Park Capital Management, LLC / WI

CIK

1998000

Location

Madison, WI

Portfolio Value

Micro $326,111

Diversification

Diversified

Filing Date

Global Rank

#6,512 / 8,232 ▼ 617

Top Industry

Semiconductors 26.7%

3Y Alpha vs SPY

+5.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.8%

SPY

+23.4%

Annualised alpha

+5.9%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.1%

+8.5 pts

Top 5

49.2%

+6.8 pts

Top 10

62.3%

+7.3 pts

HHI

795

Diversified+305

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$23,403,592	13
Financial Services	13.0%	$6,335,041	10
Consumer Defensive	7.4%	$3,598,866	7
Consumer Cyclical	6.6%	$3,234,323	5
Communication Services	5.8%	$2,810,466	3
Unclassified	5.7%	$2,787,281	2
Healthcare	4.4%	$2,122,426	5
Energy	3.1%	$1,494,370	3
Utilities	2.1%	$1,041,791	1
Industrials	1.9%	$949,001	5
Real Estate	1.4%	$673,175	5
Basic Materials	0.7%	$326,111	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	+244	3,311	$818,081
TSLA	Tesla, Inc.	+157	2,661	$989,226
INTU	Intuit Inc.	+103	1,409	$609,223
PG	PROCTER & GAMBLE Co	+70	1,847	$266,780
MDY	Spdr S&P Midcap 400 ETF Trust	+69	3,895	$2,402,280
WMT	Walmart Inc.	+30	9,917	$1,232,484
MGEE	Mge Energy Inc	+20	13,479	$1,041,791
META	Meta Platforms, Inc.	+7	1,065	$609,318
ORCL	Oracle Corp	+6	1,795	$264,062
IBKR	Interactive Brokers Group, Inc.	+5	8,920	$598,264
DAL	Delta Air Lines, Inc.	+3	3,022	$200,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−10,648	592	$385,001
GOOGL	Alphabet Inc.	−5,428	5,740	$1,650,594
NVDA	Nvidia Corp	−2,460	61,793	$10,776,699
KR	Kroger Co	−1,151	14,640	$1,059,350
AAPL	Apple Inc.	−602	24,325	$6,173,441
JNJ	Johnson & Johnson	−495	4,535	$1,108,535
TGT	Target Corp	−356	4,520	$547,824
ANET	Arista Networks, Inc.	−311	4,027	$494,435
MSFT	Microsoft Corp	−306	6,894	$2,551,951
NKE	NIKE, Inc.	−306	6,554	$346,182
JPM	Jpmorgan Chase & Co	−246	4,570	$1,344,311
HD	Home Depot, Inc.	−175	2,260	$743,291
MA	Mastercard Inc	−157	1,165	$582,103
AMZN	Amazon Com Inc	−156	4,344	$904,724
XOM	Exxon Mobil Corp	−152	2,038	$345,767
SHEL	Shell plc	−138	3,554	$330,522
BAC	Bank Of America Corp /De/	−125	9,729	$474,288
NFLX	Netflix Inc	−94	5,726	$550,554
AMGN	Amgen Inc	−64	844	$296,961
BRK-B	Berkshire Hathaway Inc	−45	4,405	$2,110,876
ABBV	AbbVie Inc.	−28	948	$206,180
ULTA	Ulta Beauty, Inc.	−17	480	$250,900
CAT	Caterpillar Inc	−15	341	$241,584
BLK	BlackRock, Inc.	−13	215	$206,767
V	Visa Inc.	−9	1,413	$427,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	4,199	$325,800
KLAC	Kla Corp	164	$241,475
COST	Costco Wholesale Corp /New	230	$229,178
RGLD	Royal Gold Inc	838	$213,262
LMT	Lockheed Martin Corp	345	$208,514
AMAT	Applied Materials Inc /De	602	$205,757
INFY	Infosys Ltd	13,684	$184,870
WU	Western Union CO	20,311	$177,315
KREF	KKR Real Estate Finance Trust Inc.	28,647	$175,319
JBGS	JBG SMITH Properties	11,155	$162,974
AHRT	AH Realty Trust, Inc.	24,854	$136,697
RWT	Redwood Trust Inc	20,572	$115,408
MTA	Metalla Royalty & Streaming Ltd.	17,021	$112,849
OSG	Octave Specialty Group Inc	21,262	$98,868
RPD	Rapid7, Inc.	15,917	$87,702
ADAM	Adamas Trust, Inc.	11,247	$82,777
TIC	TIC Solutions, Inc.	12,225	$80,440
AVAH	Aveanna Healthcare Holdings, Inc.	10,612	$68,341
ABEV	Ambev S.A.	10,276	$30,005
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	12,154	$7,466,323
WDC	Western Digital Corp	8,585	$1,478,937
GLW	Corning Inc /Ny	16,788	$1,469,957
GM	General Motors Co	17,841	$1,450,830
LRCX	Lam Research Corp	8,243	$1,411,036
MU	Micron Technology Inc	4,668	$1,332,293
NEM	NEWMONT Corp /DE/	13,224	$1,320,416
DG	Dollar General Corp	9,376	$1,244,851
IVZ	Invesco Ltd.	45,824	$1,203,796
EXPE	Expedia Group, Inc.	3,893	$1,102,925
STX	Seagate Technology Holdings plc	3,993	$1,099,632
PLTR	Palantir Technologies Inc.	6,124	$1,088,541
INSM	INSMED Inc	5,989	$1,042,325
APP	AppLovin Corp	1,496	$1,008,034
TER	Teradyne, Inc	4,931	$954,444
CHRW	C. H. Robinson Worldwide, Inc.	5,879	$945,108
FIX	Comfort Systems USA Inc	932	$869,826
ALB	Albemarle Corp	5,890	$833,081
FSLR	First Solar, Inc.	3,153	$823,658
INTC	Intel Corp	22,163	$817,814
EXAS	EXACT SCIENCES CORP	2,305	$234,095
URI	United Rentals, Inc.	268	$216,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $326,111 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	NEW	17,021	NEW	$112,849	NEW	34.60%
RGLD	Royal Gold Inc Basic Materials	NEW	838	NEW	$213,262	NEW	65.40%