DOSSIER · 13F-HR · Q3 2026
Park Capital Management, LLC / WI
$197M in tracked AUM across 224 positions as of Q3 2026.
PC
CIK 0001998000 · last filed Sep 30, 2026
AI Analysis · Q3 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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.