§ 13F · FUND PROFILE
Park State Asset Management.
AUM · $102M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 47K | $17M | — | −36% |
| 2 | AMZN | AMAZON COM INC | 54K | $13M | — | −27% |
| 3 | AAPL | APPLE INC | 39K | $11M | — | −27% |
| 4 | V | VISA INC | 30K | $10M | — | −18% |
| 5 | TJX | TJX COS INC NEW | 45K | $7M | — | −40% |
| 6 | QLYS | QUALYS INC | 43K | $6M | — | −26% |
| 7 | RACE | FERRARI N V | 13K | $5M | — | −26% |
| 8 | MCO | MOODYS CORP | 10K | $5M | — | −26% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 5K | $5M | — | −27% |
| 10 | ALGN | ALIGN TECHNOLOGY INC | 21K | $4M | — | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
Park State Asset Management is a Other fund managing $102 million in assets. The fund runs a focused portfolio of just 25 positions.
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