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CIK: 0001998000
Total reported value
$196.7M
$196.7M
161 檔
29.1%
At the close of Q2 2026, Park Capital Management, LLC / WI disclosed equity holdings valued at approximately $196.7M, spread across 161 reported holdings.
In Q2 2026, Park Capital Management, LLC / WI displayed an active expansion posture, initiating 100 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | 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% | -1.48% | +3497.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.18% | -1.10% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | +0.16% | -2.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.12% | -2.01% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.99% | -2.61% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | -1.08% | -44.10% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.11% | -0.56% | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 1.85% | -1.74% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.20% | -0.35% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.71% | -0.37% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.67% | -1.49% | +550.50% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | -0.32% | -0.08% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | -0.24% | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.54% | -1.40% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.52% | -0.47% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.51% | +0.32% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.15% | — | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.36% | -1.20% | +4581.10% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.33% | -1.33% | EXIT | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.31% | -0.34% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.20% | -6.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.18% | +0.77% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.18% | +0.11% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | -0.03% | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.03% | -0.12% | — | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.01% | +6.43% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.11% | -7.31% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.11% | — | |
| 34 | MGEE | Mge Energy Inc | Stock-Other | 0.68% | -0.20% | +5.63% | |
| 35 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.68% | -0.12% | +3.11% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.11% | +0.83% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.10% | -3.67% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.02% | +2.92% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.11% | -7.63% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.11% | +1.12% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +2.10% | +3.35% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.12% | -9.18% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.16% | +4.60% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | -0.07% | +3.48% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.08% | -5.53% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.45% | -0.02% | -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% | -0.05% | +297.51% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | — | -7.28% | |
| 50 | FSBC | Five Star Bancorp | Stock-Other | 0.37% | -0.26% | — |
| # | 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 |
According to official SEC Form 13F filings, Park Capital Management, LLC / WI reported a total U.S. public equity portfolio value of $196.7M across 161 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 29.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQ
市值: $15.6M
Top Position Liquidated / Trimmed
HTRB
前期市值: $36.8M
During Q2 2026, Park Capital Management, LLC / WI's top holdings by market value included SPY (9.4%)、QQQ (9.2%)、NVDA (7.1%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q2 2026, Park Capital Management, LLC / WI made 168 total portfolio adjustments, initiating 100 new buys, adding to 31 positions, trimming 23 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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