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PARK Circle Co

CIK 1546592 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

PARK Circle Co reported 49 US-listed holdings worth $113.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: AbbVie Inc. (14.6%), Travelers Companies, Inc. (11.5%) and Goldman Sachs Group Inc. (8.5%). Against the quarter before, it opened 3 positions, added to 0, trimmed 1 and sold out of 3.

Reported holdings$113.4M+7.7% on Q1 2026
Positions49as many as Q1 2026
The largest ten65.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
HeldTrimmed
ABBV14.6%TRV11.5%GS8.5%VZ6.4%SBUX6.2%MO5.5%TROW4.4%MC2.9%ORI2.9%CM2.8%AAPL2.8%PFE2.6%PM2.5%TD2.5%35 more23.9%

The 14 largest of its 49 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $112.2 million in 105 positions$112MQ3 24Q4 2024: $110.0 million in 105 positions$110MQ4 24Q1 2025: $112.3 million in 107 positions$112MQ1 25Q2 2025: $116.7 million in 114 positions$117MQ2 25Q3 2025: $115.2 million in 67 positions$115MQ3 25Q4 2025: $110.9 million in 49 positions$111MQ4 25Q1 2026: $105.3 million in 49 positions$105MQ1 26Q2 2026: $113.4 million in 49 positions$113MQ2 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 +19.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.8%S&P 500 +30.2%

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 3Held 45Trimmed 1Sold out 3
Opened: 3Held: 45Trimmed: 1Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Veeva Systems Inc. VEEV$170,371
  2. RELX PLC RELX$155,183
  3. Thomson Reuters Corporation TRI$144,719

Trimmed 1

  1. Travelers Companies, Inc. TRV-300 shares · -1%

Sold out of 3

  1. McCormick & Co. Inc. MKC$1.6 million last quarter
  2. ADT Inc. ADT$45,635 last quarter
  3. Desktop Metal Inc. Class A A$992 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AbbVie Inc. ABBV65.9K$16.6 million14.62%no change
Travelers Companies, Inc. TRV39.6K$13.1 million11.52%-300
Goldman Sachs Group Inc. GS9.5K$9.7 million8.51%no change
Verizon Communications Inc. VZ171.3K$7.3 million6.40%no change
Starbucks Corp. SBUX68.6K$7.0 million6.18%no change
Altria Group, Inc. MO86.0K$6.2 million5.46%no change
T. Rowe Price Group, Inc. TROW44.0K$5.0 million4.42%no change
Moelis & Co. MC49.9K$3.3 million2.88%no change
Old Republic International Corp. ORI79.0K$3.2 million2.85%no change
Canadian Imperial Bank of Commerce CM28.0K$3.2 million2.84%no change
Apple Inc. AAPL10.9K$3.2 million2.78%no change
Pfizer Inc. PFE122.1K$2.9 million2.59%no change
Philip Morris International Inc. PM15.7K$2.8 million2.51%no change
Toronto-Dominion Bank TD23.3K$2.8 million2.50%no change
NVIDIA Corp. NVDA14.0K$2.8 million2.47%no change
Sunoco Lp/sunoco Fin Corp. SUN36.4K$2.5 million2.16%no change
International Business Machines Corp. IBM7.1K$2.0 million1.76%no change
ExxonMobil Holdings Corp. XOM13.5K$1.8 million1.62%no change
Columbia Banking System, Inc. COLB54.4K$1.7 million1.54%no change
Vertex Pharmaceuticals Inc. VRTX2.8K$1.4 million1.21%no change
Prudential Financial Inc. PRU11.7K$1.3 million1.12%no change
Blackstone Inc.9.5K$1.1 million0.99%no change
Truist Financial Corp. TFC22.3K$1.1 million0.98%no change
Camden Property Trust CPT9.3K$1.1 million0.94%no change
Bank of Nova Scotia BNS10.5K$911,8200.80%no change
Hasbro, Inc. HAS10.0K$825,9000.73%no change
Western Union Co. WU103.0K$793,1770.70%no change
TotalEnergies SE TTE10.0K$777,7000.69%no change
Enbridge Inc. ENB13.4K$726,4140.64%no change
Sixth Street Specialty Lendi TSLX40.1K$689,6910.61%no change
Bristol-Myers Squibb Co. BMY11.7K$674,1540.59%no change
Suburban Propane Partners L SPH33.0K$564,6300.50%no change
SL Green Realty Corp. SLG10.5K$543,5850.48%no change
Scotts Miracle-Gro Co. SMG7.8K$532,6200.47%no change
Annaly Capital Management Inc. NLY20.0K$447,2000.39%no change
JPMorgan Chase & Co. JPM1.3K$425,5290.38%no change
Nike, Inc. NKE10.0K$410,5000.36%no change
Broadcom Inc. AVGO1.0K$377,7500.33%no change
Ares Capital Corp. ARCC20.0K$370,6000.33%no change
Etsy Inc. ETSY2.5K$188,3250.17%no change
GE HealthCare Technologies Inc. GEHC2.9K$186,6820.16%no change
Veeva Systems Inc. VEEV960$170,3710.15%new
Morgan Stanley MS800$167,2320.15%no change
RELX PLC RELX4.9K$155,1830.14%new
Thomson Reuters Corporation TRI1.8K$144,7190.13%new
Qualcomm Inc. QCOM600$110,8740.10%no change
Shopify Inc. SHOP650$74,2170.07%no change
Palantir Technologies Inc. PLTR500$58,3350.05%no change
Roblox Corp. RBLX800$43,5040.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Nvidia CorporationPuts12.0K$2.4 million
Nvidia Corporation Call Oct 120Calls4.5K$900,405
Broadcom Inc.Puts1.0K$377,750
Broadcom Inc. Call Nov 170Calls300$113,325

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.