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Park Capital Management, LLC / WI
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,663,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,888,576
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,490,564
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,223,907
- APPLE INC · COM · 037833100 · shares: $8,229,276
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $5,159,081
- MARATHON PETE CORP · COM · 56585A102 · shares: $4,321,907
- MICROSOFT CORP · COM · 594918104 · shares: $3,990,817
- PHILLIPS 66 · COM · 718546104 · shares: $3,927,452
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $3,883,561
- ILLUMINA INC · COM · 452327109 · shares: $3,499,361
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 10,813 shares | $144,462 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 11,015 shares | $140,441 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 12,020 shares | $133,542 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,692 shares | $131,168 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 10,449 shares | $129,672 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 11,480 shares | $128,689 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 15,984 shares | $123,876 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 14,916 shares | $123,504 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 13,526 shares | $120,246 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 16,525 shares | $115,510 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 20,234 shares | $112,299 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 17,115 shares | $111,248 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 21,540 shares | $110,931 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 14,010 shares | $108,998 |
| SNAP INC | CL A | 83304A106 | — | 18,978 shares | $102,481 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 14,469 shares | $96,942 |
| DAUCH CORP | COM | 024061103 | — | 17,667 shares | $92,222 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 15,472 shares | $77,205 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 12,385 shares | $75,425 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 10,557 shares | $73,899 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 19,653 shares | $57,387 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,050 shares | $55,533 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 13,449 shares | $22,191 |
| COSMOS HEALTH INC | COM | 221413305 | — | 12,000 shares | $5,159 |