StockDriftsStockDriftsTop 50 Park Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.36% | 21.3K | $15.9M | +3497.97%(+20.71K) | $687.42(+12.53%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.18% | 21.2K | $15.6M | new | $591.20(+21.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.07% | 60.0K | $12.0M | -2.91%(-1.80K) | $127.70(+72.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.06% | 23.8K | $6.9M | -2.01%(-488) | $232.35(+31.99%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.99% | 3.0K | $6.8M | new | $1423.11(-10.90%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.05% | 35.0K | $5.2M | -44.10%(-27.58K) | $111.25(+33.71%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.11% | 3.1K | $3.6M | new | $145.29(+493.33%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 1.85% | 4.9K | $3.1M | new | $93.05(+379.80%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.75% | 4.0K | $3.0M | -0.35%(-14) | $581.85(+33.60%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.71% | 3.0K | $2.9M | new | $131.40(+519.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.31% |
Park Capital Management, LLC reports $169.85M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.4%), QQQ (9.2%) and NVDA (7.1%). The top 20 holdings account for 59.16% of reported assets. Its disclosed equity book has returned +17.08% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Park Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998000). View Park Capital Management, LLC’s 13F filings on SEC