PP
Park Presidio Capital LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Park Presidio Capital LLCCIK: 0001596510
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 14
PARK PRESIDIO CAPITAL LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 32.45
- Portfolio Stability
- 23.3
- Momentum
- 100
- Sector conviction
- 72.29
- Diversification
- 28
- Sizing Uniformity
- 96.17
Park Presidio Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy KNX
Trim SCHW
-9.4% -$13.4M
Add UNP
+73.8% $52.8M
Trim META
-0.1% -$2.2M
Add GNRC
+3.8% $56.5M
Trim VMC
-0.1% $12.5M
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 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 12.35% | +0.25% | -7.46% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.86% | -0.73% | +0.80% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 9.32% | -1.35% | -0.11% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 9.20% | -0.31% | +16.63% | |
| 5 | GNRC | Generac Holdings Inc | Stock-Industrials | 8.95% | +1.82% | +3.81% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 7.48% | -1.16% | -0.49% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.37% | -1.92% | -0.10% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.37% | +1.04% | +34.02% | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.18% | -0.75% | +11.09% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 6.14% | +2.23% | +73.78% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.11% | -2.40% | -9.39% | |
| 12 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 5.83% | +0.88% | +24.75% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 2.58% | +2.58% | NEW | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.20% | -1.03% |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+11.4%
- Stdev
- +18.1%
- Beta
- +1.17
- Alpha
- -4.1%
- Max Drawdown
- -14.2%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.08
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- +1
- Calmar
- +1.36
- Information Ratio
- -0.06
- Tracking Error
- +10%
- Stdev Down
- +9.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +47.5%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.07
- Stdev Sectors
- +11.1%
- Skewness
- +0.2
- Kurtosis
- -0.22
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $1.8B | 23 | ||
| 2026 Q1 | 13 | $1.4B | 20 | ||
| 2025 Q4 | 15 | $1.2B | 13 | ||
| 2025 Q3 | 15 | $1.1B | 72 | ||
| 2025 Q2 | 12 | $943.1M | 0 | ||
| 2025 Q1 | 12 | $399.1M | 100 | ||
| 2024 Q4 | 11 | $439.1M | 0 | ||
| 2024 Q3 | 11 | $437.1M | 0 | ||
| 2024 Q2 | 10 | $408.9M | 0 | ||
| 2024 Q1 | 10 | $439.5M | 0 | ||
| 2023 Q4 | 9 | $418.0M | 0 | ||
| 2023 Q3 | 9 | $377.7M | 0 | ||
| 2023 Q2 | 10 | $395.1M | 0 | ||
| 2023 Q1 | 10 | $402.9M | 0 | ||
| 2022 Q4 | 11 | $430.7M | 0 | ||
| 2022 Q3 | 12 | $436.0M | 0 | ||
| 2022 Q2 | 14 | $463.2M | 0 | ||
| 2022 Q1 | 14 | $655.8M | 0 | ||
| 2021 Q4 | 15 | $1.1B | 0 | ||
| 2021 Q3 | 15 | $993.8M | 0 | ||
| 2021 Q2 | 14 | $1.0B | 94 | ||
| 2021 Q1 | 14 | $933.5M | 17 | ||
| 2020 Q4 | 15 | $929.3M | 21 | ||
| 2020 Q3 | 14 | $939.5M | 26 | ||
| 2020 Q2 | 17 | $893.3M | 66 | ||
| 2020 Q1 | 13 | $810.9M | 90 | ||
| 2019 Q4 | 17 | $897.9M | 35 | ||
| 2019 Q3 | 19 | $850.0M | 62 | ||
| 2019 Q2 | 17 | $802.7M | 38 | ||
| 2019 Q1 | 17 | $856.3M | 30 | ||
| 2018 Q4 | 18 | $799.1M | 64 | ||
| 2018 Q3 | 17 | $992.5M | 38 | ||
| 2018 Q2 | 17 | $820.3M | 60 | ||
| 2018 Q1 | 15 | $777.7M | 75 | ||
| 2017 Q4 | 15 | $644.8M | 54 | ||
| 2017 Q3 | 16 | $614.8M | 38 | ||
| 2017 Q2 | 14 | $620.6M | 49 | ||
| 2017 Q1 | 18 | $616.2M | 56 | ||
| 2016 Q4 | 17 | $655.0M | 49 | ||
| 2016 Q3 | 18 | $637.1M | 67 | ||
| 2016 Q2 | 17 | $640.1M | 33 | ||
| 2016 Q1 | 15 | $590.5M | 52 | ||
| 2015 Q4 | 16 | $472.5M | 39 | ||
| 2015 Q3 | 14 | $424.4M | 48 | ||
| 2015 Q2 | 14 | $378.7M | 73 | ||
| 2015 Q1 | 15 | $354.7M | 32 | ||
| 2014 Q4 | 13 | $321.2M | 0 |
Holding changes this quarter
Park Presidio Capital LLC's most significant position changes for 2026-06-30: New buy: Knight-swift Transportation (KNX); Trim: Schwab (charles) CORP (SCHW) — shares -9.39%; Add: Union Pacific CORP (UNP) — shares +73.78%; Trim: Meta Platforms Inc-class A (META) — shares -0.10%; Add: Generac Holdings Inc (GNRC) — shares +3.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +2.6% | NEW | New buy |
| 2 | UNP | Union Pacific CORP | +2.2% | +73.78% | Add |
| 3 | GNRC | Generac Holdings Inc | +1.8% | +3.81% | Add |
| 4 | RKT | Rocket Cos Inc-class A | +1% | +34.02% | Add |
| 5 | TXRH | Texas Roadhouse Inc | +0.9% | +24.75% | Add |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | -7.46% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.03% | Trim |
| 8 | MA | Mastercard Inc - A | -0.3% | +16.63% | Add |
| 9 | AMZN | Amazon.com Inc | -0.7% | +0.80% | Add |
| 10 | CBRE | Cbre Group Inc - A | -0.8% | +11.09% | Add |
| 11 | WAB | Wabtec CORP | -1.2% | -0.49% | Trim |
| 12 | VMC | Vulcan Materials Co | -1.4% | -0.11% | Trim |
| 13 | META | Meta Platforms Inc-class A | -1.9% | -0.10% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -2.4% | -9.39% | Trim |
Filing History
FAQ
What is Park Presidio Capital LLC and what type of investor is it?
Park Presidio Capital LLC 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 $1.8B, spread across 14 disclosed positions.
What are Park Presidio Capital LLC's largest equity positions?
Based on the latest 13F filing, Park Presidio Capital LLC's top holdings by market value are:
1. Hunt (jb) Transprt Svcs Inc (JBHT) — $218.1M (12.3%)
2. Amazon.com Inc (AMZN) — $174.1M (9.9%)
3. Vulcan Materials Co (VMC) — $164.6M (9.3%)
4. Mastercard Inc - A (MA) — $162.5M (9.2%)
5. Generac Holdings Inc (GNRC) — $158.1M (8.9%)
What changes did Park Presidio Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Park Presidio Capital LLC made 14 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Knight-swift Transportation (KNX); Trim: Schwab (charles) CORP (SCHW) — shares -9.39%; Add: Union Pacific CORP (UNP) — shares +73.78%; Trim: Meta Platforms Inc-class A (META) — shares -0.10%; Add: Generac Holdings Inc (GNRC) — shares +3.81%
What sectors does Park Presidio Capital LLC focus on?
Park Presidio Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 38.4%
• Financials: 22.2%
• Consumer Discretionary: 16.1%
• Materials: 9.5%
• Communication Services: 7.5%
• Real Estate: 6.3%
Investment Profile
Park Presidio Capital LLC returned an annualized 19.4% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.4% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its GNRC position for two straight quarters, increasing it by $99.6M to reach $158.1M.
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Developer Access
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