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Park Capital Management, LLC

CIK 1998000 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Park Capital Management, LLC reported 224 US-listed holdings worth $196.7 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Invesco QQQ Trust (8.1%), SPDR S&P 500 (7.9%) and NVIDIA Corp. (7.2%). Against the quarter before, it opened 100 positions, added to 57, trimmed 49 and sold out of 37.

Reported holdings$196.7M+15.8% on Q2 2026
Positions224+63 on Q2 2026
The largest ten40.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ8.1%SPY7.9%NVDA7.2%AAPL4.2%VLO2.6%MPC2.2%MSFT2.0%PSX2.0%IJR2.0%ILMN1.8%MU1.5%IVV1.5%FTNT1.5%PANW1.5%210 more53.9%

The 14 largest of its 224 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $83.6 million in 56 positions$83.6MQ4 24Q1 2025: $85.6 million in 60 positions$85.6MQ1 25Q2 2025: $108.0 million in 74 positions$108MQ2 25Q3 2025: $125.0 million in 74 positions$125MQ3 25Q4 2025: $139.7 million in 80 positions$140MQ4 25Q1 2026: $102.7 million in 75 positions$103MQ1 26Q2 2026: $169.9 million in 161 positions$170MQ2 26Q3 2026: $196.7 million in 224 positions$197MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 100Added 57Held 18Trimmed 49Sold out 37
Opened: 100Added: 57Held: 18Trimmed: 49Sold out: 37

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 100

  1. Marathon Petroleum Corp. MPC$4.3 million
  2. Phillips 66 PSX$3.9 million
  3. Illumina, Inc. ILMN$3.5 million
  4. Fortinet, Inc. FTNT$3.0 million
  5. CrowdStrike Holdings, Inc. CRWD$3.0 million
  6. NetApp, Inc. NTAP$2.6 million
  7. Everpure, Inc. P$2.1 million
  8. Datadog, Inc. DDOG$1.8 million

and 92 more in the table below

Added to 57

  1. Valero Energy Corp. VLO+9,888 shares · +289%
  2. NVIDIA Corp. NVDA+2,287 shares · +4%
  3. Microsoft Corp. MSFT+865 shares · +13%
  4. News Corp. NWSA+15,304 shares · +116%
  5. Renew Energy Global PLC RNW+48,081 shares · +251%
  6. Apple Inc. AAPL+874 shares · +4%
  7. Palo Alto Networks Inc. PANW+675 shares · +10%
  8. Iridium Communications Inc. IRDM+5,512 shares · +144%

and 49 more in the table below

Trimmed 49

  1. Sandisk Corp. SNDK-1,412 shares · -47%
  2. Western Digital Corp. WDC-4,459 shares · -91%
  3. Lam Research Corp. LRCX-5,169 shares · -86%
  4. Applied Materials Inc. AMAT-3,232 shares · -83%
  5. KLA Corp. KLAC-6,018 shares · -78%
  6. iShares Core S&P Small-Cap ETF IJR-6,415 shares · -18%
  7. SPDR S&P 500 SPY-988 shares · -5%
  8. Five Star Bancorp FSBC-7,771 shares · -60%

and 41 more in the table below

Sold out of 37

  1. Teradyne, Inc. TER$2.5 million last quarter
  2. Corning Inc. GLW$2.3 million last quarter
  3. Comfort Systems USA Inc. FIX$2.3 million last quarter
  4. Ciena Corp. CIEN$1.8 million last quarter
  5. Arm Holdings plc ARM$1.7 million last quarter
  6. Coherent Corp. COHR$1.6 million last quarter
  7. Hometrust Bancshares Inc. HTB$599,927 last quarter
  8. Qnity Electronics, Inc. Q$438,977 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ21.5K$15.9 million8.08%+315
SPDR S&P 500 SPY20.3K$15.5 million7.88%-988
NVIDIA Corp. NVDA62.3K$14.2 million7.23%+2.3K
Apple Inc. AAPL24.7K$8.2 million4.18%+874
Valero Energy Corp. VLO13.3K$5.2 million2.62%+9.9K
Marathon Petroleum Corp. MPC10.9K$4.3 million2.20%new
Microsoft Corp. MSFT7.8K$4.0 million2.03%+865
Phillips 66 PSX15.4K$3.9 million2.00%new
iShares Core S&P Small-Cap ETF IJR28.5K$3.9 million1.97%-6.4K
Illumina, Inc. ILMN12.8K$3.5 million1.78%new
Micron Technology Inc. MU2.9K$3.0 million1.55%-241
iShares Core S&P 500 ETF IVV4.0K$3.0 million1.55%no change
Fortinet, Inc. FTNT17.0K$3.0 million1.54%new
Palo Alto Networks Inc. PANW7.6K$3.0 million1.54%+675
CrowdStrike Holdings, Inc. CRWD11.2K$3.0 million1.51%new
Sandisk Corp. SNDK1.6K$2.7 million1.38%-1.4K
Advanced Micro Devices Inc. AMD4.3K$2.7 million1.35%-318
Seagate Technology Holdings plc STX2.9K$2.6 million1.34%-148
NetApp, Inc. NTAP12.2K$2.6 million1.30%new
Hewlett Packard Enterprise Co. HPE39.8K$2.5 million1.29%-4.8K
SPDR S&P MidCap 400 ETF MDY3.9K$2.5 million1.29%-27
Dell Technologies Inc. DELL3.9K$2.1 million1.07%-436
Everpure, Inc. P16.0K$2.1 million1.07%new
Intel Corp. INTC17.2K$2.1 million1.05%-1.3K
Alphabet Inc. GOOGL6.0K$2.1 million1.04%+187
Berkshire Hathaway Inc. Class B BRKB4.0K$2.0 million1.02%-94
Marvell Technology, Inc. MRVL7.2K$1.9 million0.97%-230
Datadog, Inc. DDOG6.6K$1.8 million0.92%new
Lumentum Holdings Inc. LITE1.8K$1.8 million0.91%-209
Schwab US Large Cap SCHX52.8K$1.6 million0.81%+5.3K
Astera Labs Inc. ALAB4.4K$1.5 million0.79%new
JPMorgan Chase & Co. JPM4.2K$1.4 million0.71%-27
Amazon.com Inc. AMZN5.2K$1.3 million0.65%+681
iShares Trust EFA12.3K$1.3 million0.65%-173
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO25.9K$1.1 million0.56%+664
Tesla, Inc. TSLA3.1K$1.1 million0.55%+374
Walmart Inc. WMT10.1K$1.1 million0.54%+574
Johnson & Johnson JNJ3.9K$1.0 million0.52%-307
MGE Energy Inc. MGEE13.5K$940,6390.48%-694
Broadcom Inc. AVGO2.6K$928,6110.47%+31
Meta Platforms, Inc. META1.2K$889,1020.45%+150
Kroger Co. KR14.3K$839,7320.43%+635
News Corp. NWSA28.5K$817,3040.42%+15.3K
Worthington Enterprises, Inc. WOR13.6K$809,6710.41%new
Interactive Brokers Group, Inc. IBKR9.3K$791,6110.40%+37
Taiwan Semiconductor Manufacturing Company Limited TSM1.7K$777,3480.40%-146
Alphabet Inc. GOOG2.3K$771,7250.39%-7
Arista Networks, Inc. ANET3.6K$736,9960.37%-114
Plexus Corp. PLXS2.8K$728,0510.37%new
Vanguard Mid Cap Index ETF VO8.5K$670,0990.34%+249
Home Depot, Inc. HD2.3K$641,3740.33%-110
Cisco Systems, Inc. CSCO5.9K$630,1030.32%+27
Target Corp. TGT4.0K$622,1580.32%-85
Ingevity Corp. NGVT8.3K$586,2350.30%new
Visa Inc. V1.6K$570,9750.29%+122
Atlanta Braves Holdings Inc BATRK10.7K$565,0290.29%+4.9K
Mastercard Inc. MA977$538,7860.27%+5
Strategic Education, Inc. STRA6.9K$538,0980.27%new
REX American Resources Corp. REX12.1K$525,0060.27%new
Intuit Inc. INTU1.9K$513,9230.26%+603
United Parks & Resorts Inc. PRKS15.8K$513,0540.26%new
Bank of America Corp. BAC9.4K$512,8940.26%-381
Avnet Inc. AVT5.0K$504,1870.26%new
Equitable Holdings, Inc. EQH9.8K$503,3690.26%new
Leonardo DRS Inc. DRS13.6K$497,8750.25%new
Osisko Gold Royalties Ltd OR14.0K$482,2020.25%new
Eli Lilly & Co. LLY416$480,9890.24%-73
Paycom Software, Inc. PAYC2.2K$479,7010.24%new
Vanguard Growth ETF VUG5.3K$475,9050.24%+370
Fox Corp. FOXA7.6K$475,9040.24%+776
Eplus Inc. PLUS5.1K$462,4710.24%new
Renew Energy Global PLC RNW67.3K$460,1200.23%+48.1K
Schwab US Mid-Cap ETF SCHM13.3K$451,3090.23%-3.5K
Iridium Communications Inc. IRDM9.4K$447,9130.23%+5.5K
World Kinect Corp. WKC12.5K$439,8520.22%+5.2K
Vanguard Scottsdale FDS VONG3.4K$438,3620.22%no change
Coca Cola Cons Inc. COKE2.3K$432,4820.22%new
Sturm Ruger & Co. Inc. RGR10.0K$424,1200.22%new
GoDaddy Inc. GDDY4.4K$417,6650.21%new
Netflix Inc. NFLX5.9K$412,6090.21%-143
Doximity, Inc. DOCS14.5K$412,0640.21%new
Cactus, Inc. WHD6.6K$407,9140.21%+1.6K
Salesforce, Inc. CRM1.8K$407,7160.21%+76
Shell plc SHEL4.3K$406,2930.21%+905
Amgen Inc. AMGN950$400,2840.20%-28
Moog Inc. MOGA1.0K$397,8730.20%no change
Paychex Inc. PAYX4.0K$392,8180.20%new
Navient Corp. NAVI43.2K$391,6430.20%+8.8K
Jackson Financial Inc. JXN3.0K$389,9000.20%new
Unum Group UNM4.4K$385,0470.20%+430
Marcus & Millichap, Inc. MMI13.5K$384,9570.20%new
A. O. Smith Corp. AOS6.7K$375,3550.19%new
Harmony Gold Mining Co. Ltd HMY21.2K$375,1860.19%+8.6K
Chefs' Warehouse, Inc. CHEF3.3K$367,1320.19%+201
Innovative Industrial Properties Inc. IIPR6.9K$362,9650.18%new
iShares Russell 2000 ETF IWM1.3K$359,5900.18%no change
Centerra Gold Inc. CGAU16.5K$359,5440.18%+1.2K
Payoneer Global Inc. PAYO49.8K$355,3940.18%new
Rush Enterprises Inc. \Tx\ RUSHA7.7K$352,2330.18%new
Boise Cascade Co. BCC4.7K$350,5070.18%new
Applied Materials Inc. AMAT684$349,7090.18%-3.2K
Hilltop Holdings Inc. HTH9.3K$349,1460.18%new
American Express Co. AXP1.1K$348,5900.18%+97
Benchmark Electronics Inc. BHE4.2K$346,7340.18%no change
Vornado Realty Trust VNO10.0K$339,6500.17%-416
Kforce Inc. KFRC6.4K$337,3180.17%no change
ExxonMobil Holdings Corp. XOM2.1K$335,7530.17%new
American Assets Trust, Inc. AAT15.6K$331,6990.17%new
Caterpillar Inc. CAT406$329,5540.17%+62
DoubleVerify Holdings, Inc. DV24.3K$327,9280.17%+245
International Bancshares Corp. IBOC4.8K$326,3100.17%-1.1K
KLA Corp. KLAC1.7K$323,3890.16%-6.0K
Monster Beverage Corp. MNST7.7K$322,2640.16%new
Loar Holdings Inc. LOAR5.2K$319,0430.16%new
Bowhead Specialty Hldgs Inc. BOW9.4K$318,6200.16%no change
ASML Holding N.V. ASML173$313,4190.16%+7
CoreCivic, Inc. CXW9.6K$310,8900.16%+503
Nike, Inc. NKE8.8K$310,6000.16%+1.7K
Sitime Corp. SITM475$309,7140.16%-21
Pagerduty Inc. PD20.4K$308,4180.16%new
First Cmnty Bankshares Inc. V FCBC6.5K$307,2210.16%new
Concentra Group Holdings Parent, Inc. CON8.7K$299,0070.15%no change
United Airlines Holdings, Inc. UAL2.7K$296,9020.15%+313
Healthpeak Properties, Inc. DOC14.7K$293,5390.15%+150
Safehold Inc. SAFE24.7K$290,8480.15%new
Procter & Gamble Co. PG2.0K$285,4750.15%+185
Lam Research Corp. LRCX858$281,8080.14%-5.2K
Bill Holdings, Inc. BILL6.5K$277,1910.14%new
Southern Copper Corp. SCCO1.4K$277,0090.14%new
lululemon athletica Inc. LULU2.9K$276,1610.14%new
J&J Snack Foods Corp. JJSF3.5K$270,5570.14%new
Cass Information Sys Inc. CASS5.1K$270,1370.14%+220
Uber Technologies, Inc. UBER3.9K$269,5870.14%+358
iShares Trust IJK2.5K$268,6540.14%no change
Centrus Energy Corp. LEU1.9K$267,9600.14%new
ADT Inc. ADT43.8K$266,3160.14%new
ASE Technology Holding Co., Ltd. ASX6.0K$266,1820.14%+738
United Microelectronics Corporation UMC10.8K$265,5210.14%+846
Schneider National, Inc. SNDR8.3K$264,8330.13%-63
Healthstream Inc. HSTM8.8K$262,0800.13%no change
Cannae Hldgs Inc. CNNE16.9K$259,4910.13%+2.1K
Virtu Financial, Inc. VIRT4.7K$259,3070.13%no change
Nordic American Tankers Limi NAT32.6K$257,8010.13%+22.4K
Vanguard Small Cap ETF VB899$255,7570.13%no change
Delta Air Lines, Inc. DAL3.1K$255,5550.13%-11
Mueller Industries Inc. MLI4.2K$255,3630.13%new
Atlassian Corporation TEAM1.4K$255,3090.13%new
AbbVie Inc. ABBV971$254,1330.13%-75
Central Garden & Pet Co. CENT6.5K$251,7740.13%-5.2K
LiveRamp Holdings, Inc. RAMP6.7K$251,6090.13%new
Otter Tail Corp. OTTR2.9K$251,1780.13%new
Royal Gold Inc. RGLD1.1K$250,8680.13%new
Beazer Homes USA Inc. BZH7.4K$248,0910.13%new
BlackRock, Inc. BLK233$246,5820.13%new
CNB Finl Corp. Pa CCNE7.4K$244,9410.12%no change
Ebay Inc. EBAY2.3K$243,9150.12%new
Analog Devices Inc. ADI613$243,2300.12%new
Ormat Technologies, Inc. ORA2.7K$242,7400.12%new
H2O America HTO3.9K$242,3910.12%new
Space Exploration Techn Corp. Class A Com STK SPCX1.6K$241,2910.12%new
Acushnet Holdings Corp. GOLF2.9K$239,9100.12%new
American Superconductor Corp. AMSC8.2K$238,9350.12%new
Palantir Technologies Inc. PLTR1.3K$237,3660.12%new
Liberty Latin America Ltd LILAK28.9K$237,3440.12%+12.9K
New York Times Co. NYT3.7K$232,6860.12%new
Frontdoor, Inc. FTDR3.2K$232,5950.12%new
Insperity, Inc. NSP5.0K$231,8460.12%new
California Resources Corp. CRC4.5K$229,1080.12%-862
Unilever plc UL3.7K$226,7050.12%new
Bancorp, Inc. TBBK4.6K$223,3180.11%new
H&R Block Inc. HRB5.5K$222,6730.11%new
Cohu Inc. COHU3.2K$220,1600.11%new
United Rentals, Inc. URI219$218,8620.11%+2
Barclays Capital Inc. DJP4.2K$218,7540.11%new
Vanguard Scottsdale FDS VONV2.0K$217,4000.11%no change
Onespan Inc. OSPN12.1K$217,1590.11%no change
Five Star Bancorp FSBC5.1K$216,8070.11%-7.8K
PC Connection Inc. CNXN2.4K$215,4690.11%new
Western Digital Corp. WDC466$211,7780.11%-4.5K
Amc Networks Inc. AMCX18.1K$210,5450.11%-30
Costco Wholesale Corp. COST230$209,3780.11%-16
Shore Bancshares Inc. SHBI9.2K$207,0630.11%no change
Ulta Beauty, Inc. ULTA379$206,9980.11%new
General Electric Co. GE661$206,4980.11%+24
Qorvo, Inc. QRVO1.8K$206,2930.10%new
Woodside Energy Group Ltd. WDS9.3K$205,6270.10%new
Metalla Rty & Streaming Ltd Com New MTA21.8K$205,2050.10%+9.6K
Smurfit Westrock plc SW4.6K$203,3890.10%new
Oracle Corp. ORCL1.5K$203,0850.10%-77
ONEOK Inc. OKE2.4K$202,0050.10%new
Petroleo Brasileiro SA Petro PBRA10.6K$201,8070.10%new
Armada Hoffler Pptys Inc. AHRT31.6K$192,6010.10%-3.2K
Mobileye Global Inc. MBLY23.4K$172,6970.09%new
Banco Santander, S.A. SAN11.8K$162,9450.08%new
Vipshop Hldgs Ltd VIPS12.7K$159,2020.08%new
Hope Bancorp Inc. HOPE11.8K$157,2790.08%new
Blue Owl Capital Inc. OWL17.0K$154,8580.08%new
Cars Com Inc. CARS14.8K$152,3860.08%-46
Tencent Music Entertainment Group TME18.5K$147,0620.07%new
Archer Aviation Inc. ACHR29.3K$145,5410.07%new
Vestis Corp. VSTS10.8K$144,4620.07%new
PT Telkom Indonesia (persero) TBK TLK11.0K$140,4410.07%new
Equinox Gold Corp. EQX12.0K$133,5420.07%new
Douglas Emmett Inc. DEI13.7K$131,1680.07%new
Aveanna Healthcare Hldgs Inc. AVAH10.4K$129,6720.07%no change
Sunstone Hotel Investors, Inc. SHO11.5K$128,6890.07%new
Bloomin Brands Inc. BLMN16.0K$123,8760.06%no change
Liberty Latin America Ltd LILA14.9K$123,5040.06%-1.4K
Liberty Global Ltd LBTYK13.5K$120,2460.06%new
Hillman Solutions Corp. HLMN16.5K$115,5100.06%new
21VIANET Group Inc. VNET20.2K$112,2990.06%new
Twenty One Cap Inc. XXI17.1K$111,2480.06%new
Hudson Technologies Inc. HDSN21.5K$110,9310.06%-5.5K
New York MTG Trust Inc. ADAM14.0K$108,9980.06%-8.5K
Snap Inc. SNAP19.0K$102,4810.05%new
Qifu Technology Inc. QFIN14.5K$96,9420.05%new
Dauch Corp. DCH17.7K$92,2220.05%new
Peloton Interactive, Inc. PTON15.5K$77,2050.04%new
Dakota Gold Corp. DC12.4K$75,4250.04%new
MasterBrand, Inc. MBC10.6K$73,8990.04%-30
Ambev S.A. ABEV19.7K$57,3870.03%+9.4K
Medical Properties Trust Inc. MPT16.1K$55,5330.03%new
Wipro Limited WIT13.4K$22,1910.01%+2.1K
Cosmos Health Inc. COSM12.0K$5,1590.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.