capital Management, LLC / WI is a Other fund managing $170 million in assets. The fund runs a portfolio of 161 positions.
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