AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Park Capital Management, LLC / WI reported a significant expansion in assets under management (AUM) for the period ending December 31, 2025. The total portfolio value surged by 95.1%, growing from $71.62M in the previous quarter to $139.73M. This near-doubling of assets suggests a substantial influx of new capital or strong performance from underlying assets during a volatile market period. The portfolio consists of 80 holdings, reflecting a diversified ap...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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