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Park Capital Management, LLC / WI

Q2 2026 13F Holdings

  • Location
    madison, WI
  • Num holdings

    161

  • Value ($000)

    $169,851

  • Date Filed
    07/13/2026
  • Form type
    13F-HR
  • CIK
    0001998000
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$15.91M
9 %

21,300

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$15.58M
9 %

21,163

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$12M
7 %

59,995

A
AAPL

APPLE INC

COM
037833100
$6.9M
4 %

23,837

---

SANDISK CORP

COM
80004C200
$6.77M
4 %

2,977

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$5.19M
3 %

34,962

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$3.58M
2 %

3,101

W
WDC

WESTERN DIGITAL CORP

COM
958102105
$3.15M
2 %

4,925

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$2.98M
2 %

3,973

S
STX

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS
G7997R103
$2.91M
2 %

3,013

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