PC
Park Capital Management, LLC / WI — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Park Capital Management, LLC / WICIK: 0001998000
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$169.9M
Reporting period: 2026-06-30 · Number of holdings: 161
Park Capital Management, LLC / WI disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.9M and a quarterly turnover rate of 112.3%.
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Personality snowflake
- Concentration
- 12.95
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.41
Park Capital Management, LLC / WI's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HTRB
New buy QQQ
Add SPY
+3498.0% $15.5M
Trim IJR
-44.1% -$2.6M
New buy SNDK
Trim NVDA
-2.9% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.36% | +8.99% | +3497.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.18% | +9.18% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | -3.42% | -2.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.06% | -1.95% | -2.01% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.99% | +3.99% | NEW | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | -4.52% | -44.10% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.11% | +2.11% | NEW | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 1.85% | +1.85% | NEW | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.79% | -0.35% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.71% | +1.71% | NEW | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.67% | +1.47% | +550.50% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | -0.73% | -0.08% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +1.59% | NEW | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.54% | +1.54% | NEW | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.52% | +1.52% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.96% | +0.32% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.45% | +1.45% | NEW | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +1.39% | NEW | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.38% | +1.38% | NEW | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.36% | +1.12% | +4581.10% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.31% | +1.31% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.84% | -6.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.39% | +0.77% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.18% | +1.18% | NEW | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | +1.10% | NEW | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.07% | +1.07% | NEW | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.03% | +1.03% | NEW | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.00% | +1.00% | NEW | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.95% | +0.95% | NEW | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.29% | +6.43% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.49% | -7.31% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.42% | — | |
| 34 | MGEE | Mge Energy Inc | Stock-Other | 0.68% | -0.33% | +5.63% | |
| 35 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.68% | -0.40% | +3.11% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.30% | +0.83% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.56% | -3.67% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.25% | +2.92% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.45% | -7.63% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.20% | +1.12% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | -0.28% | +3.35% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.15% | -9.18% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.23% | +4.60% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | -0.11% | +3.48% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.20% | -5.53% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | -0.58% | -6.49% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.08% | +38.77% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.19% | +297.51% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | -0.11% | -7.28% | |
| 50 | FSBC | Five Star Bancorp | Stock-Other | 0.37% | +0.37% | NEW |
1–50 of 161
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+27%
- Stdev
- +13%
- Beta
- +0.95
- Alpha
- +4.6%
- Max Drawdown
- -4.2%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +4.21
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.72
- Calmar
- +5.85
- Information Ratio
- +1.17
- Tracking Error
- +3.1%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +19.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.75
- Stdev Sectors
- +22.3%
- Skewness
- +0.37
- Kurtosis
- +0.52
- Upside Potential
- +5.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Park Capital Management, LLC / WI's most significant position changes for 2026-06-30: Sold out: Hartford Ttl Rtrn Bnd ETF (HTRB); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Sandisk CORP (SNDK); New buy: Micron Technology Inc (MU); New buy: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.2% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9% | +3497.97% | Add |
| 3 | SNDK | Sandisk CORP | +4% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +2.1% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +1.9% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +1.7% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +1.6% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +1.5% | NEW | New buy |
| 9 | INTC | Intel CORP | +1.5% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +1.5% | +550.50% | Add |
| 11 | TER | Teradyne Inc | +1.5% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +1.4% | NEW | New buy |
| 13 | GLW | Corning Inc | +1.4% | NEW | New buy |
| 14 | FIX | Comfort Systems USA Inc | +1.3% | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | +1.3% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | +1.2% | NEW | New buy |
| 17 | KLAC | Kla CORP | +1.1% | +4581.10% | Add |
| 18 | DELL | Dell Technologies -c | +1.1% | NEW | New buy |
| 19 | CIEN | Ciena CORP | +1.1% | NEW | New buy |
| 20 | LITE | Lumentum Holdings Inc | +1% | NEW | New buy |
| 21 | ARM | Arm Holdings Plc-adr | +1% | NEW | New buy |
| 22 | COHR | Coherent CORP | +1% | NEW | New buy |
| 23 | FSBC | Five Star Bancorp | +0.4% | NEW | New buy |
| 24 | HTB | Hometrust Bancshares Inc | +0.4% | NEW | New buy |
| 25 | CENT | Central Garden & Pet Co | +0.3% | NEW | New buy |
| 26 | IBOC | International Bancshares Crp | +0.3% | NEW | New buy |
| 27 | MOG-A | Moog Inc-class A | +0.3% | NEW | New buy |
| 28 | Q | Qnity Electronics Inc | +0.3% | NEW | New buy |
| 29 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 30 | ARI | Apollo Commercial Real Estat | +0.3% | NEW | New buy |
| 31 | BHE | Benchmark Electronics Inc | +0.2% | NEW | New buy |
| 32 | VNO | Vornado Realty Trust | +0.2% | NEW | New buy |
| 33 | RDN | Radian Group Inc | +0.2% | NEW | New buy |
| 34 | ECG | Everus Construction Group | +0.2% | NEW | New buy |
| 35 | BVN | Cia De Minas Buenaventur-adr | +0.2% | NEW | New buy |
| 36 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 37 | FOXA | Fox CORP - Class A | +0.2% | NEW | New buy |
| 38 | UNM | Unum Group | +0.2% | NEW | New buy |
| 39 | USNA | Usana Health Sciences Inc | +0.2% | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 41 | NWSA | News CORP - Class A | +0.2% | NEW | New buy |
| 42 | DOC | Healthpeak Properties Inc | +0.2% | NEW | New buy |
| 43 | SNDR | Schneider National Inc-cl B | +0.2% | NEW | New buy |
| 44 | KFRC | Kforce Inc | +0.2% | NEW | New buy |
| 45 | BATRK | Atlanta Braves Holdings In-c | +0.2% | NEW | New buy |
| 46 | CHEF | Chefs' Warehouse Inc/the | +0.2% | NEW | New buy |
| 47 | NAVI | Navient CORP | +0.2% | NEW | New buy |
| 48 | CRC | California Resources CORP | +0.2% | NEW | New buy |
| 49 | BOW | Bowhead Specialty Holdings I | +0.2% | NEW | New buy |
| 50 | VIRT | Virtu Financial Inc-class A | +0.2% | NEW | New buy |
1–50 of 175
Filing History
FAQ
What is Park Capital Management, LLC / WI and what type of investor is it?
Park Capital Management, LLC / WI is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.9M, spread across 161 disclosed positions.
What are Park Capital Management, LLC / WI's largest equity positions?
Based on the latest 13F filing, Park Capital Management, LLC / WI's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.9M (9.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $15.6M (9.2%)
3. Nvidia CORP (NVDA) — $12.0M (7.1%)
4. Apple Inc (AAPL) — $6.9M (4.1%)
5. Sandisk CORP (SNDK) — $6.8M (4.0%)
What changes did Park Capital Management, LLC / WI make in its most recent portfolio filing?
In the latest reported quarter, Park Capital Management, LLC / WI made 168 notable position adjustments: 100 new positions were initiated, 31 existing holdings were added to, 23 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Hartford Ttl Rtrn Bnd ETF (HTRB); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Sandisk CORP (SNDK); New buy: Micron Technology Inc (MU); New buy: Western Digital CORP (WDC)
What sectors does Park Capital Management, LLC / WI focus on?
Park Capital Management, LLC / WI is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.1%
• Financials: 5.2%
• Industrials: 5.0%
• Communication Services: 4.6%
• Consumer Discretionary: 3.8%
• Consumer Staples: 2.5%
Investment Profile
Park Capital Management, LLC / WI returned an annualized 24.3% over the trailing 18 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 74.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MDY position over the past two quarters (+$429.3K, now $2.7M), while trimming INTU over the same stretch (-$536.0K, still holding $329.1K).
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