DOSSIER · 13F-HR · Q2 2026

Park Capital Management, LLC / WI

$170M in tracked AUM across 161 positions as of Q2 2026.

PC
CIK 0001998000 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
161
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by a single massive position, HARTFORD FDS EXCHANGE TRADED, which accounts for 24.26% of the total portfolio value ($33.89M). This high concentration indicates a strong conviction in this specific fund, likely a fixed-income or target-date fund given the issuer, serving as a major anchor for the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$16M21K9.4%
02
QQQ
INVESCO QQQ TR
$16M21K9.2%
03
NVDA
NVIDIA CORPORATION
$12M60K7.1%
04
AAPL
APPLE INC
$7M24K4.1%
05
SNDK
SANDISK CORP
$7M3K4.0%
06
IJR
ISHARES TR
$5M35K3.1%
07
MU
MICRON TECHNOLOGY INC
$4M3K2.1%
08
WDC
WESTERN DIGITAL CORP
$3M5K1.9%
09
IVV
ISHARES TR
$3M4K1.8%
10
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$3M3K1.7%

Filing history

2026Q2Jun 30
$170M 65.4%
161 positionsView →
2026Q1Mar 31
$103M 26.5%
75 positionsView →
2025Q4Dec 31
$140M 11.8%
80 positionsView →
2025Q3Sep 30
$125M 15.7%
74 positionsView →
2025Q2Jun 30
$108M 26.2%
74 positionsLocked
2025Q1Mar 31
$86M 2.4%
60 positionsLocked
2024Q4Dec 31
$84M
56 positionsLocked